RHUMBLINE ADVISERS

CIK

1115418

City

BOSTON

State / Country

Stock

USB — US Bancorp De

Top Portfolio Positions

3,469 positions · $113,790,378,372 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	42,003,171	$7,325,353,022	6.44%
AAPL	Apple Inc. Technology	25,818,857	$6,552,567,718	5.76%
MSFT	Microsoft Corp Technology	12,999,925	$4,812,182,237	4.23%
AMZN	Amazon Com Inc Consumer Cyclical	16,587,340	$3,454,645,301	3.04%
GOOGL	Alphabet Inc. Communication Services	10,138,654	$2,915,471,344	2.56%
AVGO	Broadcom Inc. Technology	8,207,022	$2,540,155,379	2.23%
META	Meta Platforms, Inc. Communication Services	3,836,760	$2,195,125,498	1.93%
TSLA	Tesla, Inc. Consumer Cyclical	4,844,884	$1,801,085,627	1.58%
BRK-B	Berkshire Hathaway Inc Financial Services	2,848,515	$1,365,008,388	1.20%
JPM	Jpmorgan Chase & Co Financial Services	4,613,123	$1,356,996,261	1.19%

Portfolio Trend

25 quarters · across all stocks

Holdings in USB

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$138,950,280	2,671,607	-1.4%	Shares	Sole	2026-05-12
2025-12-31	$144,528,548	2,708,556	-2.5%	Shares	Sole	2026-02-13
2025-09-30	$134,328,257	2,779,397	-0.1%	Shares	Sole	2025-11-06
2025-06-30	$125,930,478	2,782,994	-5.3%	Shares	Sole	2025-08-12
2025-03-31	$124,107,505	2,939,543	-4.7%	Shares	Sole	2025-05-29
2024-12-31	$147,457,737	3,082,955	-2.0%	Shares	Sole	2025-05-29
2024-09-30	$143,790,210	3,144,330	-5.6%	Shares	Sole	2024-11-12
2024-06-30	$132,259,795	3,331,481	+4.7%	Shares	Sole	2024-08-01
2024-03-31	$142,199,014	3,181,186	-0.7%	Shares	Sole	2024-05-09
2023-12-31	$138,673,361	3,204,098	-0.1%	Shares	Sole	2024-02-08
2023-09-30	$105,992,409	3,206,062	+6.7%	Shares	Sole	2023-11-09
2023-06-30	$99,250,144	3,003,939	+6.3%	Shares	Sole	2023-08-08
2023-03-31	$101,849,902	2,825,240	+8.1%	Shares	Sole	2023-05-11
2022-12-31	$113,935,224	2,612,594	+4.2%	Shares	Sole	2023-02-14
2022-09-30	$101,088,086	2,507,145	+3.1%	Shares	Sole	2022-11-10
2022-06-30	$111,933,663	2,432,283	+4.6%	Shares	Sole	2022-08-11
2022-03-31	$123,639,018	2,326,228	-3.6%	Shares	Sole	2022-05-12
2021-12-31	$135,500,463	2,412,328	-0.3%	Shares	Sole	2022-02-10
2021-09-30	$143,814,901	2,419,497	-4.3%	Shares	Sole	2021-11-12
2021-06-30	$144,042,549	2,528,393	-5.7%	Shares	Sole	2021-08-05
2021-03-31	$148,368,853	2,682,496	-5.9%	Shares	Sole	2021-05-06
2020-12-31	$132,831,304	2,851,069	-1.7%	Shares	Sole	2021-02-10
2020-09-30	$103,935,638	2,899,181	-0.9%	Shares	Sole	2020-11-12
2020-06-30	$107,721,770	2,925,632	+3.9%	Shares	Sole	2020-08-13
2020-03-31	$97,049,026	2,817,098	—	Shares	Sole	2020-05-06
No 13F history on record for this holder in this stock.