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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 PPIH

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $19,913 668
2025-12-31 $20,280 668
2025-09-30 $15,651 668
2025-06-30 $15,277 668
2025-03-31 $8,303 668
2024-12-31 $9,986 668
2024-09-30 $8,670 668
2024-06-30 $5,945 668
2024-03-31 $5,277 668
2023-12-31 $5,303 668
2023-09-30 $5,457 668
2023-06-30 $6,352 668
2023-03-31 $8,541 799
2022-12-31 $7,550 799
2022-09-30 $7,550 799
2022-06-30 $7,191 799
2022-03-31 $7,534 799
2021-12-31 $6,935 799
2021-09-30 $6,200 799
2021-06-30 $5,329 799
2021-03-31 $4,857 799
2020-12-31 $4,865 799
2020-09-30 $5,418 959
2020-06-30 $9,059 1,615
2020-03-31 $20,201 3,248