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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 MXF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $25,492 1,218
2025-12-31 $24,530 1,218
2025-09-30 $23,994 1,218
2025-06-30 $21,400 1,218
2025-03-31 $17,332 1,218
2024-12-31 $16,077 1,218
2024-09-30 $18,379 1,218
2024-06-30 $19,488 1,218
2024-03-31 $23,409 1,218
2023-12-31 $26,578 1,393
2023-09-30 $20,060 1,218
2023-06-30 $20,438 1,218
2023-03-31 $20,730 1,218
2022-12-31 $17,953 1,218
2022-09-30 $15,870 1,218
2022-06-30 $17,575 1,218
2022-03-31 $20,194 1,218
2021-12-31 $19,171 1,218
2021-09-30 $18,087 1,218
2021-06-30 $32,013 2,102
2021-03-31 $29,742 2,102
2020-12-31 $2,431 178
2020-09-30 $1,826 178
2020-06-30 $1,746 178
2020-03-31 $1,480 178