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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 AMGN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $234,704,003 667,057
2025-12-31 $218,665,335 668,068
2025-09-30 $193,998,670 687,451
2025-06-30 $198,146,399 709,668
2025-03-31 $227,765,792 731,073
2024-12-31 $192,358,834 738,025
2024-09-30 $242,010,318 751,095
2024-06-30 $237,066,436 758,734
2024-03-31 $212,282,124 746,631
2023-12-31 $214,104,562 743,367
2023-09-30 $210,634,734 783,728
2023-06-30 $170,599,722 768,398
2023-03-31 $190,078,595 786,261
2022-12-31 $208,860,254 795,234
2022-09-30 $156,464,564 694,164
2022-06-30 $170,567,167 701,057
2022-03-31 $170,863,965 706,575
2021-12-31 $155,947,628 693,193
2021-09-30 $146,437,593 688,632
2021-06-30 $165,325,874 678,260
2021-03-31 $169,858,605 682,684
2020-12-31 $164,114,825 713,791
2020-09-30 $171,706,427 675,584
2020-06-30 $157,739,393 668,784
2020-03-31 $135,729,153 669,507