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First Eagle Investment Management position in USB
US BANCORP · Financials
Latest position (Q2 2026)9.12M sh
Reported value held$551.03M
Portfolio Weight0.92%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 9.54M | $567.10M | New |
| Q4 2021 | 9.46M | $531.22M | Reduce |
| Q1 2022 | 9.53M | $506.25M | Add |
| Q2 2022 | 9.54M | $439.12M | Hold |
| Q3 2022 | 9.58M | $386.17M | Hold |
| Q4 2022 | 9.87M | $430.47M | Add |
| Q1 2023 | 9.14M | $329.51M | Reduce |
| Q2 2023 | 9.10M | $300.52M | Hold |
| Q3 2023 | 8.93M | $295.39M | Reduce |
| Q4 2023 | 8.90M | $385.10M | Hold |
| Q1 2024 | 8.92M | $398.80M | Hold |
| Q2 2024 | 8.91M | $353.58M | Hold |
| Q3 2024 | 8.91M | $407.48M | Hold |
| Q4 2024 | 8.88M | $424.53M | Hold |
| Q1 2025 | 8.89M | $375.39M | Hold |
| Q2 2025 | 8.76M | $396.59M | Reduce |
| Q3 2025 | 8.77M | $424.01M | Hold |
| Q4 2025 | 8.82M | $470.55M | Add |
| Q1 2026 | 9.02M | $469.03M | Add |
| Q2 2026 | 9.12M | $551.03M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
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