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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 TNC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,847,380 27,822
2025-12-31 $2,045,100 27,749
2025-09-30 $2,321,314 28,637
2025-06-30 $2,218,793 28,637
2025-03-31 $2,302,063 28,866
2024-12-31 $2,366,652 29,028
2024-09-30 $2,766,336 28,804
2024-06-30 $2,796,384 28,407
2024-03-31 $3,493,611 28,728
2023-12-31 $2,669,656 28,802
2023-09-30 $2,133,517 28,773
2023-06-30 $2,412,292 29,741
2023-03-31 $2,044,249 29,830
2022-12-31 $1,836,632 29,830
2022-09-30 $1,913,650 33,834
2022-06-30 $1,823,418 30,775
2022-03-31 $2,434,289 30,892
2021-12-31 $2,683,314 33,111
2021-09-30 $2,583,073 34,930
2021-06-30 $2,927,380 36,661
2021-03-31 $2,893,056 36,213
2020-12-31 $2,532,294 36,088
2020-09-30 $2,201,509 36,473
2020-06-30 $2,496,058 38,395
2020-03-31 $2,240,694 38,666