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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 TGT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $127,796,793 1,054,429
2025-12-31 $109,477,945 1,119,979
2025-09-30 $126,753,453 1,413,082
2025-06-30 $150,953,537 1,530,193
2025-03-31 $175,893,142 1,685,446
2024-12-31 $260,166,208 1,924,591
2024-09-30 $315,300,102 2,022,970
2024-06-30 $301,309,658 2,035,326
2024-03-31 $359,690,224 2,029,740
2023-12-31 $285,209,150 2,002,592
2023-09-30 $222,497,687 2,012,279
2023-06-30 $257,472,492 1,952,028
2023-03-31 $324,922,331 1,961,736
2022-12-31 $298,767,072 2,004,610
2022-09-30 $275,179,757 1,854,436
2022-06-30 $256,397,696 1,815,462
2022-03-31 $379,088,585 1,786,300
2021-12-31 $408,574,686 1,765,359
2021-09-30 $408,424,909 1,785,308
2021-06-30 $443,825,453 1,835,962
2021-03-31 $365,021,023 1,842,889
2020-12-31 $324,603,009 1,838,798
2020-09-30 $284,664,473 1,808,312
2020-06-30 $206,914,028 1,725,290
2020-03-31 $157,183,726 1,690,693