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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 CCO

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Shares Held

Position Value (USD)

15 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,697,505 716,247
2025-12-31 $919,905 416,247
2025-09-30 $499,670 316,247
2025-06-30 $2,261 1,933
2025-03-31 $1,871 1,686
2023-09-30 $15,800 10,000
2023-06-30 $13,700 10,000
2023-03-31 $12,000 10,000
2022-12-31 $10,500 10,000
2022-09-30 $13,700 10,000
2022-06-30 $11,648 10,886
2022-03-31 $6,117 1,768
2021-12-31 $1,757 531
2021-09-30 $1,439 531
2020-03-31 $1,523 2,380