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Equibles

US BANCORP \DE\

Bank

Position in SOR — Source Capital /De/

CIK 36104 MINNEAPOLIS, MN
Back to SOR Full portfolio

Position in SOR

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,140,056
-$8,680 QoQ
Shares Held
24,800
0.0% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 56 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SOR Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. SOR ranks #18 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 195,671 $188,149,404
2 AMP
Ameriprise Financial Inc
 73,953 $33,926,676
3 STT
State Street Corp
 102,974 $17,464,389
4 BX
Blackstone Inc.
 132,506 $15,591,979
5 RJF
Raymond James Financial Inc
 60,265 $9,162,087
6 APO
Apollo Global Management, Inc.
 54,647 $6,465,285
7 BN
BROOKFIELD Corp /ON/
 140,055 $5,964,941
8 TROW
Price T Rowe Group Inc
 52,335 $5,949,964

All Filings in SOR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,140,056 24,800
2026-03-31 $1,148,736 24,800
2025-12-31 $1,134,848 24,800
2025-09-30 $1,116,496 24,800
2025-06-30 $1,075,328 24,800
2025-03-31 $1,029,448 24,800
2024-12-31 $1,078,552 24,800
2024-09-30 $1,104,344 24,800
2024-06-30 $1,097,648 24,800
2024-03-31 $1,053,752 24,800
2023-12-31 $1,004,573 24,878
2023-09-30 $957,032 24,800
2023-06-30 $950,336 24,800
2023-03-31 $279,646 7,400
2022-12-31 $286,084 7,400
2022-09-30 $259,000 7,400
2022-06-30 $299,237 8,016
2022-03-31 $336,672 8,016
2021-12-31 $346,371 8,016
2021-09-30 $335,439 7,516
2021-06-30 $32,592 716
2021-03-31 $31,325 716
2020-12-31 $28,575 716
2020-09-30 $51,811 1,406
2020-06-30 $46,510 1,406
2020-03-31 $21,974 716