Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for U.S. Bancorp (USB)
← All USB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,018,084 | 0.80 | Add 2.27% | 0.02 | $50.32–61.19 · VW $56.06i | $469,030,558 | SEC |
| 2025 Q4 | 8,818,344 | 0.83 | Add 0.51% | <0.01 | $45.02–56.70 · VW $52.61i | $470,546,834 | SEC |
| 2025 Q3 | 8,773,278 | 0.77 | Add 0.10% | <0.01 | $43.46–50.52 · VW $46.89i | $424,012,546 | SEC |
| 2025 Q2 | 8,764,371 | 0.77 | Reduce 1.43% | 0.01 | $39.99–48.39 · VW $44.45i | $396,587,804 | SEC |
| 2025 Q1 | 8,891,198 | 0.78 | Add 0.17% | <0.01 | $35.18–48.20 · VW $41.24i | $375,386,360 | SEC |
| 2024 Q4 | 8,875,903 | 0.95 | Reduce 0.39% | <0.01 | $47.05–53.98 · VW $49.60i | $424,534,449 | SEC |
| 2024 Q3 | 8,910,566 | 0.84 | Add 0.05% | <0.01 | $40.41–50.47 · VW $46.40i | $407,480,197 | SEC |
| 2024 Q2 | 8,906,403 | 0.79 | Reduce 0.17% | <0.01 | $37.81–45.88 · VW $42.86i | $353,584,214 | SEC |
| 2024 Q1 | 8,921,691 | 0.91 | Add 0.27% | <0.01 | $38.79–45.04 · VW $41.49i | $398,799,603 | SEC |
| 2023 Q4 | 8,897,865 | 0.92 | Reduce 0.41% | <0.01 | $31.41–45.85 · VW $39.60i | $385,099,616 | SEC |
| 2023 Q3 | 8,934,849 | 0.76 | Reduce 1.77% | 0.01 | $30.47–40.45 · VW $34.27i | $295,386,108 | SEC |
| 2023 Q2 | 9,095,757 | 0.77 | Reduce 0.49% | <0.01 | $27.27–39.89 · VW $35.61i | $300,523,812 | SEC |
| 2023 Q1 | 9,140,384 | 0.87 | Reduce 7.40% | 0.09 | $31.26–49.93 · VW $38.49i | $329,510,843 | SEC |
| 2022 Q4 | 9,870,855 | 1.19 | Add 3.06% | 0.04 | $40.57–49.95 · VW $46.77i | $430,467,987 | SEC |
| 2022 Q3 | 9,577,686 | 1.17 | Add 0.38% | <0.01 | $38.39–49.68 · VW $43.51i | $386,172,000 | SEC |
| 2022 Q2 | 9,541,851 | 1.24 | Add 0.18% | <0.01 | $43.75–53.37 · VW $48.11i | $439,116,000 | SEC |
| 2022 Q1 | 9,525,026 | 1.24 | Add 0.72% | <0.01 | $48.42–60.50 · VW $52.49i | $506,255,000 | SEC |
| 2021 Q4 | 9,457,289 | 1.33 | Reduce 0.87% | 0.01 | $53.68–63.57 · VW $58.48i | $531,216,000 | SEC |
| 2021 Q3 | 9,540,704 | 1.45 | Reduce 1.10% | 0.02 | $54.35–63.01 · VW $59.24i | $567,099,000 | SEC |
| 2021 Q2 | 9,646,606 | 1.37 | Reduce 1.39% | 0.02 | $54.06–62.47 · VW $57.36i | $549,567,000 | SEC |
| 2021 Q1 | 9,782,111 | 1.44 | Reduce 1.97% | 0.03 | $42.47–60.13 · VW $53.98i | $541,049,000 | SEC |
| 2020 Q4 | 9,979,175 | 1.31 | Reduce 0.36% | <0.01 | $38.47–50.93 · VW $44.08i | $464,930,000 | SEC |
| 2020 Q3 | 10,015,427 | 1.08 | Reduce 1.35% | 0.02 | $34.17–41.03 · VW $38.05i | $359,053,000 | SEC |
| 2020 Q2 | 10,152,698 | 1.18 | Reduce 13.25% | 0.19 | $28.36–44.26 · VW $36.49i | $373,822,000 | SEC |
| 2020 Q1 | 11,703,737 | 1.46 | Add 1.11% | 0.02 | $28.59–55.69 · VW $40.26i | $403,194,000 | SEC |
| 2019 Q4 | 11,574,703 | 1.88 | Reduce 0.52% | <0.01 | $52.87–61.11 · VW $55.73i | $686,264,000 | SEC |
| 2019 Q3 | 11,634,817 | 1.83 | Reduce 0.75% | 0.01 | $50.60–57.71 · VW $55.11i | $643,871,000 | SEC |
| 2019 Q2 | 11,723,215 | 1.66 | Reduce 0.87% | 0.01 | $49.75–57.81 · VW $54.90i | $614,296,000 | SEC |
| 2019 Q1 | 11,825,640 | 1.54 | Reduce 0.45% | <0.01 | $47.57–53.38 · VW $51.42i | $569,878,000 | SEC |
| 2018 Q4 | 11,879,028 | 1.57 | Add 1.06% | 0.02 | $43.14–55.35 · VW $49.88i | $542,872,000 | SEC |
| 2018 Q3 | 11,754,252 | 1.57 | Add 0.07% | <0.01 | $50.01–55.56 · VW $52.61i | $620,742,000 | SEC |
| 2018 Q2 | 11,746,017 | 1.45 | Reduce 0.18% | <0.01 | $48.49–53.35 · VW $51.62i | $587,536,000 | SEC |
| 2018 Q1 | 11,766,755 | 1.49 | Reduce 0.40% | <0.01 | $49.03–57.80 · VW $52.43i | $594,221,000 | SEC |
| 2017 Q4 | 11,814,344 | 1.49 | Reduce 0.74% | 0.01 | $51.14–58.50 · VW $55.59i | $633,013,000 | SEC |
| 2017 Q3 | 11,901,940 | 1.43 | Add 2.38% | 0.03 | $49.54–54.82 · VW $52.91i | $637,825,000 | SEC |
| 2017 Q2 | 11,625,567 | 1.45 | Add 1.03% | 0.01 | $50.10–53.71 · VW $52.20i | $603,599,000 | SEC |
| 2017 Q1 | 11,507,504 | 1.47 | Add 1.34% | 0.02 | $49.55–56.61 · VW $52.48i | $592,636,000 | SEC |
| 2016 Q4 | 11,355,302 | 1.50 | Add 0.09% | <0.01 | $43.83–53.14 · VW $49.87i | $583,322,000 | SEC |
| 2016 Q3 | 11,345,016 | 1.24 | Reduce 0.11% | <0.01 | $41.13–45.14 · VW $43.68i | $486,588,000 | SEC |
| 2016 Q2 | 11,357,623 | 1.17 | Add 0.26% | <0.01 | $38.48–43.23 · VW $41.29i | $458,053,000 | SEC |
| 2016 Q1 | 11,328,638 | 1.18 | Add 0.34% | <0.01 | $37.07–43.94 · VW $41.23i | $459,829,000 | SEC |
| 2015 Q4 | 11,290,132 | 1.23 | Reduce 1.05% | 0.01 | $37.97–44.58 · VW $40.87i | $481,750,000 | SEC |
| 2015 Q3 | 11,409,540 | 1.22 | Reduce 1.47% | 0.02 | $38.81–46.02 · VW $42.34i | $467,905,000 | SEC |
| 2015 Q2 | 11,579,364 | 1.23 | Reduce 1.25% | 0.02 | $42.65–46.26 · VW $44.71i | $502,544,000 | SEC |
| 2015 Q1 | 11,726,511 | 1.25 | Add 0.65% | <0.01 | $41.68–45.46 · VW $43.34i | $512,097,000 | SEC |
| 2014 Q4 | 11,650,376 | 1.32 | Add 0.11% | <0.01 | $40.70–46.10 · VW $42.90i | $523,684,000 | SEC |
| 2014 Q3 | 11,638,141 | 1.27 | Add 1.59% | 0.02 | $38.10–43.58 · VW $41.43i | $486,823,000 | SEC |
| 2014 Q2 | 11,455,840 | 1.26 | Add 0.48% | <0.01 | $39.92–43.92 · VW $41.96i | $496,267,000 | SEC |
| 2014 Q1 | 11,401,015 | 1.36 | Add 0.63% | <0.01 | $38.72–43.66 · VW $41.05i | $488,648,000 | SEC |
| 2013 Q4 | 11,329,711 | 1.31 | Add 0.75% | <0.01 | $37.22–41.86 · VW $39.60i | $457,720,000 | SEC |
| 2013 Q3 | 11,245,186 | 1.26 | Add 1.29% | 0.02 | $35.69–38.25 · VW $37.10i | $411,349,000 | SEC |
| 2013 Q2 | 11,102,190 | 1.29 | Add 2.21% | 0.03 | $32.53–37.97 · VW $35.94i | $401,344,000 | SEC |
| 2013 Q1 | 10,861,790 | 1.61 | Reduce 8.00% | 0.14 | $31.99–34.73 · VW $33.33i | $368,541,000 | SEC |
| 2012 Q4 | 11,805,804 | 1.76 | Reduce 10.06% | 0.22 | $30.96–33.97 · VW $32.68i | $377,077,000 | SEC |
| 2012 Q3 | 13,125,940 | 2.17 | Reduce 2.46% | 0.05 | $32.58–35.46 · VW $33.75i | $450,220,000 | SEC |
| 2012 Q2 | 13,457,387 | 2.21 | Add 6.59% | 0.14 | $28.58–34.10 · VW $32.06i | $432,790,000 | SEC |
| 2012 Q1 | 12,625,361 | 2.09 | Add 3.19% | 0.06 | $28.26–32.55 · VW $30.99i | $399,971,000 | SEC |
| 2011 Q4 | 12,235,374 | 1.93 | Add 0.69% | 0.01 | $23.72–29.42 · VW $27.12i | $330,967,000 | SEC |
| 2011 Q3 | 12,151,802 | 1.91 | Add 5.03% | 0.09 | $20.10–26.64 · VW $24.11i | $286,053,000 | SEC |
| 2011 Q2 | 11,569,985 | 1.82 | Add 368.61% | 1.44 | $23.66–27.17 · VW $25.63i | $295,150,000 | SEC |
| 2011 Q1 | 2,469,015 | 0.45 | Reduce 67.15% | 0.44 | $24.71–28.94 · VW $26.49i | $65,256,000 | SEC |
| 2010 Q4 | 7,517,092 | 0.65 | Add 8484.00% | 0.64 | $23.57–27.68 · VW $26.08i | $202,736,000 | SEC |
| 2010 Q3 | 87,571 | 0.02 | $21.62 | $1,893,000 | SEC | ||
| 2010 Q2 | 87,571 | 0.02 | Buy | 0.02 | $21.73–27.33 · VW $24.32i | $1,957,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $22.98–28.43 · VW $26.06i | SEC | |
| 2009 Q4 | 87,571 | 0.03 | $22.51 | $1,971,000 | SEC | ||
| 2009 Q3 | 87,571 | 0.02 | $21.86 | $1,914,000 | SEC | ||
| 2009 Q2 | 87,571 | 0.03 | $17.92 | $1,569,000 | SEC | ||
| 2009 Q1 | 87,571 | 0.02 | $14.61 | $1,279,000 | SEC | ||
| 2008 Q4 | 87,571 | 0.04 | $25.01 | $2,190,000 | SEC | ||
| 2008 Q3 | 87,571 | 0.05 | Reduce 10.25% | <0.01 | $25.86–42.23 · VW $32.63i | $3,154,000 | SEC |
| 2008 Q2 | 97,571 | 0.03 | $27.89 | $2,721,000 | SEC | ||
| 2008 Q1 | 97,571 | 0.04 | $32.36 | $3,157,000 | SEC | ||
| 2007 Q4 | 97,571 | 0.04 | $31.74 | $3,097,000 | SEC | ||
| 2007 Q3 | 97,571 | 0.04 | $32.53 | $3,174,000 | SEC | ||
| 2007 Q2 | 97,571 | 0.03 | $33.35 | $3,254,000 | SEC | ||
| 2007 Q1 | 97,571 | 0.04 | Reduce 10.23% | <0.01 | $34.00–36.84 · VW $35.06i | $3,412,000 | SEC |
| 2006 Q4 | 108,696 | 0.05 | $36.19 | $3,934,000 | SEC | ||
| 2006 Q3 | 108,696 | 0.05 | $33.22 | $3,611,000 | SEC | ||
| 2006 Q2 | 108,696 | 0.05 | $30.88 | $3,357,000 | SEC |
Price snapshot:
Current price$62.34
Avg. buy price$30.17
+/- since buy106.61%
52-week low$41.79
52-week high$63.39