Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$378,591,919 |
7,095,051 |
-1.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$347,844,299 |
7,197,275 |
-2.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$334,226,770 |
7,386,227 |
-2.9%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$321,086,433 |
7,605,079 |
-2.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$373,285,168 |
7,804,415 |
-2.5%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$366,185,946 |
8,007,565 |
-2.5%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$326,055,661 |
8,212,989 |
-0.6%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$369,514,917 |
8,266,553 |
-3.1%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$369,163,813 |
8,529,663 |
-2.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$287,616,675 |
8,699,839 |
-0.9%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$290,080,725 |
8,779,683 |
-0.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$317,378,683 |
8,803,847 |
-1.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$389,281,087 |
8,926,418 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$363,805,019 |
9,022,942 |
-3.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$428,383,704 |
9,308,642 |
-1.1%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$500,061,349 |
9,408,492 |
-1.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$538,082,760 |
9,579,540 |
-1.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$578,191,187 |
9,727,308 |
-2.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$567,856,790 |
9,967,646 |
-4.1%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$575,082,073 |
10,397,434 |
-3.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$499,350,686 |
10,717,980 |
+71453100.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$537 |
15 |
-100.0%
|
Shares |
Other |
2020-11-10 |
| 2020-09-30 |
$378,349,499 |
10,553,682 |
+70357780.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$552 |
15 |
-100.0%
|
Shares |
Other |
2020-08-07 |
| 2020-06-30 |
$410,951,295 |
11,161,089 |
-6.5%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$411,415,025 |
11,942,381 |
+79615773.3%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$516 |
15 |
—
|
Shares |
Other |
2020-05-13 |