Skip to main content
Equibles

US BANCORP \DE\

Bank

Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund

CIK 36104 MINNEAPOLIS, MN
Back to AIO Full portfolio

Position in AIO

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$28,070
+$17,195 QoQ
Shares Held
1,000
+100.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 83 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AIO Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. AIO ranks #132 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 195,671 $188,149,404
2 AMP
Ameriprise Financial Inc
 73,953 $33,926,676
3 STT
State Street Corp
 102,974 $17,464,389
4 BX
Blackstone Inc.
 132,506 $15,591,979
5 RJF
Raymond James Financial Inc
 60,265 $9,162,087
6 APO
Apollo Global Management, Inc.
 54,647 $6,465,285
7 BN
BROOKFIELD Corp /ON/
 140,055 $5,964,941
8 TROW
Price T Rowe Group Inc
 52,335 $5,949,964

All Filings in AIO

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $28,070 1,000
2025-12-31 $10,875 500
2025-09-30 $51,063 2,125
2025-06-30 $52,742 2,125
2025-03-31 $43,838 2,125
2024-12-31 $53,166 2,156
2024-09-30 $47,367 2,156
2024-06-30 $58,161 2,679
2024-03-31 $32,031 1,596
2023-12-31 $17,400 1,000