EBA
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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eagle Bay Advisors's USB Position: Q1 2026 in Review

Eagle Bay Advisors increased its US Bancorp (USB) stake by 11% in Q1 2026, buying an estimated $23.5K and bringing the position to 4,202 shares worth $221K. The position accounts for 0.19% of the portfolio, ranked #109.

Eagle Bay Advisors first reported a position in USB in Q2 2021 and has held it in 17 quarters since. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Eagle Bay Advisors held 4,202 shares of US Bancorp worth $221K as of Q1 2026.
  • Eagle Bay Advisors bought 428 US Bancorp shares in Q1 2026, an estimated $23.5K.
  • US Bancorp made up 0.19% of Eagle Bay Advisors's portfolio in Q1 2026, its #109 holding.
  • Eagle Bay Advisors first reported a position in US Bancorp in Q2 2021 and has held it in 17 quarters since.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.