SEC 13F Intelligence

First Eagle Investment Management, LLC / USB

First Eagle Investment Management, LLC’s US Bancorp Position

Does First Eagle Investment Management, LLC own US Bancorp (USB)? Yes — 9.02M shares worth $469M (+0.79% of its 13F portfolio) as of Q1 2026, up from 8.82M shares the prior filed quarter.

Position Value
$469M
Q1 2026
Shares
9.02M
% of Portfolio
+0.79%
Quarters Held
30
currently held

Position History USB

Reported value by quarter
Q4 ’18: $543MQ4 ’18Q1 ’19: $570MQ2 ’19: $614MQ3 ’19: $644MQ4 ’19: $686MQ4 ’19Q1 ’20: $403MQ2 ’20: $374MQ3 ’20: $359MQ4 ’20: $465MQ4 ’20Q1 ’21: $541MQ2 ’21: $550MQ3 ’21: $567MQ4 ’21: $531MQ4 ’21Q1 ’22: $506MQ2 ’22: $439MQ3 ’22: $386MQ4 ’22: $430MQ4 ’22Q1 ’23: $330MQ2 ’23: $301MQ3 ’23: $295MQ4 ’23: $385MQ4 ’23Q1 ’24: $399MQ2 ’24: $354MQ3 ’24: $407MQ4 ’24: $425MQ4 ’24Q1 ’25: $375MQ2 ’25: $397MQ3 ’25: $424MQ4 ’25: $471MQ4 ’25Q1 ’26: $469Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20269.02M$469M+0.79%
Q4 20258.82M$471M+0.83%
Q3 20258.77M$424M+0.77%
Q2 20258.76M$397M+0.78%
Q1 20258.89M$375M+0.78%
Q4 20248.88M$425M+0.95%
Q3 20248.91M$407M+0.84%
Q2 20248.91M$354M+0.79%
Q1 20248.92M$399M+0.91%
Q4 20238.90M$385M+0.92%
Q3 20238.93M$295M+0.76%
Q2 20239.10M$301M+0.77%
Q1 20239.14M$330M+0.87%
Q4 20229.87M$430M+1.18%
Q3 20229.58M$386M+1.16%
Q2 20229.54M$439M+1.24%
Q1 20229.53M$506M+1.24%
Q4 20219.46M$531M+1.33%
Q3 20219.54M$567M+1.45%
Q2 20219.65M$550M+1.37%
Q1 20219.78M$541M+1.44%
Q4 20209.98M$465M+1.31%
Q3 202010.02M$359M+1.08%
Q2 202010.15M$374M+1.17%
Q1 202011.70M$403M+1.46%
Q4 201911.57M$686M+1.88%
Q3 201911.63M$644M+1.83%
Q2 201911.72M$614M+1.66%
Q1 201911.83M$570M+1.54%
Q4 201811.88M$543M+1.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First Eagle Investment Management, LLC’s full portfolio or all institutional holders of USB.