SEC 13F Intelligence

Acadian Asset Management LLC / USB

Acadian Asset Management LLC’s US Bancorp Position

Does Acadian Asset Management LLC own US Bancorp (USB)? Yes885.6K shares worth $46M (+0.07% of its 13F portfolio) as of Q1 2026, up from 80.8K shares the prior filed quarter.

Position Value
$46M
Q1 2026
Shares
885.6K
% of Portfolio
+0.07%
Quarters Held
28
currently held

Position History USB

Reported value by quarter
Q4 ’18: $34MQ4 ’18Q1 ’19: $40MQ2 ’19: $105MQ3 ’19: $140MQ4 ’19: $165MQ4 ’19Q1 ’20: $99MQ2 ’20: $102MQ3 ’20: $18MQ4 ’20: $12MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $539,000Q4 ’21: $511,000Q4 ’21Q1 ’22: $499,000Q2 ’22: $1MQ3 ’22: $942,000Q4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $2MQ4 ’23: $282,000Q1 ’24: $191,000Q1 ’24Q2 ’24: $6MQ3 ’24: $4MQ4 ’24: $4MQ1 ’25: $168,000Q1 ’25Q2 ’25: $2MQ4 ’25: $4MQ1 ’26: $46Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026885.6K$46M+0.07%
Q4 202580.8K$4M+0.01%
Q2 202555.2K$2M+0.01%
Q1 20254.0K$168,0000.00%
Q4 202475.8K$4M+0.01%
Q3 202485.4K$4M+0.01%
Q2 2024153.1K$6M+0.02%
Q1 20244.3K$191,0000.00%
Q4 20236.5K$282,0000.00%
Q2 202369.5K$2M+0.01%
Q1 2023105.4K$4M+0.02%
Q4 202281.3K$4M+0.02%
Q3 202223.5K$942,000+0.01%
Q2 202222.6K$1M+0.01%
Q1 20229.4K$499,0000.00%
Q4 20219.1K$511,0000.00%
Q3 20219.1K$539,0000.00%
Q2 202159.3K$3M+0.01%
Q1 202145.6K$3M+0.01%
Q4 2020251.4K$12M+0.05%
Q3 2020509.1K$18M+0.08%
Q2 20202.78M$102M+0.44%
Q1 20202.86M$99M+0.56%
Q4 20192.78M$165M+0.75%
Q3 20192.53M$140M+0.60%
Q2 20192.01M$105M+0.50%
Q1 2019832.8K$40M+0.17%
Q4 2018749.2K$34M+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of USB.