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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 OBK

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $157,672 3,803
2025-12-31 $151,567 4,030
2025-09-30 $184,439 5,343
2025-06-30 $204,718 5,728
2025-03-31 $237,730 6,857
2024-12-31 $222,474 6,683
2024-09-30 $191,253 5,947
2024-06-30 $184,640 5,821
2024-03-31 $140,360 4,493
2023-12-31 $130,968 3,682
2023-09-30 $106,904 3,703
2023-06-30 $98,887 3,375
2023-03-31 $107,958 3,358
2022-12-31 $92,593 2,523
2022-09-30 $97,827 2,543
2022-06-30 $1,978 51
2022-03-31 $1,310 31
2021-12-31 $1,330 31
2021-09-30 $1,312 31
2021-06-30 $1,953 46
2021-03-31 $1,314 31
2020-12-31 $860 31
2020-09-30 $662 31
2020-06-30 $682 31