Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,719,293,277 |
69,701,898 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,343,446,684 |
69,179,530 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,101,009,061 |
68,530,587 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,920,593,832 |
69,175,600 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,284,122,257 |
68,662,393 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,076,850,218 |
67,282,970 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,638,587,650 |
66,463,165 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,939,241,079 |
65,754,834 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,860,825,658 |
66,100,408 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,108,862,885 |
63,788,956 |
+5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,997,686,980 |
60,462,681 |
+4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,096,736,639 |
58,161,904 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,574,204,887 |
59,027,858 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,374,770,908 |
58,898,088 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,700,823,324 |
58,688,034 |
-7.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,364,445,333 |
63,300,947 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,544,901,450 |
63,110,227 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,641,804,157 |
61,268,576 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,516,809,714 |
61,730,906 |
+1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,376,670,909 |
61,049,917 |
+4.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,715,373,847 |
58,282,332 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,082,224,033 |
58,081,563 |
-0.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,153,137,315 |
58,477,385 |
-3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,096,852,509 |
60,866,546 |
—
|
Shares |
Defined |
2020-06-19 |