US Bancorp’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $156M | Buy |
437,010
+45,819
| +12% | +$16.3M | 0.19% | 95 |
|
|
2025
Q4 | $125M | Buy |
391,191
+10,665
| +3% | +$3.78M | 0.15% | 115 |
|
|
2025
Q3 | $142M | Buy |
380,526
+22,363
| +6% | +$8.13M | 0.17% | 105 |
|
|
2025
Q2 | $128M | Buy |
358,163
+10,999
| +3% | +$3.39M | 0.16% | 112 |
|
|
2025
Q1 | $94.4M | Buy |
347,164
+42,407
| +14% | +$13.2M | 0.13% | 132 |
|
|
2024
Q4 | $101M | Buy |
304,757
+16,674
| +6% | +$5.85M | 0.13% | 130 |
|
|
2024
Q3 | $95.5M | Buy |
288,083
+83,799
| +41% | +$25.6M | 0.12% | 133 |
|
|
2024
Q2 | $64.1M | Sell |
204,284
-5,046
| -2% | -$1.63M | 0.09% | 167 |
|
|
2024
Q1 | $65.5M | Sell |
209,330
-6,580
| -3% | -$1.8M | 0.09% | 163 |
|
|
2023
Q4 | $52M | Sell |
215,910
-2,936
| -1% | -$648K | 0.08% | 178 |
|
|
2023
Q3 | $46.7M | Sell |
218,846
-6,209
| -3% | -$1.34M | 0.08% | 181 |
|
|
2023
Q2 | $45.3M | Sell |
225,055
-882
| -0.4% | -$155K | 0.07% | 185 |
|
|
2023
Q1 | $38.7M | Sell |
225,937
-1,978
| -0.9% | -$329K | 0.07% | 195 |
|
|
2022
Q4 | $35.8M | Buy |
227,915
+22,073
| +11% | +$3.38M | 0.06% | 207 |
|
|
2022
Q3 | $27.5M | Sell |
205,842
-4,439
| -2% | -$621K | 0.06% | 211 |
|
|
2022
Q2 | $26.5M | Sell |
210,281
-5,074
| -2% | -$710K | 0.05% | 223 |
|
|
2022
Q1 | $32.7M | Buy |
215,355
+414
| +0.2% | +$64.8K | 0.05% | 216 |
|
|
2021
Q4 | $37.1M | Sell |
214,941
-1,288
| -0.6% | -$213K | 0.06% | 212 |
|
|
2021
Q3 | $32.3M | Buy |
216,229
+3,849
| +2% | +$615K | 0.06% | 216 |
|
|
2021
Q2 | $31.5M | Sell |
212,380
-5,744
| -3% | -$828K | 0.06% | 214 |
|
|
2021
Q1 | $30.2M | Sell |
218,124
-4,684
| -2% | -$604K | 0.06% | 224 |
|
|
2020
Q4 | $26.8M | Sell |
222,808
-117,267
| -34% | -$13.3M | 0.06% | 231 |
|
|
2020
Q3 | $34.7M | Sell |
340,075
-9,432
| -3% | -$922K | 0.08% | 182 |
|
|
2020
Q2 | $30.6M | Sell |
349,507
-7,273
| -2% | -$599K | 0.08% | 190 |
|
|
2020
Q1 | $27.7M | Buy |
356,780
+18,962
| +6% | +$1.74M | 0.09% | 185 |
|
|
2019
Q4 | $32M | Sell |
337,818
-2,329
| -0.7% | -$207K | 0.08% | 199 |
|
|
2019
Q3 | $28.3M | Sell |
340,147
-7,769
| -2% | -$629K | 0.08% | 206 |
|
|
2019
Q2 | $29M | Buy |
347,916
+6,901
| +2% | +$559K | 0.08% | 196 |
|
|
2019
Q1 | $27.5M | Sell |
341,015
-332
| -0.1% | -$25.3K | 0.08% | 202 |
|
|
2018
Q4 | $23.4M | Sell |
341,347
-7,467
| -2% | -$558K | 0.08% | 206 |
|
|
2018
Q3 | $30.3M | Sell |
348,814
-137
| -0% | -$11.2K | 0.09% | 189 |
|
|
2018
Q2 | $26.1M | Sell |
348,951
-4,942
| -1% | -$382K | 0.08% | 202 |
|
|
2018
Q1 | $28.3M | Sell |
353,893
-9,419
| -3% | -$773K | 0.09% | 188 |
|
|
2017
Q4 | $28.7M | Sell |
363,312
-565
| -0.2% | -$43.9K | 0.09% | 192 |
|
|
2017
Q3 | $27.9M | Sell |
363,877
-7,402
| -2% | -$559K | 0.09% | 189 |
|
|
2017
Q2 | $28.9M | Sell |
371,279
-4,242
| -1% | -$323K | 0.1% | 183 |
|
|
2017
Q1 | $27.8M | Buy |
375,521
+12,323
| +3% | +$875K | 0.1% | 185 |
|
|
2016
Q4 | $24.4M | Sell |
363,198
-21,083
| -5% | -$1.38M | 0.09% | 190 |
|
|
2016
Q3 | $25.3M | Buy |
384,281
+32,172
| +9% | +$2.08M | 0.09% | 185 |
|
|
2016
Q2 | $21M | Buy |
352,109
+25,935
| +8% | +$1.59M | 0.08% | 203 |
|
|
2016
Q1 | $20.4M | Buy |
326,174
+164
| +0.1% | +$9.06K | 0.08% | 205 |
|
|
2015
Q4 | $17M | Buy |
326,010
+34,441
| +12% | +$1.87M | 0.07% | 230 |
|
|
2015
Q3 | $15M | Sell |
291,569
-29,988
| -9% | -$1.77M | 0.06% | 252 |
|
|
2015
Q2 | $21.7M | Sell |
321,557
-3,875
| -1% | -$274K | 0.08% | 207 |
|
|
2015
Q1 | $22.1M | Sell |
325,432
-17,901
| -5% | -$1.22M | 0.09% | 209 |
|
|
2014
Q4 | $23.3M | Sell |
343,333
-26,782
| -7% | -$1.77M | 0.09% | 190 |
|
|
2014
Q3 | $23.5M | Sell |
370,115
-71,845
| -16% | -$5.1M | 0.1% | 182 |
|
|
2014
Q2 | $34.1M | Buy |
441,960
+2,010
| +0.5% | +$149K | 0.14% | 137 |
|
|
2014
Q1 | $33M | Sell |
439,950
-70,816
| -14% | -$5.22M | 0.14% | 139 |
|
|
2013
Q4 | $38.9M | Sell |
510,766
-4,838
| -0.9% | -$344K | 0.16% | 127 |
|
|
2013
Q3 | $35.5M | Buy |
515,604
+8,116
| +2% | +$545K | 0.16% | 123 |
|
|
2013
Q2 | $33.4M | Buy |
+507,488
| New | +$32M | 0.15% | 124 |
|
Other funds holding ETN
VCM
VPM
US Bancorp's ETN Position: Q1 2026 in Review
US Bancorp increased its Eaton (ETN) stake by 12% in Q1 2026, buying an estimated $16.3M and bringing the position to 437,010 shares worth $156M. The position accounts for 0.19% of the portfolio, ranked #95.
US Bancorp first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.
- US Bancorp held 437,010 shares of Eaton worth $156M as of Q1 2026.
- US Bancorp bought 45,819 Eaton shares in Q1 2026, an estimated $16.3M.
- Eaton made up 0.19% of US Bancorp's portfolio in Q1 2026, its #95 holding.
- US Bancorp first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
- 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.