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US BANCORP \DE\

Bank
CIK
36104
City
MINNEAPOLIS
State / Country
MN

Top Portfolio Positions

3,106 positions · $42,836,187,358 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in MSI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $61,470,980 141,648
2025-12-31 $49,452,111 129,010
2025-09-30 $60,901,422 133,179
2025-06-30 $56,706,176 134,867
2025-03-31 $59,822,793 136,641
2024-12-31 $63,013,965 136,326
2024-09-30 $69,391,845 154,331
2024-06-30 $60,247,347 156,061
2024-03-31 $56,148,959 158,175
2023-12-31 $50,214,624 160,384
2023-09-30 $44,941,650 165,081
2023-06-30 $49,485,720 168,732
2023-03-31 $51,781,802 180,973
2022-12-31 $55,136,537 213,948
2022-09-30 $52,982,117 236,559
2022-06-30 $47,782,720 227,971
2022-03-31 $48,256,896 199,244
2021-12-31 $53,434,966 196,669
2021-09-30 $45,348,399 195,198
2021-06-30 $42,545,318 196,197
2021-03-31 $37,173,722 197,680
2020-12-31 $33,377,165 196,267
2020-09-30 $29,714,866 189,496
2020-06-30 $26,479,384 188,963
2020-03-31 $17,262,984 129,875