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
2021 Q4	–	Sell	-303	Closed	-$18K	–	1279
2021 Q3	$18K	Buy	+303	New	+$17.3K	0.01%	639

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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.