First Eagle Investment’s USB Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+11.1 M Shares
Current Position
8.77 M Shares
$424.01 M Value

First Eagle Investment's USB Position Overview

First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 8.77 M shares of U.S. Bancorp (USB) worth $424.01 M, representing 0.77% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, First Eagle Investment has maintained a long-term strategic position in USB, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2022, adding 293,169 shares. Largest reduction occurred in Q2 2020, reducing 1.55 M shares.

Analysis based on 13F filings available since 2013 Q2

First Eagle Investment's US Ban (USB) Holding Value Over Time

Track share changes against reported price movement

Quarterly US Ban (USB) Trades by First Eagle Investment

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +11.1 M Add 0.00% 11.1 M $36.15
Q3 2013 +142,996 Add 1.29% 11.25 M $36.58
Q4 2013 +84,525 Add 0.75% 11.33 M $40.40
Q1 2014 +71,304 Add 0.63% 11.4 M $42.86
Q2 2014 +54,825 Add 0.48% 11.46 M $43.32
Q3 2014 +182,301 Add 1.59% 11.64 M $41.83
Q4 2014 +12,235 Add 0.11% 11.65 M $44.95
Q1 2015 +76,135 Add 0.65% 11.73 M $43.67
Q2 2015 -147,147 Reduce 1.25% 11.58 M $43.40
Q3 2015 -169,824 Reduce 1.47% 11.41 M $41.01
Q4 2015 -119,408 Reduce 1.05% 11.29 M $42.67
Q1 2016 +38,506 Add 0.34% 11.33 M $40.59
Q2 2016 +28,985 Add 0.26% 11.36 M $40.33
Q3 2016 -12,607 Reduce 0.11% 11.35 M $42.89
Q4 2016 +10,286 Add 0.09% 11.36 M $51.37
Q1 2017 +152,202 Add 1.34% 11.51 M $51.50
Q2 2017 +118,063 Add 1.03% 11.63 M $51.92
Q3 2017 +276,373 Add 2.38% 11.9 M $53.59
Q4 2017 -87,596 Reduce 0.74% 11.81 M $53.58
Q1 2018 -47,589 Reduce 0.40% 11.77 M $50.50
Q2 2018 -20,738 Reduce 0.18% 11.75 M $50.02
Q3 2018 +8,235 Add 0.07% 11.75 M $52.81
Q4 2018 +124,776 Add 1.06% 11.88 M $45.70
Q1 2019 -53,388 Reduce 0.45% 11.83 M $48.19
Q2 2019 -102,425 Reduce 0.87% 11.72 M $52.40
Q3 2019 -88,398 Reduce 0.75% 11.63 M $55.34
Q4 2019 -60,114 Reduce 0.52% 11.57 M $59.29
Q1 2020 +129,034 Add 1.11% 11.7 M $34.45
Q2 2020 -1.55 M Reduce 13.25% 10.15 M $36.82
Q3 2020 -137,271 Reduce 1.35% 10.02 M $35.85
Q4 2020 -36,252 Reduce 0.36% 9.98 M $46.59
Q1 2021 -197,064 Reduce 1.97% 9.78 M $55.31
Q2 2021 -135,505 Reduce 1.39% 9.65 M $56.97
Q3 2021 -105,902 Reduce 1.10% 9.54 M $59.44
Q4 2021 -83,415 Reduce 0.87% 9.46 M $56.17
Q1 2022 +67,737 Add 0.72% 9.53 M $53.15
Q2 2022 +16,825 Add 0.18% 9.54 M $46.02
Q3 2022 +35,835 Add 0.38% 9.58 M $40.32
Q4 2022 +293,169 Add 3.06% 9.87 M $43.61
Q1 2023 -730,471 Reduce 7.40% 9.14 M $36.05
Q2 2023 -44,627 Reduce 0.49% 9.1 M $33.04
Q3 2023 -160,908 Reduce 1.77% 8.93 M $33.06
Q4 2023 -36,984 Reduce 0.41% 8.9 M $43.28
Q1 2024 +23,826 Add 0.27% 8.92 M $44.70
Q2 2024 -15,288 Reduce 0.17% 8.91 M $39.70
Q3 2024 +4,163 Add 0.05% 8.91 M $45.73
Q4 2024 -34,663 Reduce 0.39% 8.88 M $47.83
Q1 2025 +15,295 Add 0.17% 8.89 M $42.22
Q2 2025 -126,827 Reduce 1.43% 8.76 M $45.25
Q3 2025 +8,907 Add 0.10% 8.77 M $48.33

First Eagle Investment's US Ban Investment FAQs

First Eagle Investment first purchased U.S. Bancorp (USB) in Q2 2013, acquiring 11,102,190 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment has held U.S. Bancorp (USB) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment's largest addition to U.S. Bancorp (USB) was in Q2 2013, adding 11,102,190 shares worth $401.34 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 8,773,278 shares of U.S. Bancorp (USB), valued at approximately $424.01 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, U.S. Bancorp (USB) represents approximately 0.77% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment's peak holding in U.S. Bancorp (USB) was 11,901,940 shares, as reported at the end of Q3 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.