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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 AHRT

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $218,173 39,668
2025-12-31 $259,416 39,187
2025-09-30 $273,178 38,970
2025-06-30 $258,840 37,677
2025-03-31 $313,286 41,716
2024-12-31 $399,142 39,017
2024-09-30 $4,569 422
2024-06-30 $85,237 7,686
2024-03-31 $83,771 8,055
2023-12-31 $95,087 7,687
2023-09-30 $6,799 664
2023-06-30 $13,198 1,130
2023-03-31 $13,345 1,130
2022-12-31 $12,995 1,130
2022-09-30 $8,501 819
2022-06-30 $10,515 819
2022-03-31 $14,965 1,025
2021-12-31 $17,122 1,125
2021-09-30 $15,040 1,125
2021-06-30 $13,662 1,028
2021-03-31 $12,151 969
2020-12-31 $10,872 969
2020-09-30 $5,204 562
2020-06-30 $5,591 562