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US BANCORP \DE\

Bank
CIK
36104
City
MINNEAPOLIS
State / Country
MN

Top Portfolio Positions

3,100 positions · $42,273,555,383 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ASX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,207,296 240,189
2025-12-31 $4,114,934 255,586
2025-09-30 $1,980,430 178,578
2025-06-30 $1,884,388 182,419
2025-03-31 $1,437,672 164,118
2024-12-31 $1,825,761 181,307
2024-09-30 $3,838,089 393,247
2024-06-30 $4,301,593 376,672
2024-03-31 $3,981,170 362,254
2023-12-31 $3,108,348 330,324
2023-09-30 $2,742,821 364,737
2023-06-30 $2,661,452 341,650
2023-03-31 $253,915 31,859
2022-12-31 $210,339 33,547
2022-09-30 $696,294 139,538
2022-06-30 $218,303 42,225
2022-03-31 $272,007 38,365
2021-12-31 $398,770 51,059
2021-09-30 $2,668,590 339,948
2021-06-30 $3,525,206 437,914
2021-03-31 $4,144,270 538,217
2020-12-31 $464,634 79,561
2020-09-30 $102,541 25,133
2020-06-30 $114,098 25,132
2020-03-31 $95,047 25,414