US BANCORP \DE\

Bank

Position in CASY — Caseys General Stores Inc

CIK 36104 MINNEAPOLIS, MN

Position in CASY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,176,379

+$694,714 QoQ

Shares Held

4,364

-2.8% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 81.98900091659029.ToString("F0")% Shared 0.ToString("F0")% None 18.010999083409715.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

US BANCORP \DE\ holds $44,767,585 across 25 Specialty Retail names. CASY ranks #6 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	177,978	$11,426,185
2	WSM	Williams Sonoma Inc	57,479	$10,480,145
3	TSCO	Tractor Supply Co /De/	155,054	$7,023,944
4	ULTA	Ulta Beauty, Inc.	9,701	$5,070,808
5	FIVE	Five Below, Inc	17,532	$4,005,711
6	CASY	Caseys General Stores Inc This page	4,364	$3,176,379
7	MUSA	Murphy USA Inc.	4,107	$2,028,734
8	DKS	Dick's Sporting Goods, Inc.	4,556	$903,407

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,176,379	4,364	-2.8%	Shares	Defined	2026-05-15
2025-12-31	$2,481,665	4,490	-0.3%	Shares	Defined	2026-01-30
2025-09-30	$2,545,634	4,503	-11.5%	Shares	Defined	2025-11-12
2025-06-30	$2,597,272	5,090	-18.7%	Shares	Defined	2025-07-24
2025-03-31	$2,717,087	6,260	-15.2%	Shares	Defined	2025-05-08
2024-12-31	$2,924,176	7,380	-2.6%	Shares	Defined	2025-02-05
2024-09-30	$2,847,504	7,579	+0.1%	Shares	Defined	2024-10-28
2024-06-30	$2,890,315	7,575	+170.3%	Shares	Defined	2024-08-07
2024-03-31	$892,295	2,802	+11.6%	Shares	Defined	2024-05-08
2023-12-31	$689,870	2,511	-10.1%	Shares	Defined	2024-02-09
2023-09-30	$758,354	2,793	-7.2%	Shares	Defined	2023-11-03
2023-06-30	$734,321	3,011	-12.3%	Shares	Defined	2023-08-10
2023-03-31	$743,106	3,433	+5.1%	Shares	Defined	2023-05-09
2022-12-31	$732,726	3,266	-21.7%	Shares	Defined	2023-02-13
2022-09-30	$844,911	4,172	-9.2%	Shares	Defined	2022-10-27
2022-06-30	$849,611	4,593	+8.2%	Shares	Defined	2022-08-01
2022-03-31	$841,429	4,246	-5.1%	Shares	Defined	2022-05-11
2021-12-31	$883,337	4,476	-2.3%	Shares	Defined	2022-02-11
2021-09-30	$863,288	4,581	-0.7%	Shares	Defined	2021-11-10
2021-06-30	$898,067	4,614	+9.6%	Shares	Defined	2021-08-05
2021-03-31	$909,726	4,208	+14.2%	Shares	Defined	2021-04-28
2020-12-31	$658,034	3,684	-1.3%	Shares	Defined	2021-02-04
2020-09-30	$662,811	3,731	-0.3%	Shares	Defined	2020-11-10
2020-06-30	$559,353	3,741	-10.4%	Shares	Defined	2020-08-07
2020-03-31	$553,409	4,177	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.