First Eagle Investment Management
Holding/activity history for U.S. Bancorp (USB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 8,910,566 | 0.84 | Add 0.05% | 0.00 | $45.73 |
| 2024 Q2 | 8,906,403 | 0.80 | Reduce 0.17% | 0.00 | $39.70 |
| 2024 Q1 | 8,921,691 | 0.91 | Add 0.27% | 0.00 | $44.70 |
| 2023 Q4 | 8,897,865 | 0.92 | Reduce 0.41% | 0.00 | $43.28 |
| 2023 Q3 | 8,934,849 | 0.78 | Reduce 1.77% | 0.01 | $33.06 |
| 2023 Q2 | 9,095,757 | 0.77 | Reduce 0.49% | 0.00 | $33.04 |
| 2023 Q1 | 9,140,384 | 0.87 | Reduce 7.40% | 0.07 | $36.05 |
| 2022 Q4 | 9,870,855 | 1.19 | Add 3.06% | 0.04 | $43.61 |
| 2022 Q3 | 9,577,686 | 1.17 | Add 0.38% | 0.00 | $40.32 |
| 2022 Q2 | 9,541,851 | 1.24 | Add 0.18% | 0.00 | $46.02 |
| 2022 Q1 | 9,525,026 | 1.24 | Add 0.72% | 0.01 | $53.15 |
| 2021 Q4 | 9,457,289 | 1.33 | Reduce 0.87% | 0.01 | $56.17 |
| 2021 Q3 | 9,540,704 | 1.45 | Reduce 1.10% | 0.02 | $59.44 |
| 2021 Q2 | 9,646,606 | 1.37 | Reduce 1.39% | 0.02 | $56.97 |
| 2021 Q1 | 9,782,111 | 1.44 | Reduce 1.97% | 0.03 | $55.31 |
| 2020 Q4 | 9,979,175 | 1.31 | Reduce 0.36% | 0.00 | $46.59 |
| 2020 Q3 | 10,015,427 | 1.08 | Reduce 1.35% | 0.01 | $35.85 |
| 2020 Q2 | 10,152,698 | 1.18 | Reduce 13.25% | 0.18 | $36.82 |
| 2020 Q1 | 11,703,737 | 1.46 | Add 1.11% | 0.02 | $34.45 |
| 2019 Q4 | 11,574,703 | 1.88 | Reduce 0.52% | 0.01 | $59.29 |
| 2019 Q3 | 11,634,817 | 1.83 | $55.34 |