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US BANCORP \DE\

Bank
CIK
36104
City
MINNEAPOLIS
State / Country
MN

Top Portfolio Positions

3,100 positions · $42,273,555,383 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HY

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,746 146
2025-12-31 $2,228 75
2025-09-30 $3,574 97
2025-06-30 $99,966 2,513
2025-03-31 $82,623 1,989
2024-12-31 $87,904 1,726
2024-09-30 $85,260 1,337
2024-06-30 $92,950 1,333
2024-03-31 $85,538 1,333
2023-06-30 $1,451 26
2023-03-31 $1,297 26
2022-12-31 $1,695 67
2022-09-30 $2,473 115
2022-06-30 $1,997 62
2022-03-31 $2,059 62
2021-12-31 $33,907 825
2021-09-30 $3,719 74
2021-06-30 $5,254 72
2021-03-31 $5,401 62
2020-12-31 $3,692 62
2020-09-30 $2,303 62
2020-06-30 $2,396 62
2020-03-31 $47,546 1,186