Position in AAMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$46,488
+$11,333 QoQ
Shares Held
650
+0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 299 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. AAMI ranks #112 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
195,671 | $188,149,404 | |
| 2 | AMP |
Ameriprise Financial Inc
|
73,953 | $33,926,676 | |
| 3 | STT |
State Street Corp
|
102,974 | $17,464,389 | |
| 4 | BX |
Blackstone Inc.
|
132,506 | $15,591,979 | |
| 5 | RJF |
Raymond James Financial Inc
|
60,265 | $9,162,087 | |
| 6 | APO |
Apollo Global Management, Inc.
|
54,647 | $6,465,285 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
140,055 | $5,964,941 | |
| 8 | TROW |
Price T Rowe Group Inc
|
52,335 | $5,949,964 |
All Filings in AAMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,488 | 650 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $35,155 | 646 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,751 | 633 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $30,485 | 633 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $21,778 | 618 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $16,395 | 634 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $251,151 | 9,535 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $242,188 | 9,535 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $279,607 | 12,612 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $294,040 | 12,874 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $118,887 | 6,205 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $35,056 | 1,808 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $65,761 | 3,139 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $67,179 | 2,849 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $70,280 | 3,415 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $48,740 | 3,269 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $52,408 | 2,910 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $83,734 | 3,453 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $112,690 | 4,402 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $114,343 | 4,376 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $44,235 | 1,888 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $32,893 | 1,614 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $31,117 | 1,614 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $20,820 | 1,614 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $20,110 | 1,614 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||