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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

AGO holding history

Assured Guaranty Ltd 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.

AGO overviewAll 13F holders of AGOFull Q2 2026 holdings

Shares (Q2 2026)
4,143
Value
$332.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AGO by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,143$332.1K<0.1%−3,773−47.7%ReducedHolders
Q1 20267,916$645.0K<0.1%−30.0%ReducedHolders
Q4 20257,919$711.7K<0.1%−528−6.3%ReducedHolders
Q3 20258,447$715.0K<0.1%−787−8.5%ReducedHolders
Q2 20259,234$804.3K<0.1%−539−5.5%ReducedHolders
Q1 20259,773$861.0K<0.1%+205+2.1%AddedHolders
Q4 20249,568$861.2K<0.1%+4,864+103.4%AddedHolders
Q3 20244,704$374.1K<0.1%+1,350+40.3%AddedHolders
Q2 20243,354$258.8K<0.1%−259−7.2%ReducedHolders
Q1 20243,613$315.2K<0.1%+176+5.1%AddedHolders
Q4 20233,437$257.2K<0.1%+385+12.6%AddedHolders
Q3 20233,052$184.7K<0.1%−17−0.6%ReducedHolders
Q2 20233,069$171.3K<0.1%−187−5.7%ReducedHolders
Q1 20233,256$163.7K<0.1%+72+2.3%AddedHolders
Q4 20223,184$198.2K<0.1%+903+39.6%AddedHolders
Q3 20222,281$111.0K<0.1%−682−23.0%ReducedHolders
Q2 20222,963$165.0K<0.1%+626+26.8%AddedHolders
Q1 20222,337$149.0K<0.1%−279−10.7%ReducedHolders
Q4 20212,616$131.0K<0.1%+291+12.5%AddedHolders
Q3 20212,325$109.0K<0.1%+162+7.5%AddedHolders
Q2 20212,163$103.0K<0.1%00.0%UnchangedHolders
Q1 20212,163$91.0K<0.1%––Holders

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