Eagle Bay Advisors
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Eagle Bay Advisors’s US Bancorp USB Stock Holding History

Eagle Bay Advisors’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$264K Buy
4,536
+189
+4% +$11.8K 0.19% 108
2026
Q2 		$265K Buy
4,347
+145
+3% +$8.12K 0.2% 106
2026
Q1 		$221K Buy
4,202
+428
+11% +$23.5K 0.19% 109
2025
Q4 		$203K Buy
+3,774
New +$186K 0.15% 113
2025
Q1 		– Sell
-3,395
Closed -$164K – 904
2024
Q4 		$164K Sell
3,395
-13
-0.4% -$640 0.1% 133
2024
Q3 		$158K Sell
3,408
-83
-2% -$3.64K 0.06% 209
2024
Q2 		$140K Buy
3,491
+2,805
+409% +$114K 0.09% 166
2024
Q1 		$31K Buy
686
+331
+93% +$14K 0.02% 367
2023
Q4 		$15.4K Buy
355
+169
+91% +$6.18K 0.01% 445
2023
Q3 		$6.14K Buy
186
+59
+46% +$2.15K ﹤0.01% 653
2023
Q2 		$4.19K Sell
127
-47
-27% -$1.52K ﹤0.01% 695
2023
Q1 		$6.27K Sell
174
-27
-13% -$1.2K ﹤0.01% 643
2022
Q4 		$8.76K Buy
201
+38
+23% +$1.63K ﹤0.01% 622
2022
Q3 		$6K Sell
163
-362
-69% -$16.8K ﹤0.01% 667
2022
Q2 		$24.1K Buy
525
+499
+1,919% +$24.9K 0.01% 525
2022
Q1 		$1K Sell
26
-1,017
-98% -$58.4K ﹤0.01% 291
2021
Q4 		$59K Buy
1,043
+32
+3% +$1.89K 0.04% 334
2021
Q3 		$60K Buy
1,011
+583
+136% +$33.2K 0.03% 357
2021
Q2 		$27K Buy
+428
New +$25.1K 0.02% 490

Other funds holding USB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Tetrad Corporation
Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Matrix Asset Advisors
Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Eagle Bay Advisors's USB Position: Q3 2026 in Review

Eagle Bay Advisors increased its US Bancorp (USB) stake by 4.3% in Q3 2026, buying an estimated $11.8K and bringing the position to 4,536 shares worth $264K. The position accounts for 0.19% of the portfolio, ranked #108.

Eagle Bay Advisors first reported a position in USB in Q2 2021 and has held it in 19 quarters since. The position peaked at $265K in Q2 2026. 439 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • Eagle Bay Advisors held 4,536 shares of US Bancorp worth $264K as of Q3 2026.
  • Eagle Bay Advisors bought 189 US Bancorp shares in Q3 2026, an estimated $11.8K.
  • US Bancorp made up 0.19% of Eagle Bay Advisors's portfolio in Q3 2026, its #108 holding.
  • Eagle Bay Advisors first reported a position in US Bancorp in Q2 2021 and has held it in 19 quarters since.
  • Eagle Bay Advisors's US Bancorp position peaked at $265K in Q2 2026.
  • 439 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Eagle Bay Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.