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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 E

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,238,235 92,532
2025-12-31 $1,692,085 44,599
2025-09-30 $1,519,345 43,472
2025-06-30 $1,354,344 41,775
2025-03-31 $1,589,305 51,384
2024-12-31 $1,221,102 44,631
2024-09-30 $1,215,611 40,106
2024-06-30 $1,170,111 38,003
2024-03-31 $1,325,767 41,796
2023-12-31 $1,923,434 56,555
2023-09-30 $1,278,840 40,064
2023-06-30 $1,256,078 43,629
2023-03-31 $1,481,368 52,906
2022-12-31 $1,601,749 55,888
2022-09-30 $1,310,679 62,000
2022-06-30 $3,634,523 152,647
2022-03-31 $7,445,205 254,537
2021-12-31 $5,670,903 205,096
2021-09-30 $806,351 30,144
2021-06-30 $522,432 21,420
2021-03-31 $487,576 19,732
2020-12-31 $354,030 17,186
2020-09-30 $241,256 15,525
2020-06-30 $269,413 13,981
2020-03-31 $311,846 15,734