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US BANCORP \DE\

Bank
CIK
36104
City
MINNEAPOLIS
State / Country
MN

Top Portfolio Positions

3,100 positions · $42,273,555,383 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TRIP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,407 132
2025-12-31 $15,999 1,099
2025-09-30 $17,982 1,106
2025-06-30 $15,228 1,167
2025-03-31 $15,472 1,092
2024-12-31 $415,553 28,135
2024-09-30 $507,235 35,006
2024-06-30 $849,144 47,678
2024-03-31 $370,717 13,340
2023-12-31 $488,579 22,693
2023-09-30 $9,135 551
2023-06-30 $4,237 257
2023-03-31 $26,096 1,314
2022-12-31 $24,308 1,352
2022-09-30 $138,176 6,258
2022-06-30 $24,243 1,362
2022-03-31 $46,754 1,724
2021-12-31 $47,078 1,727
2021-09-30 $58,492 1,728
2021-06-30 $71,250 1,768
2021-03-31 $95,100 1,768
2020-12-31 $58,077 2,018
2020-09-30 $34,008 1,736
2020-06-30 $34,312 1,805
2020-03-31 $56,012 3,221