EB
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Eastern Bank’s US Bancorp USB Stock Holding History

Eastern Bank’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 		$9.67M Sell
160,073
-670
-0.4% -$37.5K 0.15% 102
2026
Q1 		$8.36M Sell
160,743
-922
-0.6% -$50.7K 0.14% 110
2025
Q4 		$8.63M Sell
161,665
-719
-0.4% -$35.4K 0.15% 95
2025
Q3 		$7.85M Sell
162,384
-2,885
-2% -$136K 0.14% 95
2025
Q2 		$7.48M Sell
165,269
-30,104
-15% -$1.27M 0.14% 93
2025
Q1 		$8.25M Sell
195,373
-5,478
-3% -$253K 0.16% 96
2024
Q4 		$9.61M Buy
200,851
+906
+0.5% +$44.6K 0.18% 107
2024
Q3 		$9.14M Sell
199,945
-231,690
-54% -$10.2M 0.16% 114
2024
Q2 		$17.1M Buy
431,635
+5,932
+1% +$242K 0.69% 54
2024
Q1 		$19M Buy
425,703
+60,150
+16% +$2.54M 0.79% 48
2023
Q4 		$15.8M Buy
365,553
+52,200
+17% +$1.91M 0.72% 57
2023
Q3 		$10.4M Buy
313,353
+39,630
+14% +$1.44M 0.51% 68
2023
Q2 		$9.04M Buy
273,723
+1,071
+0.4% +$34.6K 0.43% 74
2023
Q1 		$9.83M Buy
272,652
+84,823
+45% +$3.78M 0.49% 73
2022
Q4 		$8.19M Buy
+187,829
New +$8.04M 0.44% 68
2019
Q3 		– Sell
-4,189
Closed -$220K – 206
2019
Q2 		$220K Buy
+4,189
New +$216K 0.01% 189

Other funds holding USB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Eastern Bank's USB Position: Q2 2026 in Review

Eastern Bank reduced its US Bancorp (USB) stake by 0.42% in Q2 2026, selling an estimated $37.5K and leaving 160,073 shares worth $9.67M. The position accounts for 0.15% of the portfolio, ranked #102.

Eastern Bank first reported a position in USB in Q2 2019 and has held it in 16 quarters since. The position peaked at $19M in Q1 2024. 351 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Eastern Bank held 160,073 shares of US Bancorp worth $9.67M as of Q2 2026.
  • Eastern Bank sold 670 US Bancorp shares in Q2 2026, an estimated $37.5K.
  • US Bancorp made up 0.15% of Eastern Bank's portfolio in Q2 2026, its #102 holding.
  • Eastern Bank first reported a position in US Bancorp in Q2 2019 and has held it in 16 quarters since.
  • Eastern Bank's US Bancorp position peaked at $19M in Q1 2024.
  • 351 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.