US BANCORP \DE\

Bank
CIK
36104
City
MINNEAPOLIS
State / Country
MN

Top Portfolio Positions

3,100 positions · $42,273,566,349 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in EAD

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,650 409
2025-12-31 $2,773 409
2025-09-30 $2,867 409
2025-06-30 $2,887 409
2025-03-31 $2,797 409
2024-12-31 $2,818 409
2024-09-30 $2,916 409
2024-06-30 $2,707 409
2024-03-31 $2,715 409
2023-12-31 $2,666 409
2023-09-30 $2,494 409
2023-06-30 $2,638 409
2023-03-31 $2,588 409
2022-12-31 $2,613 409
2022-09-30 $2,535 409
2022-06-30 $2,654 409
2022-03-31 $3,231 409
2021-12-31 $3,746 409
2021-09-30 $3,599 409
2021-06-30 $3,595 409
2021-03-31 $3,451 409