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US BANCORP \DE\

Bank
CIK
36104
City
MINNEAPOLIS
State / Country
MN

Top Portfolio Positions

3,106 positions · $42,836,187,358 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in AGD

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Shares Held

Position Value (USD)

9 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,214 205
2025-12-31 $2,390 205
2025-09-30 $2,730 205
2025-06-30 $2,263 205
2025-03-31 $2,041 205
2024-12-31 $2,744 280
2024-09-30 $2,973 280
2021-06-30 $12,000 1,000
2021-03-31 $11,140 1,000