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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 GPRK

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,420,229 254,761
2025-12-31 $1,887,778 254,761
2025-09-30 $1,622,827 254,761
2025-06-30 $1,661,040 254,761
2025-03-31 $2,058,468 254,761
2024-12-31 $2,361,633 254,761
2024-09-30 $2,004,968 254,761
2024-06-30 $2,789,632 254,761
2024-03-31 $2,445,705 254,761
2023-12-31 $2,183,301 254,761
2023-09-30 $2,618,942 254,761
2023-06-30 $2,524,681 254,761
2023-03-31 $2,894,084 254,761
2022-12-31 $3,936,057 254,761
2022-09-30 $2,988,346 254,761
2022-06-30 $3,291,511 254,761
2022-03-31 $3,806,129 254,761
2021-12-31 $2,917,013 254,761
2021-09-30 $3,250,749 254,761
2021-06-30 $3,222,726 254,761
2021-03-31 $4,076,176 254,761
2020-12-31 $3,309,345 254,761
2020-09-30 $1,875,040 254,761
2020-06-30 $2,494,109 254,761
2020-03-31 $1,801,159 254,761