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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 KEQU

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $17,135 500
2025-12-31 $18,705 500
2025-09-30 $38,385 900
2025-06-30 $29,350 500
2025-03-31 $19,690 500
2024-12-31 $30,935 500
2024-09-30 $16,645 500
2024-06-30 $23,600 500
2024-03-31 $17,200 500
2023-12-31 $14,535 500
2023-09-30 $8,625 500
2023-06-30 $7,575 500
2023-03-31 $7,700 500
2022-12-31 $8,517 534
2022-09-30 $9,398 534
2022-06-30 $8,875 534
2022-03-31 $7,743 534
2021-12-31 $6,781 534
2021-09-30 $7,128 534
2021-06-30 $7,684 534
2021-03-31 $6,589 534
2020-12-31 $6,675 534
2020-09-30 $5,568 623
2020-06-30 $6,065 653
2020-03-31 $13,197 1,656