Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,887,497,143 |
35,372,885 |
+64.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$971,285,096 |
21,464,864 |
+32.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$777,523,906 |
16,255,988 |
-3.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$769,026,502 |
16,816,674 |
+11.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$600,808,882 |
15,133,725 |
+2.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$659,880,933 |
14,762,437 |
-22.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$827,370,083 |
19,116,684 |
-26.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$862,145,457 |
26,078,205 |
+58.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$542,828,862 |
16,429,445 |
+0.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$588,321,399 |
16,319,595 |
+10.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$644,436,352 |
14,777,261 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$573,090,376 |
14,213,551 |
+2.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$637,057,621 |
13,843,060 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$738,919,947 |
13,902,539 |
+3.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$802,564,289 |
13,502,091 |
-2.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$792,310,445 |
13,907,503 |
-1.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$778,378,570 |
14,073,017 |
-3.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$522,518,769 |
14,575,140 |
+8.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$493,100,730 |
13,392,198 |
-0.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$464,803,602 |
13,492,122 |
—
|
Shares |
Sole |
2021-05-07 |
