American Assets Investment Management’s US Bancorp USB Stock Holding History

American Assets Investment Management’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 Q2	$16.3M	Hold	270,000	–	–	0.99%	30
2026 Q1	$14M	Hold	270,000	–	–	0.95%	29
2025 Q4	$14.4M	Hold	270,000	–	–	0.99%	26
2025 Q3	$13M	Hold	270,000	–	–	0.96%	28
2025 Q2	$12.2M	Hold	270,000	–	–	0.98%	26
2025 Q1	$11.4M	Hold	270,000	–	–	1%	23
2024 Q4	$12.9M	Hold	270,000	–	–	1.05%	18
2024 Q3	$12.3M	Hold	270,000	–	–	1.08%	20
2024 Q2	$10.7M	Hold	270,000	–	–	1%	22
2024 Q1	$12.1M	Hold	270,000	–	–	1.15%	19
2023 Q4	$11.7M	Hold	270,000	–	–	1.21%	18
2023 Q3	$8.93M	Buy	270,000 +50,000	+23%	+$1.82M	1%	27
2023 Q2	$7.27M	Buy	220,000 +10,000	+5%	+$323K	0.81%	37
2023 Q1	$7.57M	Hold	210,000	–	–	0.87%	35
2022 Q4	$9.16M	Hold	210,000	–	–	1.06%	24
2022 Q3	$8.47M	Hold	210,000	–	–	1.1%	20
2022 Q2	$9.66M	Hold	210,000	–	–	1.21%	19
2022 Q1	$11.2M	Hold	210,000	–	–	1.18%	18
2021 Q4	$11.8M	Hold	210,000	–	–	1.27%	14
2021 Q3	$12.5M	Hold	210,000	–	–	1.55%	13
2021 Q2	$12M	Hold	210,000	–	–	1.57%	12
2021 Q1	$11.6M	Hold	210,000	–	–	1.6%	12
2020 Q4	$9.78M	Buy	210,000 +20,000	+11%	+$846K	1.59%	13
2020 Q3	$6.81M	Buy	190,000 +40,000	+27%	+$1.46M	1.4%	18
2020 Q2	$5.52M	Buy	+150,000	New	+$5.35M	1.25%	19

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Assets Investment Management's USB Position: Q2 2026 in Review

American Assets Investment Management held its US Bancorp (USB) position steady in Q2 2026 at 270,000 shares worth $16.3M. The position accounts for 0.99% of the portfolio, ranked #30.

American Assets Investment Management first reported a position in USB in Q2 2020 and has held it in 25 quarters since. 2,071 funds tracked by Wall St. Rank hold USB as of Q2 2026.

American Assets Investment Management held 270,000 shares of US Bancorp worth $16.3M as of Q2 2026.
American Assets Investment Management left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 0.99% of American Assets Investment Management's portfolio in Q2 2026, its #30 holding.
American Assets Investment Management first reported a position in US Bancorp in Q2 2020 and has held it in 25 quarters since.
2,071 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.