US BANCORP \DE\

Bank

Position in FIVE — Five Below, Inc

CIK 36104 MINNEAPOLIS, MN

Position in FIVE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,005,711

+$438,551 QoQ

Shares Held

17,532

-7.4% QoQ

Ownership

0.032%

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 91.90622861054074.ToString("F0")% Shared 0.ToString("F0")% None 8.093771389459274.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

US BANCORP \DE\ holds $44,767,585 across 25 Specialty Retail names. FIVE ranks #5 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	177,978	$11,426,185
2	WSM	Williams Sonoma Inc	57,479	$10,480,145
3	TSCO	Tractor Supply Co /De/	155,054	$7,023,944
4	ULTA	Ulta Beauty, Inc.	9,701	$5,070,808
5	FIVE	Five Below, Inc This page	17,532	$4,005,711
6	CASY	Caseys General Stores Inc	4,364	$3,176,379
7	MUSA	Murphy USA Inc.	4,107	$2,028,734
8	DKS	Dick's Sporting Goods, Inc.	4,556	$903,407

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,005,711	17,532	-7.4%	Shares	Defined	2026-05-15
2025-12-31	$3,567,160	18,938	-13.8%	Shares	Defined	2026-01-30
2025-09-30	$3,399,995	21,978	-18.2%	Shares	Defined	2025-11-12
2025-06-30	$3,524,937	26,871	+1.6%	Shares	Defined	2025-07-24
2025-03-31	$1,981,297	26,442	-1.8%	Shares	Defined	2025-05-08
2024-12-31	$2,826,991	26,934	-1.4%	Shares	Defined	2025-02-05
2024-09-30	$2,412,925	27,311	-32.2%	Shares	Defined	2024-10-28
2024-06-30	$4,392,034	40,305	+1.6%	Shares	Defined	2024-08-07
2024-03-31	$7,197,156	39,680	-23.7%	Shares	Defined	2024-05-08
2023-12-31	$11,078,989	51,975	-2.9%	Shares	Defined	2024-02-09
2023-09-30	$8,611,044	53,518	-4.0%	Shares	Defined	2023-11-03
2023-06-30	$10,960,444	55,767	-3.3%	Shares	Defined	2023-08-10
2023-03-31	$11,878,495	57,671	-2.6%	Shares	Defined	2023-05-09
2022-12-31	$10,475,124	59,225	-5.7%	Shares	Defined	2023-02-13
2022-09-30	$8,650,768	62,837	-5.3%	Shares	Defined	2022-10-27
2022-06-30	$7,529,368	66,379	-5.9%	Shares	Defined	2022-08-01
2022-03-31	$11,170,943	70,537	-4.9%	Shares	Defined	2022-05-11
2021-12-31	$15,342,134	74,156	-0.2%	Shares	Defined	2022-02-11
2021-09-30	$13,133,445	74,280	-1.6%	Shares	Defined	2021-11-10
2021-06-30	$14,583,380	75,456	-2.2%	Shares	Defined	2021-08-05
2021-03-31	$14,722,691	77,167	+0.2%	Shares	Defined	2021-04-28
2020-12-31	$13,471,533	76,989	-7.3%	Shares	Defined	2021-02-04
2020-09-30	$10,546,334	83,042	-20.0%	Shares	Defined	2020-11-10
2020-06-30	$11,101,854	103,843	-39.5%	Shares	Defined	2020-08-07
2020-03-31	$12,084,949	171,710	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.