US Asset Management LLC
- SEC CIK
- 0001882673
- Latest filing
- Aug 12, 2026
USB holding history
US Bancorp DE in every 13F filed by US Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
USB overviewAll 13F holders of USBFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,437
- Value
- $268.0K
- % of portfolio
- 0.2%
- Quarters held
- 15
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,437 | $268.0K | 0.2% | +37+0.8% | Added | Holders |
| Q1 2026 | 4,400 | $228.8K | 0.2% | −57−1.3% | Reduced | Holders |
| Q4 2025 | 4,457 | $237.8K | 0.2% | −44−1.0% | Reduced | Holders |
| Q3 2025 | 4,501 | $217.5K | 0.2% | −37−0.8% | Reduced | Holders |
| Q2 2025 | 4,538 | $205.3K | 0.2% | +4,538 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −4,594−100.0% | Sold out | Holders |
| Q4 2024 | 4,594 | $220.0K | 0.2% | −264−5.4% | Reduced | Holders |
| Q3 2024 | 4,858 | $249.0K | 0.2% | +4,858 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −5,080−100.0% | Sold out | Holders |
| Q1 2024 | 5,080 | $227.0K | 0.2% | −142−2.7% | Reduced | Holders |
| Q4 2023 | 5,222 | $226.0K | 0.2% | – | No prior filing | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −5,492−100.0% | Sold out | Holders |
| Q1 2023 | 5,492 | $198.0K | 0.2% | −55−1.0% | Reduced | Holders |
| Q4 2022 | 5,547 | $242.0K | 0.3% | – | No prior filing | Holders |
| Q3 2022 | – | – | – | – | Not filed | Holders |
| Q2 2022 | 5,568 | $256.0K | 0.3% | +37+0.7% | Added | Holders |
| Q1 2022 | 5,531 | $294.0K | 0.3% | +55+1.0% | Added | Holders |
| Q4 2021 | 5,476 | $308.0K | 0.3% | −8−0.1% | Reduced | Holders |
| Q3 2021 | 5,484 | $326.0K | 0.3% | – | No prior filing | Holders |