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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 TXMD

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Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2026-03-31 $496 246
2025-12-31 $400 246
2025-09-30 $265 246
2025-06-30 $285 246
2025-03-31 $228 246
2024-12-31 $211 246
2024-09-30 $408 246
2024-06-30 $396 246
2024-03-31 $938 410
2023-12-31 $553 246
2023-09-30 $742 246
2023-06-30 $1,013 246
2023-03-31 $922 246
2022-12-31 $1,375 246
2022-09-30 $1,633 246
2022-06-30 $2,447 246