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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 ARCO

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $495,675 60,082
2025-12-31 $9,974 1,359
2025-09-30 $8,876 1,315
2025-06-30 $8,103 1,027
2025-03-31 $8,277 1,027
2024-12-31 $7,476 1,027
2024-09-30 $8,955 1,027
2024-06-30 $9,243 1,027
2024-03-31 $11,420 1,027
2023-09-30 $9,715 1,027
2023-06-30 $10,526 1,027
2023-03-31 $7,918 1,027
2022-12-31 $8,585 1,027
2022-09-30 $7,486 1,027
2022-06-30 $6,921 1,027
2022-03-31 $8,349 1,027
2021-12-31 $6,721 1,153
2021-09-30 $11,386 2,224
2021-06-30 $13,109 2,196
2021-03-31 $11,177 2,196
2020-12-31 $11,045 2,196
2020-09-30 $9,302 2,269
2020-06-30 $9,130 2,179
2020-03-31 $4,589 1,374