US BANCORP \DE\

Bank

Position in AVA — Avista Corp

CIK 36104 MINNEAPOLIS, MN

Position in AVA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$405,008

-$11,202 QoQ

Shares Held

9,900

-4.5% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#224

of 413 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Utilities · as of Jun 30, 2026

US BANCORP \DE\ holds $15,350,143 across 6 Utilities - Diversified names. AVA ranks #3 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	150,509	$13,953,686
2	AES	Aes Corp	48,878	$716,551
3	AVA	Avista Corp This page	9,900	$405,008
4	AQN	Algonquin Power & Utilities Corp.	37,076	$217,264
5	BIPH	Brookfield Infrastructure Partners L.P.	3,215	$49,574
6	UTL	Unitil Corp	153	$8,060

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$405,008	9,900	-4.5%	Shares	Defined	2026-08-12
2026-03-31	$416,210	10,369	-9.8%	Shares	Defined	2026-05-15
2025-12-31	$442,977	11,494	+35.3%	Shares	Defined	2026-01-30
2025-09-30	$321,119	8,493	-42.7%	Shares	Defined	2025-11-12
2025-06-30	$562,569	14,824	-5.3%	Shares	Defined	2025-07-24
2025-03-31	$655,430	15,654	+46.5%	Shares	Defined	2025-05-08
2024-12-31	$391,281	10,682	-27.7%	Shares	Defined	2025-02-05
2024-09-30	$572,531	14,775	+75.2%	Shares	Defined	2024-10-28
2024-06-30	$291,796	8,431	0.0%	Shares	Defined	2024-08-07
2024-03-31	$295,253	8,431	-3.5%	Shares	Defined	2024-05-08
2023-12-31	$312,117	8,733	-20.0%	Shares	Defined	2024-02-09
2023-09-30	$353,188	10,911	-1.1%	Shares	Defined	2023-11-03
2023-06-30	$433,069	11,028	-10.0%	Shares	Defined	2023-08-10
2023-03-31	$520,266	12,256	-3.9%	Shares	Defined	2023-05-09
2022-12-31	$565,600	12,756	-36.9%	Shares	Defined	2023-02-13
2022-09-30	$749,484	20,229	-3.4%	Shares	Defined	2022-10-27
2022-06-30	$911,577	20,951	-2.0%	Shares	Defined	2022-08-01
2022-03-31	$965,125	21,376	+1.5%	Shares	Defined	2022-05-11
2021-12-31	$895,051	21,065	-0.9%	Shares	Defined	2022-02-11
2021-09-30	$831,181	21,247	-0.6%	Shares	Defined	2021-11-10
2021-06-30	$912,113	21,376	+0.7%	Shares	Defined	2021-08-05
2021-03-31	$1,013,636	21,228	-6.5%	Shares	Defined	2021-04-28
2020-12-31	$911,337	22,704	-2.3%	Shares	Defined	2021-02-04
2020-09-30	$793,186	23,247	-4.6%	Shares	Defined	2020-11-10
2020-06-30	$886,495	24,361	-10.0%	Shares	Defined	2020-08-07
2020-03-31	$1,150,245	27,071	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.