Position in USB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$551,032,702
+$82,002,154 QoQ
Shares Held
9,123,058
+1.2% QoQ
Ownership
0.586%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#29
of 2,047 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026First Eagle Investment Management, LLC holds $1,227,690,333 across 14 Banks - Regional names. USB ranks #1 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
9,123,058 | $551,032,702 | |
| 2 | CFR |
Cullen/Frost Bankers, Inc.
|
2,777,658 | $429,203,714 | |
| 3 | LYG |
Lloyds Banking Group plc
|
7,001,757 | $40,820,243 | |
| 4 | ABCB |
Ameris Bancorp
|
328,929 | $29,689,131 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
3,536,156 | $28,890,394 | |
| 6 | ONB |
Old National Bancorp /In/
|
986,998 | $25,563,248 | |
| 7 | SBCF |
Seacoast Banking Corp Of Florida
|
647,565 | $21,531,536 | |
| 8 | AX |
Axos Financial, Inc.
|
213,312 | $20,774,455 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,032,702 | 9,123,058 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $469,030,548 | 9,018,084 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $470,546,835 | 8,818,344 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $424,012,524 | 8,773,278 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $396,587,787 | 8,764,371 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $375,386,378 | 8,891,198 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $424,534,439 | 8,875,903 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $407,480,183 | 8,910,566 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $353,584,198 | 8,906,403 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $398,799,587 | 8,921,691 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $385,099,596 | 8,897,865 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $295,386,107 | 8,934,849 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $300,523,810 | 9,095,757 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $329,510,842 | 9,140,384 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $430,467,985 | 9,870,855 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $386,172,299 | 9,577,686 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $439,115,983 | 9,541,851 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $506,255,131 | 9,525,026 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $531,215,923 | 9,457,289 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $567,099,445 | 9,540,704 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $549,567,143 | 9,646,606 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $541,048,559 | 9,782,111 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $464,929,763 | 9,979,175 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $359,053,057 | 10,015,427 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $373,822,340 | 10,152,698 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $403,193,739 | 11,703,737 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||