American Assets Investment Management, LLC
Position in USB — US Bancorp De
CIK 1389256
SAN DIEGO, CA
Position in USB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$16,308,000
+$2,265,300 QoQ
Shares Held
270,000
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#282
of 2,044 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026American Assets Investment Management, LLC holds $53,212,080 across 3 Banks - Regional names. USB ranks #2 (30.6% of the industry book) .
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,308,000 | 270,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $14,042,700 | 270,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,407,200 | 270,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $13,049,100 | 270,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $12,217,500 | 270,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $11,399,400 | 270,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,914,100 | 270,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,347,100 | 270,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $10,719,000 | 270,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $12,069,000 | 270,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,685,600 | 270,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,926,200 | 270,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,268,800 | 220,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,570,500 | 210,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,158,100 | 210,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,467,200 | 210,000 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $9,664,200 | 210,000 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $11,161,500 | 210,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $11,795,700 | 210,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $12,482,400 | 210,000 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $11,963,700 | 210,000 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $11,615,100 | 210,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $9,783,900 | 210,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,811,500 | 190,000 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $5,523,000 | 150,000 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||