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US BANCORP \DE\

Bank
CIK
36104
City
MINNEAPOLIS
State / Country
MN

Top Portfolio Positions

3,102 positions · $42,834,544,502 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SIVR

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Shares Held

Position Value (USD)

15 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,634,493 50,754
2025-12-31 $4,478,173 66,206
2025-09-30 $3,010,139 67,674
2025-06-30 $2,425,492 70,488
2025-03-31 $2,332,787 71,756
2024-12-31 $1,958,186 71,026
2024-09-30 $2,117,456 71,175
2024-06-30 $1,987,080 71,375
2024-03-31 $1,711,343 71,875
2023-12-31 $1,636,593 71,875
2023-09-30 $2,640,024 124,178
2023-06-30 $2,745,736 125,663
2023-03-31 $2,902,430 125,592
2022-12-31 $2,874,614 125,092
2022-09-30 $918,067 50,250