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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s US Bancorp USB Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
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
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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's USB Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV 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 INC /ADV first reported a position in USB in Q1 2022 and has held it in 18 quarters since. 1,687 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 9,211 shares of US Bancorp worth $556K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 5 US Bancorp shares in Q2 2026, an estimated $280.
  • US Bancorp made up 0.44% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #69 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in US Bancorp in Q1 2022 and has held it in 18 quarters since.
  • 1,687 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.