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US BANCORP \DE\

Bank
CIK
36104
City
MINNEAPOLIS
State / Country
MN

Top Portfolio Positions

3,100 positions · $42,273,555,383 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SLP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $53,461 4,523
2025-12-31 $75,088 4,119
2025-09-30 $92,935 6,167
2025-06-30 $81,211 4,654
2025-03-31 $161,242 6,576
2024-12-31 $158,608 5,687
2024-09-30 $159,266 4,974
2024-06-30 $176,538 3,631
2024-03-31 $148,426 3,607
2023-12-31 $135,815 3,035
2023-09-30 $25,478 611
2023-06-30 $28,943 668
2023-03-31 $29,351 668
2022-12-31 $14,993 410
2022-09-30 $208,818 4,302
2022-06-30 $213,598 4,330
2022-03-31 $212,637 4,171
2021-12-31 $59,172 1,251
2021-09-30 $137,697 3,486
2021-06-30 $173,021 3,151
2021-03-31 $136,091 2,152
2020-12-31 $94,718 1,317
2020-09-30 $70,386 934
2020-06-30 $59,042 987
2020-03-31 $22,698 650