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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 ORI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $17,255,671 432,473
2025-12-31 $19,754,999 432,844
2025-09-30 $18,422,678 433,781
2025-06-30 $16,750,460 435,756
2025-03-31 $17,211,696 438,850
2024-12-31 $15,914,407 439,746
2024-09-30 $15,579,344 439,846
2024-06-30 $13,702,573 443,449
2024-03-31 $13,696,142 445,838
2023-12-31 $13,155,058 447,451
2023-09-30 $12,123,563 450,021
2023-06-30 $11,406,564 453,181
2023-03-31 $11,339,276 454,116
2022-12-31 $10,819,972 448,032
2022-09-30 $9,538,931 455,754
2022-06-30 $10,206,914 456,481
2022-03-31 $12,318,802 476,181
2021-12-31 $11,793,335 479,794
2021-09-30 $10,790,283 466,506
2021-06-30 $11,502,740 461,772
2021-03-31 $10,209,151 467,452
2020-12-31 $9,229,897 468,285
2020-09-30 $6,909,345 468,748
2020-06-30 $7,655,065 469,348
2020-03-31 $7,223,620 473,680