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Equibles

US BANCORP \DE\

Bank

Position in HQH — abrdn Healthcare Investors

CIK 36104 MINNEAPOLIS, MN
Back to HQH Full portfolio

Position in HQH

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$75,721
+$35,569 QoQ
Shares Held
3,445
+52.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 125 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HQH Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. HQH ranks #95 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 195,671 $188,149,404
2 AMP
Ameriprise Financial Inc
 73,953 $33,926,676
3 STT
State Street Corp
 102,974 $17,464,389
4 BX
Blackstone Inc.
 132,506 $15,591,979
5 RJF
Raymond James Financial Inc
 60,265 $9,162,087
6 APO
Apollo Global Management, Inc.
 54,647 $6,465,285
7 BN
BROOKFIELD Corp /ON/
 140,055 $5,964,941
8 TROW
Price T Rowe Group Inc
 52,335 $5,949,964

All Filings in HQH

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $75,721 3,445
2026-03-31 $40,152 2,257
2025-12-31 $40,095 2,117
2025-09-30 $37,916 2,054
2025-06-30 $53,269 3,439
2025-03-31 $60,623 3,733
2024-12-31 $20,463 1,275
2024-09-30 $23,740 1,275
2024-06-30 $22,261 1,275
2024-03-31 $21,934 1,301
2023-12-31 $38,077 2,298
2023-09-30 $19,826 1,275
2023-06-30 $21,738 1,275
2023-03-31 $22,503 1,275
2022-12-31 $126 7
2020-03-31 $27,409 1,539