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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

USB holding history

US Bancorp DE in every 13F filed by FIL Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

USB overviewAll 13F holders of USBFull Q2 2026 holdings

Shares (Q2 2026)
49,793
Value
$3.01M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of USB by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,793$3.01M<0.1%−14,512−22.6%ReducedHolders
Q1 202664,305$3.34M<0.1%−63,228−49.6%ReducedHolders
Q4 2025127,533$6.81M<0.1%+94,241+283.1%AddedHolders
Q3 202533,292$1.61M<0.1%−1,090−3.2%ReducedHolders
Q2 202534,382$1.56M<0.1%+7,551+28.1%AddedHolders
Q1 202526,831$1.13M<0.1%−2,041−7.1%ReducedHolders
Q4 202428,872$1.38M<0.1%+8,542+42.0%AddedHolders
Q3 202420,330$929.7K<0.1%+10,093+98.6%AddedHolders
Q2 202410,237$406.4K<0.1%+128+1.3%AddedHolders
Q1 202410,109$451.9K<0.1%+1,222+13.8%AddedHolders
Q4 20238,887$384.6K<0.1%+8,407+1,751.5%AddedHolders
Q3 2023480$15.9K<0.1%+20+4.3%AddedHolders
Q2 2023460$15.2K<0.1%−25,194−98.2%ReducedHolders
Q1 202325,654$924.8K<0.1%−667,125−96.3%ReducedHolders
Q4 2022692,779$30.2M<0.1%−1,796,788−72.2%ReducedHolders
Q3 20222,489,567$100.4M0.1%−3,130,358−55.7%ReducedHolders
Q2 20225,619,925$258.6M0.3%−689,022−10.9%ReducedHolders
Q1 20226,308,947$335.3M0.3%−65,726−1.0%ReducedHolders
Q4 20216,374,673$358.1M0.4%+157,030+2.5%AddedHolders
Q3 20216,217,643$369.6M0.4%+82,124+1.3%AddedHolders
Q2 20216,135,519$349.5M0.4%+392,498+6.8%AddedHolders
Q1 20215,743,021$317.6M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.