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US BANCORP \DE\

Bank
CIK
36104
City
MINNEAPOLIS
State / Country
MN

Top Portfolio Positions

3,107 positions · $42,810,750,205 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in STRT

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Shares Held

Position Value (USD)

12 quarters on record
Report Date Value (USD) Shares
2026-03-31 $72,699 928
2025-12-31 $69,363 911
2025-09-30 $61,254 900
2025-06-30 $55,989 900
2023-09-30 $45,800 2,000
2023-06-30 $36,280 2,000
2023-03-31 $45,500 2,000
2022-12-31 $41,100 2,000
2022-09-30 $41,600 2,000
2022-06-30 $66,300 2,000
2020-06-30 $286 18
2020-03-31 $260 18