AEGON ASSET MANAGEMENT UK PLC USB — U.S. BANCORP COMMON STOCK USD

Ownership history in AEGON ASSET MANAGEMENT UK PLC  ·  26 quarters on record

AI Ownership Summary

AEGON ASSET MANAGEMENT UK PLC reported U.S. BANCORP COMMON STOCK USD (USB) in 26 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.65% in 2026 Q1. The latest visible filing shows USB at 0.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this USB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AEGON ASSET MANAGEMENT UK PLC's position in U.S. BANCORP COMMON STOCK USD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

USB was reported at 0.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

USB stock page AEGON ASSET MANAGEMENT UK PLC fund profile AEGON ASSET MANAGEMENT UK PLC full holdings
How AEGON ASSET MANAGEMENT UK PLC held USB — position size vs. price
% of Fund (quarterly)    USB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 945,329 +134,804 +16.6% 0.65% $49.2M 2026-04-16 $55.48
2025 Q4 REDUCED 10.5% -1.5% ✅ 810,525 -95,512 -10.5% 0.51% $43.2M 2026-01-29 $55.75
2025 Q3 ADDED — — — 906,037 +235,310 +35.1% 0.52% $43.8M 2025-10-31 $45.76
2025 Q2 REDUCED 6.2% +8.3% ❌ 670,727 -44,288 -6.2% 0.39% $30.3M 2025-07-28 $44.70
2025 Q1 REDUCED 19.9% +8.4% ❌ 715,015 -177,865 -19.9% 0.44% $30.2M 2025-04-10 $35.73
2024 Q4 ADDED — — — 892,880 +226,117 +33.9% 0.56% $42.7M 2025-01-21 $46.75
2024 Q3 REDUCED 6.7% +5.5% ❌ 666,763 -47,584 -6.7% 0.42% $30.5M 2024-11-01 $44.88
2024 Q2 ADDED — — — 714,347 +368,866 +106.8% 0.40% $28.3M 2024-07-30 $42.19
2024 Q1 REDUCED — — — 345,481 -685 -0.2% 0.23% $15.4M 2024-04-18 $36.14
2023 Q4 REDUCED 7.6% +2.7% ❌ 346,166 -28,563 -7.6% 0.24% $15.0M 2024-01-11 $38.80
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding USB

As of 2026 Q1 — sorted by position size

Kentucky Trust Co 4.33% COERENTE CAPITAL MANAGEMENT 3Y 4.21% TETRAD CORP 3.69% BAYBAN 3.62% R.H. Investment Group, LLC 3.61% MATRIX ASSET ADVISORS INC/NY 3Y 7Y 3.38% Keystone Financial Planning, Inc. 3Y 7Y 3.12% PROFESSIONAL ADVISORY SERVICES INC 3Y 7Y 3.01% S.E.E.D. Planning Group LLC 3Y 2.86% Eliot Finkel Investment Counsel, LLC 3Y 7Y 2.83%

FAQ About AEGON ASSET MANAGEMENT UK PLC and USB

These are the practical questions this page is built to answer before you even open the full history table.

How long has AEGON ASSET MANAGEMENT UK PLC reported owning USB?

AEGON ASSET MANAGEMENT UK PLC reported USB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported USB position in AEGON ASSET MANAGEMENT UK PLC's portfolio?

The largest reported portfolio weight for USB was 0.65% in 2026 Q1.

What is the latest reported USB position on this page?

The most recent filing on this page is 2026 Q1, when AEGON ASSET MANAGEMENT UK PLC reported 945,329 shares, equal to 0.65% of portfolio, with an estimated market value of $49.2M.

What does the chart on this USB ownership page compare?

The chart compares AEGON ASSET MANAGEMENT UK PLC's quarterly USB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AEGON ASSET MANAGEMENT UK PLC time their USB position?

Based on 13F filing dates vs. subsequent USB price moves, AEGON ASSET MANAGEMENT UK PLC correctly timed 9 out of 21 reported position changes (43%). The annualised alpha on USB relative to SPY over the holding period was -5.4%.

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