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US BANCORP \DE\

Bank
CIK
36104
City
MINNEAPOLIS
State / Country
MN

Top Portfolio Positions

3,102 positions · $42,834,544,502 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in VLY

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $45,914 3,739
2025-12-31 $40,681 3,483
2025-09-30 $36,802 3,472
2025-06-30 $36,335 4,069
2025-03-31 $32,137 3,615
2024-12-31 $28,846 3,184
2024-09-30 $23,401 2,583
2024-06-30 $22,600 3,238
2024-03-31 $82,273 10,336
2023-12-31 $71,566 6,590
2023-09-30 $55,049 6,431
2023-06-30 $55,450 7,155
2023-03-31 $36,562 3,957
2022-12-31 $31,916 2,822
2022-09-30 $27,291 2,527
2022-06-30 $14,407 1,384
2022-03-31 $21,208 1,629
2021-12-31 $26,014 1,892
2021-09-30 $22,879 1,719
2021-06-30 $20,332 1,514
2021-03-31 $20,801 1,514
2020-12-31 $12,733 1,306
2020-09-30 $7,835 1,144
2020-06-30 $21,942 2,806
2020-03-31 $22,097 3,023