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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Assets Investment Management's USB Position: Q1 2026 in Review

American Assets Investment Management held its US Bancorp (USB) position steady in Q1 2026 at 270,000 shares worth $14M. The position accounts for 0.95% of the portfolio, ranked #29.

American Assets Investment Management first reported a position in USB in Q2 2020 and has held it in 24 quarters since. The position peaked at $14.4M in Q4 2025. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

American Assets Investment Management held 270,000 shares of US Bancorp worth $14M as of Q1 2026.
American Assets Investment Management left its US Bancorp share count unchanged in Q1 2026.
US Bancorp made up 0.95% of American Assets Investment Management's portfolio in Q1 2026, its #29 holding.
American Assets Investment Management first reported a position in US Bancorp in Q2 2020 and has held it in 24 quarters since.
American Assets Investment Management's US Bancorp position peaked at $14.4M in Q4 2025.
1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.