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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 AMWD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $732,194 18,383
2025-12-31 $1,002,701 18,603
2025-09-30 $1,101,473 16,499
2025-06-30 $1,203,066 22,542
2025-03-31 $1,095,473 18,621
2024-12-31 $1,571,750 19,763
2024-09-30 $2,162,151 23,137
2024-06-30 $1,817,073 23,118
2024-03-31 $2,339,703 23,015
2023-12-31 $1,919,951 20,678
2023-09-30 $1,557,943 20,605
2023-06-30 $1,619,195 21,202
2023-03-31 $1,103,987 21,202
2022-12-31 $1,025,717 20,993
2022-09-30 $923,384 21,053
2022-06-30 $977,301 21,713
2022-03-31 $1,092,318 22,315
2021-12-31 $693,596 10,638
2021-09-30 $702,988 10,754
2021-06-30 $887,805 10,868
2021-03-31 $1,051,354 10,665
2020-12-31 $1,040,608 11,088
2020-09-30 $862,603 10,983
2020-06-30 $891,155 11,780
2020-03-31 $530,707 11,646