US BANCORP \DE\
BankPosition in FIS — Fidelity National Information Services, Inc.
CIK 36104
MINNEAPOLIS, MN
Position in FIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,348,594
-$1,004,245 QoQ
Shares Held
50,066
-0.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 70.68469620101466.ToString("F0")%
Shared 0.4154516038828746.ToString("F0")%
None 28.899852195102465.ToString("F0")%
Common Shares in FIS Over Time
Shares Held
Position Value (USD)
Derivatives in FIS
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$764
PutShares
7
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 Mar 31, 2026US BANCORP \DE\ holds $334,075,258 across 40 Information Technology Services names. FIS ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
912,798 | $180,998,713 | |
| 2 | IBM |
International Business Machines Corp
|
516,138 | $125,106,688 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
43,599 | $7,083,964 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
68,527 | $4,204,129 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
19,424 | $3,069,767 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
This page
|
50,066 | $2,348,594 | |
| 7 | INFY |
Infosys Ltd
|
132,998 | $1,796,802 | |
| 8 | CDW |
CDW Corp
|
13,819 | $1,672,373 |
All Filings in FIS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,348,594 | 50,066 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,352,839 | 50,449 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,701,078 | 56,128 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,805,548 | 59,029 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $4,084,545 | 54,694 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,651,541 | 57,590 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $4,843,261 | 57,830 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $4,453,096 | 59,091 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $4,317,719 | 58,206 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,852,707 | 64,137 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,636,156 | 83,882 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $4,270,263 | 78,067 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,961,360 | 91,319 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,594,855 | 111,936 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,223,789 | 135,289 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $13,025,573 | 142,092 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $14,174,081 | 141,148 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $764 | 7 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $15,477,468 | 141,800 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $851 | 7 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $18,743,708 | 154,041 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $19,276,186 | 136,064 | Shares | Defined | 2021-08-05 | |
| 2021-06-30 | $991 | 7 | Put | Defined | 2021-08-05 | |
| 2021-03-31 | $20,212,686 | 143,750 | Shares | Defined | 2021-04-28 | |
| 2021-03-31 | $984 | 7 | Put | Defined | 2021-04-28 | |
| 2020-12-31 | $21,097,908 | 149,144 | Shares | Defined | 2021-02-04 | |
| 2020-12-31 | $990 | 7 | Put | Defined | 2021-02-04 | |
| 2020-09-30 | $1,030 | 7 | Put | Defined | 2020-11-10 | |
| 2020-09-30 | $22,018,934 | 149,575 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $938 | 7 | Put | Defined | 2020-08-07 | |
| 2020-06-30 | $20,447,650 | 152,492 | 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. | ||||||