Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

USBUSB
Showing 8 of 31 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in US BANCORP

FIRST TRUST ADVISORS LP holds 11.1M shares of USB (US BANCORP), worth $668.8M as of 2026-Q2. The position was increased (+36.4% shares). USB represents 0.4% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$668.8M

Current Shares

11.1M

Total Value Change

+$517M

Total Shares Change

+7.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
11.1M
+36.4%
$668.8M0.4%$60.40
49
2026-Q1
Increased
8.1M
+39.9%
$422.3M0.3%$53.99
49
2025-Q4
Increased
5.8M
+59.3%
$309.7M0.2%$53.79
53
2025-Q3
Decreased
3.6M
-17.4%
$176.1M0.1%$48.01
0
2025-Q2
Increased
4.4M
+10.4%
$199.5M0.2%$44.35
40
2025-Q1
Increased
4M
+20.8%
$168.5M0.1%$40.47
43
2024-Q4
Decreased
3.3M
-0.4%
$158.1M0.1%$45.73
0
2024-Q3
Increased
3.3M
+15.0%
$151.7M0.1%$42.63
42

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used