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

US BANCORP \DE\ holds 2.3M shares of ABBV (ABBVIE INC), worth $506.5M as of 2026-Q1. The position was decreased (-1.2% shares). ABBV represents 0.6% of US BANCORP \DE\'s portfolio.

Current Value

$506.5M

Current Shares

2.3M

Total Value Change

+$68.3M

Total Shares Change

-225,785

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
2.3M
-1.2%
$506.5M0.6%$233.86
0
2025-Q4
Decreased
2.4M
-1.8%
$538.8M0.6%$227.91
0
2025-Q3
Decreased
2.4M
-1.3%
$555.7M0.7%$219.79
0
2025-Q2
Decreased
2.4M
-1.6%
$451.2M0.6%$178.02
0
2025-Q1
Decreased
2.5M
-1.5%
$517.6M0.7%$198.63
0
2024-Q4
Decreased
2.5M
-1.0%
$445.8M0.6%$168.89
0
2024-Q3
Decreased
2.5M
-0.8%
$500.2M0.6%$185.23
0
2024-Q2
Decreased
2.6M
-1.5%
$438.2M0.6%$161.62
0

Other major holders of ABBV: VANGUARD GROUP INC, BlackRock, Inc.

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