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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 THFF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $60,608 959
2025-12-31 $56,854 941
2025-09-30 $52,883 937
2025-06-30 $127,183 2,347
2025-03-31 $121,224 2,475
2024-12-31 $42,817 927
2024-09-30 $43,586 994
2024-06-30 $48,644 1,319
2024-03-31 $35,876 936
2023-12-31 $29,647 689
2023-09-30 $20,758 614
2023-06-30 $33,832 1,042
2023-03-31 $11,018 294
2022-12-31 $34,006 738
2022-09-30 $104,433 2,311
2022-06-30 $30,749 691
2022-03-31 $20,038 463
2021-12-31 $19,609 433
2021-09-30 $18,207 433
2021-06-30 $8,000 196
2021-03-31 $8,821 196
2020-12-31 $6,254 161
2020-09-30 $5,055 161
2020-06-30 $5,931 161
2020-03-31 $56,008 1,661