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Eaton Financial Holdings’s US Bancorp USB Stock Holding History

Eaton Financial Holdings’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 		$1.87M Buy
31,010
+3,021
+11% +$169K 0.51% 44
2026
Q1 		$1.46M Buy
27,989
+654
+2% +$35.9K 0.48% 46
2025
Q4 		$1.46M Buy
27,335
+868
+3% +$42.7K 0.39% 50
2025
Q3 		$1.28M Sell
26,467
-8
-0% -$378 0.36% 53
2025
Q2 		$1.2M Buy
+26,475
New +$1.11M 0.37% 47
2024
Q1 		$211K Sell
4,725
-1,150
-20% -$48.5K 0.11% 59
2023
Q4 		$254K Sell
5,875
-756
-11% -$27.6K 0.06% 146
2023
Q3 		$219K Buy
6,631
+106
+2% +$3.86K 0.06% 152
2023
Q2 		$216K Sell
6,525
-600
-8% -$19.4K 0.16% 51
2023
Q1 		$257K Hold
7,125
– – 0.2% 47
2022
Q4 		$311K Buy
+7,125
New +$305K 0.27% 53

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

Eaton Financial Holdings's USB Position: Q2 2026 in Review

Eaton Financial Holdings increased its US Bancorp (USB) stake by 11% in Q2 2026, buying an estimated $169K and bringing the position to 31,010 shares worth $1.87M. The position accounts for 0.51% of the portfolio, ranked #44.

Eaton Financial Holdings first reported a position in USB in Q4 2022 and has held it in 11 quarters since. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Eaton Financial Holdings held 31,010 shares of US Bancorp worth $1.87M as of Q2 2026.
  • Eaton Financial Holdings bought 3,021 US Bancorp shares in Q2 2026, an estimated $169K.
  • US Bancorp made up 0.51% of Eaton Financial Holdings's portfolio in Q2 2026, its #44 holding.
  • Eaton Financial Holdings first reported a position in US Bancorp in Q4 2022 and has held it in 11 quarters since.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Eaton Financial Holdings's 13F filing for Q2 2026, filed 5 Aug 2026.