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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 MLR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $456,729 10,027
2025-12-31 $374,036 10,009
2025-09-30 $415,799 10,287
2025-06-30 $564,862 12,705
2025-03-31 $528,268 12,468
2024-12-31 $670,005 10,251
2024-09-30 $621,895 10,195
2024-06-30 $560,928 10,195
2024-03-31 $510,769 10,195
2023-12-31 $429,370 10,153
2023-09-30 $398,099 10,153
2023-06-30 $360,126 10,153
2023-03-31 $360,676 10,203
2022-12-31 $272,011 10,203
2022-09-30 $217,221 10,203
2022-06-30 $232,095 10,238
2022-03-31 $300,748 10,680
2021-12-31 $364,093 10,901
2021-09-30 $383,903 11,278
2021-06-30 $444,804 11,278
2021-03-31 $570,030 12,341
2020-12-31 $478,215 12,578
2020-09-30 $451,885 14,782
2020-06-30 $441,666 14,836
2020-03-31 $381,836 13,502