Eukles Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.02M | Sell |
33,475
-128
| -0.4% | -$7.17K | 0.83% | 41 |
|
|
2026
Q1 | $1.75M | Sell |
33,603
-1,801
| -5% | -$99K | 0.78% | 43 |
|
|
2025
Q4 | $1.89M | Sell |
35,404
-698
| -2% | -$34.3K | 0.73% | 48 |
|
|
2025
Q3 | $1.74M | Buy |
36,102
+382
| +1% | +$18.1K | 0.68% | 48 |
|
|
2025
Q2 | $1.62M | Buy |
35,720
+29
| +0.1% | +$1.22K | 0.66% | 49 |
|
|
2025
Q1 | $1.51M | Buy |
35,691
+1,456
| +4% | +$67.2K | 0.66% | 53 |
|
|
2024
Q4 | $1.64M | Sell |
34,235
-2,231
| -6% | -$110K | 0.7% | 48 |
|
|
2024
Q3 | $1.67M | Sell |
36,466
-203
| -0.6% | -$8.9K | 0.67% | 50 |
|
|
2024
Q2 | $1.46M | Buy |
36,669
+768
| +2% | +$31.3K | 0.63% | 53 |
|
|
2024
Q1 | $1.6M | Buy |
35,901
+1,761
| +5% | +$74.3K | 0.7% | 48 |
|
|
2023
Q4 | $1.48M | Buy |
34,140
+190
| +0.6% | +$6.95K | 0.7% | 46 |
|
|
2023
Q3 | $1.12M | Buy |
33,950
+684
| +2% | +$24.9K | 0.59% | 51 |
|
|
2023
Q2 | $1.1M | Buy |
33,266
+735
| +2% | +$23.8K | 0.56% | 55 |
|
|
2023
Q1 | $1.17M | Buy |
32,531
+14
| +0% | +$624 | 0.64% | 53 |
|
|
2022
Q4 | $1.42M | Buy |
32,517
+1,605
| +5% | +$68.7K | 0.83% | 46 |
|
|
2022
Q3 | $1.25M | Buy |
30,912
+134
| +0.4% | +$6.2K | 0.82% | 48 |
|
|
2022
Q2 | $1.42M | Buy |
30,778
+208
| +0.7% | +$10.4K | 0.9% | 44 |
|
|
2022
Q1 | $1.63M | Sell |
30,570
-363
| -1% | -$20.9K | 0.88% | 42 |
|
|
2021
Q4 | $1.74M | Buy |
30,933
+646
| +2% | +$38.2K | 0.84% | 47 |
|
|
2021
Q3 | $1.8M | Buy |
30,287
+1,190
| +4% | +$67.8K | 0.98% | 39 |
|
|
2021
Q2 | $1.66M | Buy |
29,097
+1,828
| +7% | +$107K | 0.92% | 42 |
|
|
2021
Q1 | $1.51M | Buy |
27,269
+321
| +1% | +$16K | 0.98% | 40 |
|
|
2020
Q4 | $1.26M | Buy |
26,948
+542
| +2% | +$22.9K | 0.87% | 46 |
|
|
2020
Q3 | $947K | Buy |
26,406
+304
| +1% | +$11.1K | 0.74% | 50 |
|
|
2020
Q2 | $961K | Buy |
26,102
+3,407
| +15% | +$121K | 0.82% | 49 |
|
|
2020
Q1 | $782K | Sell |
22,695
-3,784
| -14% | -$182K | 0.81% | 46 |
|
|
2019
Q4 | $1.57M | Sell |
26,479
-442
| -2% | -$25.6K | 1.28% | 33 |
|
|
2019
Q3 | $1.49M | Sell |
26,921
-149
| -0.6% | -$8.05K | 1.29% | 34 |
|
|
2019
Q2 | $1.42M | Sell |
27,070
-315
| -1% | -$16.2K | 1.23% | 38 |
|
|
2019
Q1 | $1.32M | Sell |
27,385
-109
| -0.4% | -$5.47K | 1.2% | 38 |
|
|
2018
Q4 | $1.26M | Buy |
+27,494
| New | +$1.42M | 1.31% | 35 |
|
Other funds holding USB
MB
Eukles Asset Management's USB Position: Q2 2026 in Review
Eukles Asset Management reduced its US Bancorp (USB) stake by 0.38% in Q2 2026, selling an estimated $7.17K and leaving 33,475 shares worth $2.02M. The position accounts for 0.83% of the portfolio, ranked #41.
Eukles Asset Management first reported a position in USB in Q4 2018 and has held it in 31 quarters since. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- Eukles Asset Management held 33,475 shares of US Bancorp worth $2.02M as of Q2 2026.
- Eukles Asset Management sold 128 US Bancorp shares in Q2 2026, an estimated $7.17K.
- US Bancorp made up 0.83% of Eukles Asset Management's portfolio in Q2 2026, its #41 holding.
- Eukles Asset Management first reported a position in US Bancorp in Q4 2018 and has held it in 31 quarters since.
- 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.