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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

AAT holding history

American Assets Trust, Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAT overviewAll 13F holders of AATFull Q2 2026 holdings

Shares (Q2 2026)
656
Value
$16.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AAT by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026656$16.2K<0.1%−1,557−70.4%ReducedHolders
Q1 20262,213$40.7K<0.1%−96−4.2%ReducedHolders
Q4 20252,309$43.7K<0.1%−20−0.9%ReducedHolders
Q3 20252,329$47.3K<0.1%−7,573−76.5%ReducedHolders
Q2 20259,902$195.6K<0.1%−513−4.9%ReducedHolders
Q1 202510,415$209.8K<0.1%+9,425+952.0%AddedHolders
Q4 2024990$26.0K<0.1%00.0%UnchangedHolders
Q3 2024990$26.5K<0.1%00.0%UnchangedHolders
Q2 2024990$22.2K<0.1%+497+100.8%AddedHolders
Q1 2024493$10.8K<0.1%−33−6.3%ReducedHolders
Q4 2023526$11.8K<0.1%+430+447.9%AddedHolders
Q3 202396$1.87K<0.1%+96NewHolders
Q2 20230$00.0%−681−100.0%Sold outHolders
Q1 2023681$12.7K<0.1%−1,452−68.1%ReducedHolders
Q4 20222,133$56.5K<0.1%+684+47.2%AddedHolders
Q3 20221,449$37.0K<0.1%−575−28.4%ReducedHolders
Q2 20222,024$60.0K<0.1%+1,093+117.4%AddedHolders
Q1 2022931$35.0K<0.1%−140−13.1%ReducedHolders
Q4 20211,071$40.0K<0.1%−27−2.5%ReducedHolders
Q3 20211,098$41.0K<0.1%+152+16.1%AddedHolders
Q2 2021946$35.0K<0.1%00.0%UnchangedHolders
Q1 2021946$31.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.