US BANCORP \DE\
Holdings in ABBV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $538,827,857 | 2,358,212 | Shares | Defined | 2026-01-30 |
| 2025-09-30 | $555,740,917 | 2,400,194 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $451,232,751 | 2,430,949 | Shares | Defined | 2025-07-24 |
| 2025-03-31 | $517,551,063 | 2,470,175 | Shares | Defined | 2025-05-08 |
| 2024-12-31 | $445,807,539 | 2,508,765 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $500,218,812 | 2,533,010 | Shares | Defined | 2024-10-28 |
| 2024-06-30 | $438,187,116 | 2,554,729 | Shares | Defined | 2024-08-07 |
| 2024-03-31 | $472,363,938 | 2,593,981 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $774 | 5 | Put | Defined | 2024-02-09 |
| 2023-12-31 | $403,864,215 | 2,606,080 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $745 | 5 | Put | Defined | 2023-11-03 |
| 2023-09-30 | $390,425,999 | 2,619,254 | Shares | Defined | 2023-11-03 |
| 2023-06-30 | $348,262,227 | 2,584,890 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $416,273,799 | 2,611,996 | Shares | Defined | 2023-05-09 |
| 2023-03-31 | $796 | 5 | Put | Defined | 2023-05-09 |
| 2022-12-31 | $419,982,046 | 2,598,738 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $342,497,477 | 2,551,952 | Shares | Defined | 2022-10-27 |
| 2022-06-30 | $396,033,928 | 2,585,753 | Shares | Defined | 2022-08-01 |
| 2022-03-31 | $419,610,548 | 2,588,431 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $354,073,571 | 2,615,019 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $281,626,131 | 2,610,792 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $563 | 5 | Put | Defined | 2021-08-05 |
| 2021-06-30 | $292,539,820 | 2,597,122 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $287,641,832 | 2,657,936 | Shares | Defined | 2021-04-28 |
| 2021-03-31 | $2,056 | 19 | Put | Defined | 2021-04-28 |
| 2020-12-31 | $2,035 | 19 | Put | Defined | 2021-02-04 |
| 2020-12-31 | $288,427,119 | 2,691,807 | Shares | Defined | 2021-02-04 |
| 2020-09-30 | $237,356,987 | 2,709,864 | Shares | Defined | 2020-11-10 |
| 2020-09-30 | $20,757 | 237 | Put | Defined | 2020-11-10 |
| 2020-06-30 | $267,049,205 | 2,719,996 | Shares | Defined | 2020-08-07 |
| 2020-06-30 | $22,777 | 232 | Put | Other | 2020-08-07 |
| 2020-03-31 | $217,274,678 | 2,851,748 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $15,390 | 202 | Put | Other | 2020-05-13 |