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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 PUK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $934,464 32,869
2025-12-31 $972,685 31,256
2025-09-30 $836,451 29,884
2025-06-30 $728,631 29,122
2025-03-31 $558,312 25,968
2024-12-31 $248,471 15,588
2024-09-30 $170,937 9,220
2024-06-30 $276,098 15,071
2024-03-31 $287,873 14,939
2023-12-31 $496,391 22,111
2023-09-30 $212,097 9,676
2023-06-30 $486,792 17,189
2023-03-31 $118,846 4,347
2022-12-31 $126,187 4,592
2022-09-30 $97,687 4,904
2022-06-30 $438,143 17,449
2022-03-31 $547,939 18,524
2021-12-31 $472,482 13,723
2021-09-30 $674,718 17,221
2021-06-30 $519,504 14,058
2021-03-31 $572,649 13,830
2020-12-31 $475,790 13,283
2020-09-30 $357,222 12,882
2020-06-30 $406,725 13,803
2020-03-31 $321,658 13,383