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US BANCORP \DE\

Bank
CIK
36104
City
MINNEAPOLIS
State / Country
MN

Top Portfolio Positions

3,102 positions · $42,834,544,502 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in FDMT

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Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2026-03-31 $325 35
2025-09-30 $495 57
2024-12-31 $1,375 247
2024-09-30 $10,831 1,002
2024-06-30 $23,172 1,104
2024-03-31 $59,259 1,860
2023-12-31 $36,407 1,797
2023-09-30 $3,360 264
2023-06-30 $4,770 264
2022-12-31 $2,509 113
2022-09-30 $2,990 372
2022-06-30 $5,053 724
2022-03-31 $21,228 1,404
2021-12-31 $15,555 709
2021-09-30 $8,576 318
2021-06-30 $481 20