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US BANCORP \DE\

Bank
CIK
36104
City
MINNEAPOLIS
State / Country
MN

Top Portfolio Positions

3,107 positions · $42,810,750,205 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in GDRX

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $180,549 92,117
2025-12-31 $249,637 92,117
2025-09-30 $389,654 92,117
2025-06-30 $459,116 92,192
2025-03-31 $406,566 92,192
2024-12-31 $428,437 92,137
2024-09-30 $665,192 95,849
2024-06-30 $747,622 95,849
2024-03-31 $779,707 109,818
2023-12-31 $709,804 105,941
2023-09-30 $536,837 95,353
2023-06-30 $518,824 93,990
2023-03-31 $597,443 95,591
2022-12-31 $441,082 94,653
2022-09-30 $434,081 92,951
2022-06-30 $551,584 93,173
2022-03-31 $1,958,513 101,320
2021-12-31 $3,893,690 119,146
2021-09-30 $4,788,674 116,740
2021-06-30 $3,955,373 109,841
2021-03-31 $676,371 17,334
2020-12-31 $573,714 14,222
2020-09-30 $526,532 9,470