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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 HTT

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,169 603
2025-12-31 $2,140 603
2025-09-30 $2,574 603
2025-06-30 $1,893 603
2025-03-31 $2,905 1,080
2024-12-31 $1,700 603
2024-09-30 $1,284 603
2024-06-30 $1,193 603
2024-03-31 $1,507 603
2023-12-31 $1,230 603
2022-09-30 $220 245
2022-06-30 $269 245
2022-03-31 $289 245
2021-12-31 $237 245
2021-09-30 $1,991 1,364
2021-06-30 $2,660 1,104
2021-03-31 $3,096 1,358
2020-12-31 $1,603 1,162
2020-09-30 $2,483 2,003
2020-06-30 $13,792 8,113
2020-03-31 $27,418 15,233