Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,176,148,260 |
22,041,759 |
+14.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-06-30 |
$874,756,574 |
19,331,637 |
+29.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$628,614,171 |
14,889,014 |
+3.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$687,562,898 |
14,375,139 |
-0.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$658,191,569 |
14,392,993 |
+1.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$564,869,226 |
14,228,444 |
+0.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$634,069,812 |
14,185,007 |
-7.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$661,594,136 |
15,286,371 |
-0.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$507,161,029 |
15,340,624 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$509,553,882 |
15,422,333 |
-0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$560,422,701 |
15,545,706 |
-1.6%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$689,093,820 |
15,801,280 |
-3.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$662,218,784 |
16,424,077 |
-1.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$765,247,573 |
16,628,587 |
-3.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$917,659,464 |
17,265,465 |
-3.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,001,115,550 |
17,822,958 |
-0.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,063,575,909 |
17,893,269 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,035,867,678 |
18,182,687 |
+0.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,004,997,689 |
18,170,271 |
+7.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$786,133,569 |
16,873,440 |
-1.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$615,211,059 |
17,160,699 |
+27.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$494,272,085 |
13,424,011 |
+2.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$451,369,274 |
13,102,156 |
—
|
Shares |
Sole |
2020-05-15 |
