US BANCORP \DE\

Bank

Position in FIS — Fidelity National Information Services, Inc.

CIK 36104 MINNEAPOLIS, MN

Back to FIS Full portfolio

Position in FIS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,782,646

-$565,948 QoQ

Shares Held

45,850

-8.4% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#320

of 850 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Common Shares in FIS Over Time

Shares Held

Position Value (USD)

Derivatives in FIS

reported options exposure · as of Dec 31, 2021

CallValue

CallShares

PutValue

$764

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Information Technology Services

Technology · as of Jun 30, 2026

US BANCORP \DE\ holds $271,603,686 across 41 Information Technology Services names. FIS ranks #7 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBM	International Business Machines Corp	518,314	$145,755,078
2	ACN	Accenture plc	833,135	$103,675,317
3	BR	Broadridge Financial Solutions, Inc.	39,346	$5,388,432
4	CTSH	Cognizant Technology Solutions Corp	67,110	$2,599,169
5	JKHY	Jack Henry & Associates Inc	16,411	$2,260,449
6	CDW	CDW Corp	13,590	$1,911,296
7	FIS	Fidelity National Information Services, Inc. This page	45,850	$1,782,646
8	INFY	Infosys Ltd	101,484	$1,064,566

All Filings in FIS

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,782,646	45,850	-8.4%	Shares	Defined	2026-08-12
2026-03-31	$2,348,594	50,066	-0.8%	Shares	Defined	2026-05-15
2025-12-31	$3,352,839	50,449	-10.1%	Shares	Defined	2026-01-30
2025-09-30	$3,701,078	56,128	-4.9%	Shares	Defined	2025-11-12
2025-06-30	$4,805,548	59,029	+7.9%	Shares	Defined	2025-07-24
2025-03-31	$4,084,545	54,694	-5.0%	Shares	Defined	2025-05-08
2024-12-31	$4,651,541	57,590	-0.4%	Shares	Defined	2025-02-05
2024-09-30	$4,843,261	57,830	-2.1%	Shares	Defined	2024-10-28
2024-06-30	$4,453,096	59,091	+1.5%	Shares	Defined	2024-08-07
2024-03-31	$4,317,719	58,206	-9.2%	Shares	Defined	2024-05-08
2023-12-31	$3,852,707	64,137	-23.5%	Shares	Defined	2024-02-09
2023-09-30	$4,636,156	83,882	+7.4%	Shares	Defined	2023-11-03
2023-06-30	$4,270,263	78,067	-14.5%	Shares	Defined	2023-08-10
2023-03-31	$4,961,360	91,319	-18.4%	Shares	Defined	2023-05-09
2022-12-31	$7,594,855	111,936	-17.3%	Shares	Defined	2023-02-13
2022-09-30	$10,223,789	135,289	-4.8%	Shares	Defined	2022-10-27
2022-06-30	$13,025,573	142,092	+0.7%	Shares	Defined	2022-08-01
2022-03-31	$14,174,081	141,148	-0.5%	Shares	Defined	2022-05-11
2021-12-31	$764	7	0.0%	Put	Defined	2022-02-11
2021-12-31	$15,477,468	141,800	-7.9%	Shares	Defined	2022-02-11
2021-09-30	$851	7	0.0%	Put	Defined	2021-11-10
2021-09-30	$18,743,708	154,041	+13.2%	Shares	Defined	2021-11-10
2021-06-30	$19,276,186	136,064	-5.3%	Shares	Defined	2021-08-05
2021-06-30	$991	7	0.0%	Put	Defined	2021-08-05
2021-03-31	$20,212,686	143,750	-3.6%	Shares	Defined	2021-04-28
2021-03-31	$984	7	0.0%	Put	Defined	2021-04-28
2020-12-31	$21,097,908	149,144	-0.3%	Shares	Defined	2021-02-04
2020-12-31	$990	7	0.0%	Put	Defined	2021-02-04
2020-09-30	$1,030	7	0.0%	Put	Defined	2020-11-10
2020-09-30	$22,018,934	149,575	-1.9%	Shares	Defined	2020-11-10
2020-06-30	$938	7	0.0%	Put	Defined	2020-08-07
2020-06-30	$20,447,650	152,492	-4.6%	Shares	Defined	2020-08-07
2020-03-31	$851	7	—	Put	Defined	2020-05-13
2020-03-31	$19,450,112	159,899	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.