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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 IHG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,245,047 9,329
2025-12-31 $1,297,606 9,214
2025-09-30 $1,137,538 9,381
2025-06-30 $937,366 8,127
2025-03-31 $935,239 8,534
2024-12-31 $1,082,180 8,663
2024-09-30 $891,874 8,072
2024-06-30 $876,734 8,275
2024-03-31 $830,907 7,864
2023-12-31 $734,088 8,051
2023-09-30 $630,964 8,441
2023-06-30 $549,227 7,796
2023-03-31 $533,665 8,013
2022-12-31 $382,650 6,559
2022-09-30 $524,452 10,789
2022-06-30 $476,666 8,819
2022-03-31 $714,489 10,382
2021-12-31 $627,319 9,620
2021-09-30 $529,105 8,230
2021-06-30 $495,639 7,432
2021-03-31 $530,254 7,696
2020-12-31 $477,329 7,330
2020-09-30 $386,829 7,371
2020-06-30 $219,980 4,959
2020-03-31 $186,597 4,427