US BANCORP \DE\

Bank

Position in AEG — Aegon Ltd.

CIK 36104 MINNEAPOLIS, MN

Position in AEG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,696,803

+$511,508 QoQ

Shares Held

438,010

-0.2% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#29

of 303 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 18% Shared 1% None 81%

Financial Services · as of Jun 30, 2026

US BANCORP \DE\ holds $1,264,019,913 across 6 Insurance - Diversified names. AEG ranks #5 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BRK-B	Berkshire Hathaway Inc	1,171,421	$1,230,496,366
2	HIG	Hartford Insurance Group, Inc.	112,522	$14,911,414
3	AIG	American International Group, Inc.	120,561	$8,985,409
4	ACGL	Arch Capital Group Ltd.	47,824	$4,641,795
5	AEG	Aegon Ltd. This page	438,010	$3,696,803
6	SLF	Sun Life Financial Inc	16,426	$1,288,126

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,696,803	438,010	-0.2%	Shares	Defined	2026-08-12
2026-03-31	$3,185,295	438,746	+0.0%	Shares	Defined	2026-05-15
2025-12-31	$3,382,639	438,734	+18.7%	Shares	Defined	2026-01-30
2025-09-30	$2,952,752	369,556	+0.0%	Shares	Defined	2025-11-12
2025-06-30	$2,675,157	369,497	+1.2%	Shares	Defined	2025-07-24
2025-03-31	$2,406,785	365,218	-2.0%	Shares	Defined	2025-05-08
2024-12-31	$2,194,643	372,605	-1.1%	Shares	Defined	2025-02-05
2024-09-30	$2,408,083	376,852	-0.9%	Shares	Defined	2024-10-28
2024-06-30	$2,331,686	380,373	+0.7%	Shares	Defined	2024-08-07
2024-03-31	$2,285,894	377,834	-0.8%	Shares	Defined	2024-05-08
2023-12-31	$2,194,674	381,020	—	Shares	Defined	2024-02-09
No filing history on record for this holder in this stock.