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Eagle Harbor Asset Management’s US Bancorp USB Stock Holding History

Eagle Harbor Asset Management’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
Q2 		$556K Buy
9,211
+5
+0.1% +$280 0.44% 69
2026
Q1 		$479K Buy
9,206
+5
+0.1% +$275 0.41% 78
2025
Q4 		$491K Buy
9,201
+421
+5% +$20.7K 0.41% 76
2025
Q3 		$424K Buy
8,780
+536
+7% +$25.4K 0.37% 88
2025
Q2 		$373K Sell
8,244
-166
-2% -$6.98K 0.36% 90
2025
Q1 		$355K Buy
8,410
+957
+13% +$44.2K 0.36% 90
2024
Q4 		$356K Hold
7,453
– – 0.36% 91
2024
Q3 		$341K Hold
7,453
– – 0.34% 93
2024
Q2 		$296K Sell
7,453
-600
-7% -$24.5K 0.32% 99
2024
Q1 		$360K Sell
8,053
-1,061
-12% -$44.8K 0.38% 85
2023
Q4 		$394K Buy
9,114
+282
+3% +$10.3K 0.45% 70
2023
Q3 		$292K Sell
8,832
-1,122
-11% -$40.9K 0.38% 87
2023
Q2 		$329K Hold
9,954
– – 0.43% 74
2023
Q1 		$359K Buy
9,954
+260
+3% +$11.6K 0.49% 61
2022
Q4 		$423K Buy
9,694
+3,582
+59% +$153K 0.62% 54
2022
Q3 		$246K Buy
6,112
+745
+14% +$34.5K 0.42% 77
2022
Q2 		$247K Buy
5,367
+885
+20% +$44.2K 0.38% 81
2022
Q1 		$238K Buy
+4,482
New +$258K 0.31% 95

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eagle Harbor Asset Management's USB Position: Q2 2026 in Review

Eagle Harbor Asset Management increased its US Bancorp (USB) stake by 0.05% in Q2 2026, buying an estimated $280 and bringing the position to 9,211 shares worth $556K. The position accounts for 0.44% of the portfolio, ranked #69.

Eagle Harbor Asset Management first reported a position in USB in Q1 2022 and has held it in 18 quarters since. 2,044 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Eagle Harbor Asset Management held 9,211 shares of US Bancorp worth $556K as of Q2 2026.
  • Eagle Harbor Asset Management bought 5 US Bancorp shares in Q2 2026, an estimated $280.
  • US Bancorp made up 0.44% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #69 holding.
  • Eagle Harbor Asset Management first reported a position in US Bancorp in Q1 2022 and has held it in 18 quarters since.
  • 2,044 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.