US Bancorp’s European Equity Fund EEA Stock Holding History

US Bancorp’s Portfolio EEA Stock Details EEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.73K	Hold	377	–	–	﹤0.01%	3657
2025 Q4	$3.88K	Hold	377	–	–	﹤0.01%	3619
2025 Q3	$4.09K	Hold	377	–	–	﹤0.01%	3592
2025 Q2	$3.86K	Hold	377	–	–	﹤0.01%	3713
2025 Q1	$3.43K	Hold	377	–	–	﹤0.01%	3759
2024 Q4	$3.07K	Hold	377	–	–	﹤0.01%	3764
2024 Q3	$3.54K	Hold	377	–	–	﹤0.01%	3667
2024 Q2	$3.39K	Hold	377	–	–	﹤0.01%	3605
2024 Q1	$3.36K	Hold	377	–	–	﹤0.01%	3618
2023 Q4	$3.26K	Hold	377	–	–	﹤0.01%	3611
2023 Q3	$3K	Hold	377	–	–	﹤0.01%	3574
2023 Q2	$3.25K	Hold	377	–	–	﹤0.01%	3584
2023 Q1	$3.18K	Hold	377	–	–	﹤0.01%	3653
2022 Q4	$2.83K	Hold	377	–	–	﹤0.01%	3686
2022 Q3	$2K	Hold	377	–	–	﹤0.01%	3816
2022 Q2	$3K	Buy	+377	New	+$3.04K	﹤0.01%	3720
2016 Q1	–	Sell	-3,842	Closed	-$31K	–	3557
2015 Q4	$31K	Hold	3,842	–	–	﹤0.01%	2646
2015 Q3	$30K	Hold	3,842	–	–	﹤0.01%	2690
2015 Q2	$33K	Hold	3,842	–	–	﹤0.01%	2736
2015 Q1	$34K	Hold	3,842	–	–	﹤0.01%	2724
2014 Q4	$32K	Hold	3,842	–	–	﹤0.01%	2726
2014 Q3	$32K	Hold	3,842	–	–	﹤0.01%	2683
2014 Q2	$35K	Hold	3,842	–	–	﹤0.01%	2637
2014 Q1	$35K	Hold	3,842	–	–	﹤0.01%	2623
2013 Q4	$34K	Hold	3,842	–	–	﹤0.01%	2577
2013 Q3	$31K	Hold	3,842	–	–	﹤0.01%	2514
2013 Q2	$28K	Buy	+3,842	New	+$28.2K	﹤0.01%	2531

Other funds holding EEA

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

US Bancorp's EEA Position: Q1 2026 in Review

US Bancorp held its European Equity Fund (EEA) position steady in Q1 2026 at 377 shares worth $3.73K. The position accounts for ﹤0.01% of the portfolio, ranked #3657.

US Bancorp first reported a position in EEA in Q2 2013 and has held it in 27 quarters since. The position peaked at $35K in Q2 2014. 26 funds tracked by Wall St. Rank hold EEA as of Q1 2026.

US Bancorp held 377 shares of European Equity Fund worth $3.73K as of Q1 2026.
US Bancorp left its European Equity Fund share count unchanged in Q1 2026.
European Equity Fund made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3657 holding.
US Bancorp first reported a position in European Equity Fund in Q2 2013 and has held it in 27 quarters since.
US Bancorp's European Equity Fund position peaked at $35K in Q2 2014.
26 funds tracked by Wall St. Rank held European Equity Fund as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.