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US BANCORP \DE\

Bank

Position in MCI — Barings Corporate Investors

CIK 36104 MINNEAPOLIS, MN

Position in MCI

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$315,285
-$16,642 QoQ
Shares Held
18,288
0.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MCI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

US BANCORP \DE\ holds $322,700,644 across 195 Asset Management names. MCI ranks #40 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in MCI

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16 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $315,285 18,288
2025-12-31 $331,927 18,288
2025-09-30 $379,658 18,288
2025-06-30 $396,118 18,288
2025-03-31 $428,670 18,288
2024-12-31 $372,709 18,288
2024-09-30 $364,479 18,288
2024-06-30 $388,636 20,872
2024-03-31 $358,789 20,872
2023-12-31 $384,670 20,872
2023-09-30 $332,699 20,872
2023-06-30 $310,992 20,872
2023-03-31 $295,338 20,872
2022-12-31 $486,813 34,872
2020-06-30 $5,376 400
2020-03-31 $10,449 900