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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 NICE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,401,137 39,916
2025-12-31 $4,877,448 43,148
2025-09-30 $5,286,495 36,514
2025-06-30 $3,377,353 19,995
2025-03-31 $3,213,364 20,843
2024-12-31 $4,263,322 25,102
2024-09-30 $4,839,313 27,865
2024-06-30 $5,152,734 29,963
2024-03-31 $8,189,460 31,423
2023-12-31 $7,174,377 35,960
2023-09-30 $5,397,160 31,748
2023-06-30 $6,998,078 33,889
2023-03-31 $6,656,578 29,082
2022-12-31 $5,512,086 28,664
2022-09-30 $6,703,790 35,613
2022-06-30 $6,954,372 36,136
2022-03-31 $7,734,861 35,319
2021-12-31 $11,397,446 37,541
2021-09-30 $10,949,457 38,549
2021-06-30 $9,417,337 38,056
2021-03-31 $10,722,597 49,193
2020-12-31 $23,345,548 82,336
2020-09-30 $22,362,000 98,498
2020-06-30 $20,407,450 107,839
2020-03-31 $17,093,114 119,066