AEGON Asset Management (UK)
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AEGON Asset Management (UK)’s US Bancorp USB Stock Holding History

AEGON Asset Management (UK)’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$65.2M Sell
1,129,519
-205,497
-15% -$12.8M 0.69% 35
2026
Q2 		$80.6M Buy
1,335,016
+389,687
+41% +$21.8M 0.86% 30
2026
Q1 		$49.2M Buy
945,329
+134,804
+17% +$7.41M 0.65% 37
2025
Q4 		$43.2M Sell
810,525
-95,512
-11% -$4.7M 0.51% 55
2025
Q3 		$43.8M Buy
906,037
+235,310
+35% +$11.1M 0.52% 50
2025
Q2 		$30.3M Sell
670,727
-44,288
-6% -$1.86M 0.39% 67
2025
Q1 		$30.2M Sell
715,015
-177,865
-20% -$8.21M 0.44% 57
2024
Q4 		$42.7M Buy
892,880
+226,117
+34% +$11.1M 0.56% 44
2024
Q3 		$30.5M Sell
666,763
-47,584
-7% -$2.09M 0.42% 66
2024
Q2 		$28.3M Buy
714,347
+368,866
+107% +$15M 0.4% 64
2024
Q1 		$15.4M Sell
345,481
-685
-0.2% -$28.9K 0.23% 77
2023
Q4 		$15M Buy
+346,166
New +$12.7M 0.24% 83
2023
Q2 		$12.4M Sell
374,729
-398,787
-52% -$12.9M 0.2% 94
2023
Q1 		$27.9M Sell
773,516
-165,829
-18% -$7.39M 0.49% 62
2022
Q4 		$41M Sell
939,345
-21,495
-2% -$920K 0.74% 48
2022
Q3 		$38.8M Hold
960,840
– – 0.78% 43
2022
Q2 		$44.2M Sell
960,840
-44,430
-4% -$2.22M 0.83% 40
2022
Q1 		$53.4M Buy
1,005,270
+497,851
+98% +$28.6M 0.79% 38
2021
Q4 		$28.5M Buy
507,419
+9,985
+2% +$591K 0.37% 70
2021
Q3 		$29.6M Hold
497,434
– – 0.42% 73
2021
Q2 		$28.3M Sell
497,434
-125,157
-20% -$7.34M 0.4% 79
2021
Q1 		$34.4M Sell
622,591
-139,562
-18% -$6.97M 0.51% 62
2020
Q4 		$35.5M Buy
+762,153
New +$32.3M 0.52% 65
2017
Q2 		– Sell
-15,505
Closed -$798K – 249
2017
Q1 		$798K Sell
15,505
-244
-2% -$13K 0.02% 202
2016
Q4 		$809K Buy
+15,749
New +$749K 0.02% 187

Other funds holding USB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
MUFG Bank
MUFG Bank Tokyo 100-8388,, Japan $3.11B AUM 1.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

AEGON Asset Management (UK)'s USB Position: Q3 2026 in Review

AEGON Asset Management (UK) reduced its US Bancorp (USB) stake by 15% in Q3 2026, selling an estimated $12.8M and leaving 1,129,519 shares worth $65.2M. The position accounts for 0.69% of the portfolio, ranked #35.

AEGON Asset Management (UK) first reported a position in USB in Q4 2016 and has held it in 25 quarters since. The position peaked at $80.6M in Q2 2026. 1,400 funds tracked by Wall St. Rank hold USB as of Q3 2026.

  • AEGON Asset Management (UK) held 1,129,519 shares of US Bancorp worth $65.2M as of Q3 2026.
  • AEGON Asset Management (UK) sold 205,497 US Bancorp shares in Q3 2026, an estimated $12.8M.
  • US Bancorp made up 0.69% of AEGON Asset Management (UK)'s portfolio in Q3 2026, its #35 holding.
  • AEGON Asset Management (UK) first reported a position in US Bancorp in Q4 2016 and has held it in 25 quarters since.
  • AEGON Asset Management (UK)'s US Bancorp position peaked at $80.6M in Q2 2026.
  • 1,400 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2026, filed 4 Nov 2026.