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USBUSB
31 quarters

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

First Eagle Investment Management, LLC holds 18.2M shares of USB (US BANCORP DEL), worth $1.1B as of 2026-Q2. The position was increased (+102.3% shares). USB represents 0.9% of First Eagle Investment Management, LLC's portfolio.

Current Value

$1.1B

Current Shares

18.2M

Total Value Change

+$559.2M

Total Shares Change

+6.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
18.2M
+102.3%
$1.1B0.9%$59.84
73
2026-Q1
Increased
9M
+2.3%
$469M0.8%$51.09
45
2025-Q4
Increased
8.8M
+0.5%
$470.5M0.8%$51.88
44
2025-Q3
Increased
8.8M
+0.1%
$424M0.8%$46.54
44
2025-Q2
Decreased
8.8M
-1.4%
$396.6M0.8%$43.11
0
2025-Q1
Increased
8.9M
+0.2%
$375.4M0.8%$39.79
44
2024-Q4
Decreased
8.9M
-0.4%
$424.5M0.9%$44.54
0
2024-Q3
Increased
8.9M
+0.1%
$407.5M0.8%$42.14
44
2024-Q2
Decreased
8.9M
-0.2%
$353.6M0.8%$36.18
0
2024-Q1
Increased
8.9M
+0.3%
$398.8M0.9%$40.24
44
2023-Q4
Decreased
8.9M
-0.4%
$385.1M0.9%$38.52
0
2023-Q3
Decreased
8.9M
-1.8%
$295.4M0.8%$29.10
0
2023-Q2
Decreased
9.1M
-0.5%
$300.5M0.8%$28.65
0
2023-Q1
Decreased
9.1M
-7.4%
$329.5M0.9%$30.79
0
2022-Q4
Increased
9.9M
+3.1%
$430.5M1.2%$36.76
51
2022-Q3
Increased
9.6M
+0.4%
$386.2M1.2%$33.61
49
2022-Q2
Increased
9.5M
+0.2%
$439.1M1.2%$37.92
49
2022-Q1
Increased
9.5M
+0.7%
$506.3M1.2%$43.36
50
2021-Q4
Decreased
9.5M
-0.9%
$531.2M1.3%$45.45
0
2021-Q3
Decreased
9.5M
-1.1%
$567.1M1.5%$47.71
0
2021-Q2
Decreased
9.6M
-1.4%
$549.6M1.4%$45.38
0
2021-Q1
Decreased
9.8M
-2.0%
$541M1.4%$43.73
0
2020-Q4
Decreased
10M
-0.4%
$464.9M1.3%$36.56
0
2020-Q3
Decreased
10M
-1.4%
$359.1M1.1%$27.88
0
2020-Q2
Decreased
10.2M
-13.3%
$373.8M1.2%$28.30
0
2020-Q1
Increased
11.7M
+1.1%
$403.2M1.5%$26.17
50
2019-Q4
Decreased
11.6M
-0.5%
$686.3M1.9%$44.51
0
2019-Q3
Decreased
11.6M
-0.8%
$643.9M1.8%$41.25
0
2019-Q2
Decreased
11.7M
-0.9%
$614.3M1.7%$38.76
0
2019-Q1
Decreased
11.8M
-0.5%
$569.9M1.5%$35.40
0
2018-Q4
First report
11.9M
-
$542.9M1.6%$33.31
0

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

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