US Bancorp
AAT

US Bancorp’s American Assets Trust AAT Stock Holding History

US Bancorp’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40.7K Sell
2,213
-96
-4% -$1.8K ﹤0.01% 2798
2025
Q4 		$43.7K Sell
2,309
-20
-0.9% -$386 ﹤0.01% 2755
2025
Q3 		$47.3K Sell
2,329
-7,573
-76% -$153K ﹤0.01% 2698
2025
Q2 		$196K Sell
9,902
-513
-5% -$9.98K ﹤0.01% 2026
2025
Q1 		$210K Buy
10,415
+9,425
+952% +$213K ﹤0.01% 1970
2024
Q4 		$26K Hold
990
– – ﹤0.01% 3050
2024
Q3 		$26.5K Hold
990
– – ﹤0.01% 3030
2024
Q2 		$22.2K Buy
990
+497
+101% +$10.7K ﹤0.01% 3028
2024
Q1 		$10.8K Sell
493
-33
-6% -$728 ﹤0.01% 3314
2023
Q4 		$11.8K Buy
526
+430
+448% +$8.52K ﹤0.01% 3263
2023
Q3 		$1.87K Buy
+96
New +$2.02K ﹤0.01% 3666
2023
Q2 		– Sell
-681
Closed -$12.7K – 3980
2023
Q1 		$12.7K Sell
681
-1,452
-68% -$35.4K ﹤0.01% 3194
2022
Q4 		$56.5K Buy
2,133
+684
+47% +$18.5K ﹤0.01% 2461
2022
Q3 		$37K Sell
1,449
-575
-28% -$16.5K ﹤0.01% 2714
2022
Q2 		$60K Buy
2,024
+1,093
+117% +$36.6K ﹤0.01% 2480
2022
Q1 		$35K Sell
931
-140
-13% -$5.13K ﹤0.01% 2789
2021
Q4 		$40K Sell
1,071
-27
-2% -$1.01K ﹤0.01% 2759
2021
Q3 		$41K Buy
1,098
+152
+16% +$5.77K ﹤0.01% 2730
2021
Q2 		$35K Hold
946
– – ﹤0.01% 2836
2021
Q1 		$31K Buy
946
+40
+4% +$1.24K ﹤0.01% 2813
2020
Q4 		$26K Buy
906
+160
+21% +$4.26K ﹤0.01% 2779
2020
Q3 		$18K Buy
746
+526
+239% +$13.7K ﹤0.01% 2848
2020
Q2 		$6K Sell
220
-527
-71% -$14.4K ﹤0.01% 3231
2020
Q1 		$19K Sell
747
-167
-18% -$6.75K ﹤0.01% 2763
2019
Q4 		$42K Sell
914
-333
-27% -$15.5K ﹤0.01% 2550
2019
Q3 		$58K Buy
1,247
+333
+36% +$15.6K ﹤0.01% 2382
2019
Q2 		$43K Buy
914
+68
+8% +$3.13K ﹤0.01% 2586
2019
Q1 		$39K Buy
846
+159
+23% +$6.88K ﹤0.01% 2598
2018
Q4 		$28K Hold
687
– – ﹤0.01% 2683
2018
Q3 		$26K Hold
687
– – ﹤0.01% 2830
2018
Q2 		$26K Hold
687
– – ﹤0.01% 2842
2018
Q1 		$23K Buy
+687
New +$23.3K ﹤0.01% 2897
2017
Q2 		– Sell
-113
Closed -$5K – 3519
2017
Q1 		$5K Sell
113
-373
-77% -$16K ﹤0.01% 3187
2016
Q4 		$21K Sell
486
-583
-55% -$23.8K ﹤0.01% 2804
2016
Q3 		$46K Buy
1,069
+203
+23% +$8.99K ﹤0.01% 2476
2016
Q2 		$37K Hold
866
– – ﹤0.01% 2543
2016
Q1 		$34K Sell
866
-404
-32% -$15.1K ﹤0.01% 2547
2015
Q4 		$49K Buy
1,270
+284
+29% +$11.5K ﹤0.01% 2459
2015
Q3 		$40K Buy
986
+131
+15% +$5.27K ﹤0.01% 2563
2015
Q2 		$34K Sell
855
-109
-11% -$4.42K ﹤0.01% 2721
2015
Q1 		$41K Sell
964
-802
-45% -$34.3K ﹤0.01% 2634
2014
Q4 		$71K Sell
1,766
-54
-3% -$2.04K ﹤0.01% 2341
2014
Q3 		$60K Sell
1,820
-1,046
-36% -$36.3K ﹤0.01% 2387
2014
Q2 		$99K Buy
2,866
+2,435
+565% +$83K ﹤0.01% 2136
2014
Q1 		$15K Buy
431
+42
+11% +$1.37K ﹤0.01% 2930
2013
Q4 		$12K Buy
389
+1
+0.3% +$32 ﹤0.01% 2923
2013
Q3 		$12K Sell
388
-655
-63% -$20.7K ﹤0.01% 2828
2013
Q2 		$32K Buy
+1,043
New +$34.4K ﹤0.01% 2476

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp's AAT Position: Q1 2026 in Review

US Bancorp reduced its American Assets Trust (AAT) stake by 4.2% in Q1 2026, selling an estimated $1.8K and leaving 2,213 shares worth $40.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2798.

US Bancorp first reported a position in AAT in Q2 2013 and has held it in 48 quarters since. The position peaked at $210K in Q1 2025. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • US Bancorp held 2,213 shares of American Assets Trust worth $40.7K as of Q1 2026.
  • US Bancorp sold 96 American Assets Trust shares in Q1 2026, an estimated $1.8K.
  • American Assets Trust made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2798 holding.
  • US Bancorp first reported a position in American Assets Trust in Q2 2013 and has held it in 48 quarters since.
  • US Bancorp's American Assets Trust position peaked at $210K in Q1 2025.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.