Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,334,093,571 |
62,483,013 |
-12.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,457,588,658 |
71,541,251 |
+0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,209,172,714 |
70,920,944 |
+5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,849,060,820 |
67,481,308 |
+0.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,210,624,427 |
67,125,746 |
+5.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,922,784,061 |
63,913,931 |
+32.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,912,233,033 |
48,167,079 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,156,376,900 |
48,241,094 |
+2.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,043,499,172 |
47,215,785 |
+26.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,238,764,775 |
37,470,199 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,215,727,150 |
36,795,616 |
-6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,413,005,055 |
39,195,702 |
+61.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,059,875,196 |
24,303,490 |
+8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$904,642,097 |
22,436,560 |
-3.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,068,742,475 |
23,223,435 |
+32.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$935,184,241 |
17,595,188 |
+66.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$594,056,894 |
10,576,053 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$636,565,842 |
10,709,385 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$612,064,314 |
10,743,625 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$588,174,667 |
10,634,147 |
+0.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$491,016,107 |
10,539,088 |
+0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$377,562,196 |
10,531,721 |
-21.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$496,773,302 |
13,491,942 |
+21.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$382,359,998 |
11,098,984 |
—
|
Shares |
Defined |
2020-05-14 |