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ABBVABBV
30 quarters

Position history for US BANCORP \DE\US BANCORP \DE\'s holdings in ABBVIE INC

US BANCORP \DE\ holds 2.3M shares of ABBV (ABBVIE INC), worth $577.6M as of 2026-Q2. The position was decreased (-1.4% shares). ABBV represents 0.6% of US BANCORP \DE\'s portfolio.

Current Value

$577.6M

Current Shares

2.3M

Total Value Change

+$324.8M

Total Shares Change

-842,001

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.3M
-1.4%
$577.6M0.6%$249.86
0
2026-Q1
Decreased
2.3M
-1.2%
$506.5M0.6%$214.18
0
2025-Q4
Decreased
2.4M
-1.8%
$538.8M0.6%$223.21
0
2025-Q3
Decreased
2.4M
-1.3%
$555.7M0.7%$224.57
0
2025-Q2
Decreased
2.4M
-1.6%
$451.2M0.6%$178.49
0
2025-Q1
Decreased
2.5M
-1.5%
$517.6M0.7%$199.63
0
2024-Q4
Decreased
2.5M
-1.0%
$445.8M0.6%$167.73
0
2024-Q3
Decreased
2.5M
-0.8%
$500.2M0.6%$184.92
0
2024-Q2
Decreased
2.6M
-1.5%
$438.2M0.6%$159.15
0
2024-Q1
Decreased
2.6M
-0.5%
$472.4M0.7%$167.41
0
2023-Q4
Decreased
2.6M
-0.5%
$403.9M0.6%$141.12
0
2023-Q3
Increased
2.6M
+1.3%
$390.4M0.6%$134.39
44
2023-Q2
Decreased
2.6M
-1.0%
$348.3M0.6%$120.14
0
2023-Q1
Increased
2.6M
+0.5%
$416.3M0.7%$140.82
44
2022-Q4
Increased
2.6M
+1.8%
$420M0.7%$141.45
45
2022-Q3
Decreased
2.6M
-1.3%
$342.5M0.7%$116.28
0
2022-Q2
Decreased
2.6M
-0.1%
$396M0.8%$131.47
0
2022-Q1
Decreased
2.6M
-1.0%
$419.6M0.7%$137.98
0
2021-Q4
Increased
2.6M
+0.2%
$354.1M0.6%$114.07
44
2021-Q3
Increased
2.6M
+0.5%
$281.6M0.5%$89.78
44
2021-Q2
Decreased
2.6M
-2.3%
$292.5M0.5%$92.72
0
2021-Q1
Decreased
2.7M
-1.3%
$287.6M0.6%$88.01
0
2020-Q4
Decreased
2.7M
-0.7%
$288.4M0.6%$86.14
0
2020-Q3
Decreased
2.7M
-0.4%
$237.4M0.6%$69.47
0
2020-Q2
Decreased
2.7M
-4.6%
$267.1M0.7%$76.93
0
2020-Q1
Decreased
2.9M
-0.9%
$217.3M0.7%$58.82
0
2019-Q4
Decreased
2.9M
-6.6%
$254.8M0.7%$67.44
0
2019-Q3
Decreased
3.1M
-3.4%
$233.4M0.6%$56.85
0
2019-Q2
Increased
3.2M
+1.7%
$232.1M0.6%$53.78
44
2019-Q1
New
3.1M
-
$252.8M0.7%$58.82
60

Other major holders of ABBV: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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