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US BANCORP \DE\

Bank
CIK
36104
City
MINNEAPOLIS
State / Country
MN

Top Portfolio Positions

3,100 positions · $42,273,555,383 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in OLP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $33,885 1,579
2025-12-31 $31,875 1,571
2025-09-30 $28,114 1,271
2025-06-30 $18,634 781
2025-03-31 $20,516 781
2024-12-31 $18,032 662
2024-09-30 $5,893 214
2024-06-30 $5,024 214
2024-03-31 $4,834 214
2023-12-31 $1,533 70
2023-09-30 $16,756 888
2023-06-30 $2,905 143
2023-03-31 $16,509 720
2022-12-31 $10,065 453
2022-09-30 $110,397 5,252
2022-06-30 $70,483 2,713
2022-03-31 $81,531 2,648
2021-12-31 $75,781 2,148
2021-09-30 $65,492 2,148
2021-06-30 $60,981 2,148
2021-03-31 $27,102 1,217
2020-12-31 $24,425 1,217
2020-09-30 $4,466 273
2020-06-30 $3,823 217
2020-03-31 $278 20