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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 SGOL

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,910,461 266,931
2025-12-31 $11,032,280 268,556
2025-09-30 $9,885,546 268,556
2025-06-30 $8,471,517 268,596
2025-03-31 $8,090,701 271,318
2024-12-31 $6,794,085 271,221
2024-09-30 $6,751,325 268,656
2024-06-30 $5,969,536 268,656
2024-03-31 $5,706,253 268,656
2023-12-31 $5,295,373 268,256
2023-09-30 $4,798,837 271,274
2023-06-30 $4,983,303 271,274
2023-03-31 $5,109,090 270,752
2022-12-31 $4,730,037 270,752
2022-09-30 $4,310,371 270,752
2022-06-30 $4,601,115 265,500
2022-03-31 $4,932,990 265,500