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US BANCORP \DE\

Bank
CIK
36104
City
MINNEAPOLIS
State / Country
MN

Top Portfolio Positions

3,102 positions · $42,834,544,502 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in INN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $879,067 198,884
2025-12-31 $885,176 181,761
2025-09-30 $997,022 181,607
2025-06-30 $924,379 181,607
2025-03-31 $920,473 170,143
2024-12-31 $1,165,479 170,143
2024-09-30 $1,167,180 170,143
2024-06-30 $1,019,887 170,265
2024-03-31 $966,240 148,424
2023-12-31 $682,274 101,529
2023-09-30 $867,969 149,650
2023-06-30 $977,938 150,221
2023-03-31 $1,075,235 153,605
2022-12-31 $1,109,872 153,722
2022-09-30 $1,036,962 154,310
2022-06-30 $1,122,981 154,468
2022-03-31 $565,737 56,801
2021-12-31 $546,003 55,943
2021-09-30 $542,524 56,337
2021-06-30 $525,334 56,306
2021-03-31 $573,785 56,475
2020-12-31 $502,703 55,794
2020-09-30 $292,348 56,438
2020-06-30 $454,628 76,666
2020-03-31 $314,959 74,635