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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 TY

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $157,476 4,985
2025-12-31 $162,810 4,985
2025-09-30 $191,964 5,646
2025-06-30 $182,551 5,766
2025-03-31 $174,696 5,696
2024-12-31 $180,537 5,697
2024-09-30 $186,609 5,648
2024-06-30 $150,266 4,852
2024-03-31 $149,441 4,852
2023-12-31 $139,883 4,852
2023-09-30 $128,748 4,842
2023-06-30 $132,795 4,843
2023-03-31 $128,369 4,835
2022-12-31 $123,921 4,835
2022-09-30 $123,582 4,835
2022-06-30 $55,218 2,110
2022-03-31 $65,010 2,108
2021-12-31 $69,997 2,109
2021-09-30 $90,459 2,710
2021-06-30 $92,417 2,711
2021-03-31 $87,171 2,688
2020-12-31 $87,349 2,964
2020-09-30 $75,948 2,929
2020-06-30 $72,400 2,930