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US BANCORP \DE\

Bank
CIK
36104
City
MINNEAPOLIS
State / Country
MN

Top Portfolio Positions

3,107 positions · $42,810,750,205 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in AD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $204,629 4,435
2025-12-31 $235,123 4,385
2025-09-30 $217,842 4,356
2025-06-30 $175,661 2,746
2025-03-31 $185,944 2,689
2024-12-31 $168,654 2,689
2024-09-30 $146,953 2,689
2024-06-30 $151,495 2,714
2024-03-31 $98,477 2,698
2023-12-31 $136,375 3,283
2023-09-30 $165,649 3,855
2023-06-30 $65,865 3,736
2023-03-31 $58,271 2,811
2022-12-31 $49,768 2,387
2022-09-30 $39,070 1,501
2022-06-30 $71,125 2,456
2022-03-31 $21,401 708
2021-12-31 $97,995 3,109
2021-09-30 $113,177 3,549
2021-06-30 $125,668 3,461
2021-03-31 $146,685 4,021
2020-12-31 $151,700 4,943
2020-09-30 $249,349 8,444
2020-06-30 $167,747 5,434
2020-03-31 $41,766 1,426