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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 BIPH

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $116,125 3,215
2025-12-31 $111,688 3,215
2025-09-30 $73,837 2,245
2025-06-30 $35,778 1,068
2025-03-31 $78,734 2,643
2024-12-31 $84,020 2,643
2024-09-30 $92,610 2,643
2024-06-30 $72,523 2,643
2024-03-31 $123,685 3,963
2023-12-31 $124,794 3,963
2023-09-30 $116,512 3,963
2023-06-30 $144,649 3,963
2023-03-31 $184,485 5,463
2022-12-31 $180,919 5,838
2022-09-30 $317,283 8,838
2022-06-30 $337,787 8,838
2022-03-31 $260,150 5,892
2021-12-31 $238,861 5,892
2021-09-30 $235,811 6,304
2021-06-30 $233,457 6,304
2021-03-31 $223,792 6,304
2020-12-31 $174,677 5,304
2020-09-30 $152,510 4,804
2020-06-30 $111,106 4,054
2020-03-31 $97,214 4,054