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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 NVT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $18,536,131 156,714
2025-12-31 $16,040,389 157,305
2025-09-30 $17,247,794 174,856
2025-06-30 $13,297,364 181,534
2025-03-31 $9,453,002 180,332
2024-12-31 $12,489,159 183,233
2024-09-30 $13,211,759 188,041
2024-06-30 $15,996,473 208,804
2024-03-31 $15,815,525 209,755
2023-12-31 $12,999,148 219,989
2023-09-30 $11,473,764 216,527
2023-06-30 $9,992,925 193,399
2023-03-31 $8,551,629 199,153
2022-12-31 $7,971,829 207,222
2022-09-30 $13,617,682 430,803
2022-06-30 $17,831,657 569,156
2022-03-31 $19,944,659 573,452
2021-12-31 $21,807,896 573,892
2021-09-30 $18,554,153 573,899
2021-06-30 $18,139,099 580,637
2021-03-31 $17,028,085 610,107
2020-12-31 $14,224,693 610,764
2020-09-30 $15,051,553 850,851
2020-06-30 $15,950,430 851,598
2020-03-31 $13,168,654 780,596