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USBUSB
31 quarters

Position history for First Eagle Investment Management, LLCFirst Eagle Investment Management, LLC's holdings in US BANCORP

First Eagle Investment Management, LLC holds 9.1M shares of USB (US BANCORP), worth $551M as of 2026-Q2. The position was increased (+1.2% shares). USB represents 0.9% of First Eagle Investment Management, LLC's portfolio.

Current Value

$551M

Current Shares

9.1M

Total Value Change

+$8.2M

Total Shares Change

-2.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9.1M
+1.2%
$551M0.9%$60.40
45
2026-Q1
Increased
9M
+2.3%
$469M0.8%$53.99
45
2025-Q4
Increased
8.8M
+0.5%
$470.5M0.8%$53.79
44
2025-Q3
Increased
8.8M
+0.1%
$424M0.8%$48.01
44
2025-Q2
Decreased
8.8M
-1.4%
$396.6M0.8%$44.35
0
2025-Q1
Increased
8.9M
+0.2%
$375.4M0.8%$40.47
44
2024-Q4
Decreased
8.9M
-0.4%
$424.5M0.9%$45.73
0
2024-Q3
Increased
8.9M
+0.1%
$407.5M0.8%$42.63
44
2024-Q2
Decreased
8.9M
-0.2%
$353.6M0.8%$37.21
0
2024-Q1
Increased
8.9M
+0.3%
$398.8M0.9%$41.38
44
2023-Q4
Decreased
8.9M
-0.4%
$385.1M0.9%$39.62
0
2023-Q3
Decreased
8.9M
-1.8%
$295.4M0.8%$29.93
0
2023-Q2
Decreased
9.1M
-0.5%
$300.5M0.8%$29.22
0
2023-Q1
Decreased
9.1M
-7.4%
$329.5M0.9%$31.15
0
2022-Q4
Increased
9.9M
+3.1%
$430.5M1.2%$37.81
51
2022-Q3
Increased
9.6M
+0.4%
$386.2M1.2%$34.92
49
2022-Q2
Increased
9.5M
+0.2%
$439.1M1.2%$39.08
49
2022-Q1
Increased
9.5M
+0.7%
$506.3M1.2%$46.30
50
2021-Q4
Decreased
9.5M
-0.9%
$531.2M1.3%$46.73
0
2021-Q3
Decreased
9.5M
-1.1%
$567.1M1.5%$49.75
0
2021-Q2
Decreased
9.6M
-1.4%
$549.6M1.4%$46.42
0
2021-Q1
Decreased
9.8M
-2.0%
$541M1.4%$45.44
0
2020-Q4
Decreased
10M
-0.4%
$464.9M1.3%$37.25
0
2020-Q3
Decreased
10M
-1.4%
$359.1M1.1%$28.23
0
2020-Q2
Decreased
10.2M
-13.3%
$373.8M1.2%$28.73
0
2020-Q1
Increased
11.7M
+1.1%
$403.2M1.5%$28.02
50
2019-Q4
Decreased
11.6M
-0.5%
$686.3M1.9%$45.69
0
2019-Q3
Decreased
11.6M
-0.8%
$643.9M1.8%$42.50
0
2019-Q2
Decreased
11.7M
-0.9%
$614.3M1.7%$39.87
0
2019-Q1
Decreased
11.8M
-0.5%
$569.9M1.5%$36.41
0
2018-Q4
New
11.9M
-
$542.9M1.6%$33.89
72

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

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