SEC 13F Intelligence

Am Investment Strategies LLC / USB

Am Investment Strategies LLC’s US Bancorp Position

Does Am Investment Strategies LLC own US Bancorp (USB)? Yes217.9K shares worth $11M (+2.49% of its 13F portfolio) as of Q1 2026, up from 217.9K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
217.9K
% of Portfolio
+2.49%
Quarters Held
23
currently held

Position History USB

Reported value by quarter
Q3 ’20: $4MQ3 ’20Q4 ’20: $5MQ1 ’21: $6MQ2 ’21: $6MQ2 ’21Q3 ’21: $6MQ4 ’21: $6MQ1 ’22: $5MQ1 ’22Q2 ’22: $5MQ3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ3 ’23: $4MQ3 ’23Q4 ’23: $5MQ1 ’24: $10MQ2 ’24: $9MQ2 ’24Q3 ’24: $10MQ4 ’24: $11MQ1 ’25: $10MQ1 ’25Q2 ’25: $10MQ3 ’25: $11MQ4 ’25: $12MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026217.9K$11M+2.49%
Q4 2025217.9K$12M+2.42%
Q3 2025219.2K$11M+2.30%
Q2 2025230.4K$10M+2.45%
Q1 2025231.0K$10M+2.37%
Q4 2024221.5K$11M+2.58%
Q3 2024222.7K$10M+2.48%
Q2 2024222.9K$9M+2.18%
Q1 2024222.9K$10M+2.53%
Q4 2023117.3K$5M+1.43%
Q3 2023113.9K$4M+1.22%
Q2 2023115.3K$4M+1.19%
Q1 2023103.8K$4M+1.28%
Q4 2022101.8K$4M+1.58%
Q3 2022102.0K$4M+1.51%
Q2 2022101.5K$5M+1.63%
Q1 2022101.5K$5M+1.43%
Q4 2021101.5K$6M+1.37%
Q3 2021101.2K$6M+1.58%
Q2 202199.6K$6M+1.46%
Q1 202199.6K$6M+1.54%
Q4 202099.4K$5M+1.43%
Q3 202099.4K$4M+1.25%

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