AGG β€” ISHARES TR

Ownership history in US BANCORP \DE\  Β·  95 quarters on record

This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in ISHARES TR (AGG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.49% (2025 Q2)
πŸ“Š Avg. % of fund
1.89%
πŸ“… First filed
1999 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
95

Position Intelligence

US BANCORP \DE\ Γ— AGG AI Analytics

πŸ“‰ US BANCORP \DE\ underperformed the S&P 500 by –8.2% annually on this AGG position. Timing score: 50% (32/64 decisions correct). Average cost basis: $93.02. Maximum drawdown during holding period: –15.9%.

πŸ“ˆ Position Alpha vs SPY
-8.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.2% ann.
86 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
32 of 64 add/trim decisions correct

πŸ’° Entry Quality
$93.02
+6.7% vs current ($99.25)

Best entry: $53.46 (2005 Q4)  Β·  Worst: $101.24 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–15.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
79%
buy-side decisions

52 adds Β· 14 trims. Bought during 18 of 29 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ US BANCORP \DE\ has been actively increasing its AGG allocation β€” a bullish signal from insiders.
Currently 5.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AGG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 42,844,111 +489,837 +1.2% 5.01% $4.28B $99.25
2025 Q3 REDUCED 42,354,274 -1,633,770 -3.7% 5.03% $4.25B $98.32
2025 Q2 ADDED 43,988,044 +9,922,958 +29.1% 5.49% $4.36B $96.33
2025 Q1 ADDED 34,065,086 +16,871 +0.0% 4.50% $3.37B $95.12
2024 Q4 REDUCED 34,048,215 -3,212,525 -8.6% 4.32% $3.30B $92.59
2024 Q3 ADDED 37,260,740 +3,717,053 +11.1% 4.75% $3.70B $95.55
2024 Q2 ADDED 33,543,687 +1,844,683 +5.8% 4.44% $3.26B $90.74
2024 Q1 ADDED 31,699,004 +2,691,016 +9.3% 4.33% $3.10B $90.72
2023 Q4 ADDED 29,007,988 +3,071,624 +11.8% 4.26% $2.88B $91.39
2023 Q3 ADDED 25,936,364 +2,346,840 +9.9% 3.99% $2.44B $85.61
85 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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