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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 BCS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,595,125 217,161
2025-12-31 $4,964,275 195,060
2025-09-30 $3,569,479 172,689
2025-06-30 $2,929,224 157,570
2025-03-31 $2,872,701 187,025
2024-12-31 $2,551,678 192,000
2024-09-30 $2,313,746 190,432
2024-06-30 $1,570,576 146,646
2024-03-31 $999,543 105,772
2023-12-31 $590,186 74,897
2023-09-30 $510,368 65,516
2023-06-30 $698,312 88,844
2023-03-31 $476,178 66,228
2022-12-31 $533,994 68,461
2022-09-30 $547,954 85,618
2022-06-30 $675,624 88,898
2022-03-31 $701,835 88,840
2021-12-31 $1,050,399 101,488
2021-09-30 $987,313 95,670
2021-06-30 $874,154 90,586
2021-03-31 $1,007,613 98,496
2020-12-31 $807,596 101,076
2020-09-30 $565,218 112,818
2020-06-30 $993,459 175,523
2020-03-31 $1,756,565 387,763