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US BANCORP \DE\

Bank
CIK
36104
City
MINNEAPOLIS
State / Country
MN

Top Portfolio Positions

3,106 positions · $42,836,187,358 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HFRO

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $10,135 1,775
2025-12-31 $10,614 1,775
2025-09-30 $11,271 1,775
2025-06-30 $9,230 1,775
2025-03-31 $9,224 1,774
2023-12-31 $33,859 4,403
2023-03-31 $73,124 8,319
2022-12-31 $85,685 8,319
2022-09-30 $80,860 8,319
2022-06-30 $93,671 8,319
2022-03-31 $99,328 8,319
2021-12-31 $91,425 8,319
2021-09-30 $89,595 8,319
2021-06-30 $90,760 8,319
2021-03-31 $92,257 8,319
2020-12-31 $85,519 8,319
2020-09-30 $71,460 8,319
2020-06-30 $66,967 8,319
2020-03-31 $70,961 8,319