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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 IQI

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $31,601 3,285
2025-12-31 $32,718 3,285
2025-09-30 $32,357 3,285
2025-06-30 $30,813 3,285
2025-03-31 $31,798 3,285
2024-12-31 $42,398 4,300
2024-09-30 $44,892 4,300
2022-12-31 $37,858 4,019
2022-09-30 $36,693 4,019
2022-06-30 $41,033 4,019
2022-03-31 $45,535 4,019
2021-12-31 $54,618 4,019
2021-09-30 $52,970 4,019
2021-06-30 $54,256 4,019
2021-03-31 $52,126 4,019
2020-12-31 $52,407 4,019
2020-09-30 $49,674 4,019
2020-06-30 $47,906 4,019