US BANCORP \DE\

Bank

CIK

36104

Location

MINNEAPOLIS, MN

Portfolio Value

Large $42,810,750,205

Diversification

Diversified

Filing Date

Global Rank

#159 / 8,604 ▼ 1 · as of Mar 2026

Top Industry

Drug Manufacturers - General 8.4%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.6%

SPY

+76.5%

Annualised alpha

-2.5%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

3,107 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

−0.1 pts

Top 5

24.3%

−1.8 pts

Top 10

35.9%

−2.4 pts

HHI

188

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.6%	$10,549,130,626	420
Financial Services	12.9%	$5,527,779,671	594
Healthcare	11.1%	$4,732,242,582	478
Unclassified	10.8%	$4,627,102,433	42
Industrials	10.3%	$4,417,436,331	411
Consumer Cyclical	7.1%	$3,053,270,468	326
Consumer Defensive	7.0%	$2,976,309,022	130
Communication Services	6.7%	$2,886,519,533	125
Energy	4.9%	$2,095,183,005	161
Basic Materials	1.9%	$820,920,326	156
Utilities	1.6%	$695,000,444	83
Real Estate	1.0%	$429,855,764	181

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	+308,330	698,159	$5,613,196
CCO	Clear Channel Outdoor Holdings, Inc.	+300,000	716,247	$1,697,505
TAK	Takeda Pharmaceutical Co Ltd	+292,697	510,225	$9,449,366
RLX	RLX Technology Inc.	+243,671	257,494	$566,486
UMC	United Microelectronics Corp	+236,031	815,563	$7,323,755
BSX	Boston Scientific Corp	+212,029	561,708	$35,247,174
HLN	Haleon plc	+181,277	704,468	$7,051,722
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+159,758	181,977	$5,552,117
GLDM	World Gold Trust	+154,566	1,064,169	$98,637,824
MDLZ	Mondelez International, Inc.	+153,628	1,109,376	$63,944,431
CARR	CARRIER GLOBAL Corp	+130,842	643,016	$36,208,229
TEVA	Teva Pharmaceutical Industries Ltd	+129,497	181,965	$5,480,785
PINS	Pinterest, Inc.	+105,900	160,085	$2,935,957
AMZN	Amazon Com Inc	+105,767	5,885,390	$1,225,750,174
SONY	Sony Group Corp	+104,100	742,579	$15,371,384
VTRS	Viatris Inc	+99,000	243,816	$3,293,953
SLB	Slb Limited/Nv	+89,680	1,081,379	$55,572,066
LPL	LG Display Co., Ltd.	+79,978	80,727	$313,220
OTTR	Otter Tail Corp	+74,078	110,811	$9,725,881
DARE	Dare Bioscience, Inc.	+70,450	91,370	$166,293
OKTA	Okta, Inc.	+64,072	735,725	$57,908,913
CMG	Chipotle Mexican Grill Inc	+60,444	709,485	$22,710,613
ARCO	Arcos Dorados Holdings Inc.	+58,723	60,082	$495,675
UBER	Uber Technologies, Inc	+58,650	1,524,154	$109,632,395
BN	BROOKFIELD Corp /ON/	+54,243	150,042	$6,072,198
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	−385,952	522,518	$2,628,264
TTD	Trade Desk, Inc.	−279,916	249,444	$5,659,883
KR	Kroger Co	−215,012	278,326	$20,139,667
CPRT	Copart Inc	−191,301	717,814	$23,831,423
NU	Nu Holdings Ltd.	−187,925	31,942	$459,005
PG	PROCTER & GAMBLE Co	−186,695	3,369,675	$486,715,855
WIT	Wipro Ltd	−180,440	628,798	$1,333,051
IAU	Ishares Gold Trust	−178,209	244,880	$21,588,619
IBN	Icici Bank Ltd	−157,028	197,937	$5,126,566
NWG	NatWest Group plc	−154,609	363,048	$5,409,413
AAPL	Apple Inc.	−150,382	10,134,655	$2,572,074,089
NKE	NIKE, Inc.	−150,287	609,376	$32,187,239
ING	Ing Groep NV	−149,609	279,567	$7,282,720
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−144,455	629,357	$13,631,871
USB	US Bancorp De	−138,303	6,956,748	$361,820,461
CPNG	Coupang, Inc.	−134,488	70,570	$1,332,360
MLCO	Melco Resorts & Entertainment LTD	−125,397	10,013	$56,872
PFE	Pfizer Inc	−124,643	3,863,894	$108,498,142
WMT	Walmart Inc.	−119,742	5,481,909	$681,291,649
DKNG	DraftKings Inc.	−116,418	230,216	$4,977,268
BPRE	Bluerock Private Real Estate Fund	−87,046	6,257	$103,928
MFG	Mizuho Financial Group Inc	−81,108	806,017	$6,399,774
XOM	Exxon Mobil Corp	−78,597	3,311,157	$561,770,894
SPY	Spdr S&P 500 ETF Trust	−76,555	4,167,236	$2,710,120,257
GOOGL	Alphabet Inc.	−75,781	5,956,171	$1,712,756,531
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	139,073	$27,427,975
AMCR	Amcor plc	161,439	$6,417,199
QGEN	Qiagen N.V.	47,154	$1,888,045
KSPI	Joint Stock Co Kaspi.kz	24,648	$1,825,677
UUP	Invesco DB US Dollar Index Bullish Fund	60,801	$1,689,051
SUNB	Sunbelt Rentals Holdings, Inc.	18,711	$1,217,897
PNFP	Pinnacle Financial Partners, Inc.	13,033	$1,122,661
VSNT	Versant Media Group, Inc.	21,822	$807,850
WB	WEIBO Corp	46,695	$408,581
BTSG	BrightSpring Health Services, Inc.	7,754	$330,397
IMNM	Immunome Inc.	12,312	$269,263
NESR	National Energy Services Reunited Corp.	12,261	$263,243
NML	Neuberger Energy Infrastructure & Income Fund Inc.	24,000	$252,240
DRD	Drdgold Ltd	7,291	$214,135
FPS	Forgent Power Solutions, Inc.	7,229	$211,592
DBB	Invesco Db Base Metals Fund	6,750	$158,625
YSS	York Space Systems Inc.	4,901	$108,655
EQPT	EquipmentShare.com Inc	4,166	$84,860
SVRA	Savara Inc	14,252	$77,815
TBBB	Bbb Foods Inc	2,178	$77,035
FIGR	Figure Technology Solutions, Inc.	2,158	$73,263
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	4,198	$67,461
ERO	Ero Copper Corp.	2,525	$67,340
INFU	InfuSystem Holdings, Inc	7,150	$65,994
OMER	Omeros Corp	5,103	$53,887
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	146,171	$14,845,124
PIPR	Piper Sandler Companies	6,633	$563,323
GSG	iShares S&P GSCI Commodity-Indexed Trust	19,828	$457,233
HQI	HireQuest, Inc.	22,000	$231,220
TGNA	TEGNA INC	8,127	$157,744
USA	Liberty All Star Equity Fund	18,714	$117,523
GOOS	Canada Goose Holdings Inc.	6,004	$77,751
BXMX	Nuveen S&P 500 BuyWrite Income Fund	5,000	$73,500
PFLT	PennantPark Floating Rate Capital Ltd.	4,000	$37,080
TRST	Trustco Bank Corp N Y	890	$36,783
ORGN	Origin Materials, Inc.	5,000	$31,800
BSOL	Bitwise Solana Staking ETF	1,780	$29,192
XIFR	XPLR Infrastructure, LP	2,800	$28,000
TYG	Tortoise Energy Infrastructure Corp	647	$26,462
MPAA	Motorcar Parts Of America Inc	1,756	$21,669
NMCO	Nuveen Municipal Credit Opportunities Fund	1,935	$19,795
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	1,025	$15,651
OPRT	Oportun Financial Corp	2,798	$14,800
THW	abrdn World Healthcare Fund	1,000	$12,780
IGIC	International General Insurance Holdings Ltd.	500	$12,545
NIQ	NIQ Global Intelligence plc	682	$11,245
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	500	$10,875
GAB	Gabelli Equity Trust Inc	1,654	$10,104
ETHW	Bitwise Ethereum ETF	461	$9,805
SPH	Suburban Propane Partners LP	500	$9,270
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,107 positions · $42,810,750,205 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,107 positions by value · page 1 of 63

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	4,167,236	-76,555	$2,710,120,257	−6.4%	6.33%
AAPL	Apple Inc. Technology	Reduced	10,134,655	-150,382	$2,572,074,089	−8.0%	6.01%
MSFT	Microsoft Corp Technology	Added	5,452,357	+46,566	$2,018,298,988	−22.8%	4.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,956,171	-75,781	$1,712,756,531	−9.3%	4.00%
NVDA	Nvidia Corp Technology	Added	8,066,243	+49,748	$1,406,752,776	−5.9%	3.29%
LLY	ELI LILLY & Co Healthcare	Reduced	1,357,624	-15,019	$1,248,701,824	−15.4%	2.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,885,390	+105,767	$1,225,750,174	−8.1%	2.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,519,819	-64,291	$1,035,389,955	−10.3%	2.42%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,325,658	-40,892	$765,143,283	−8.9%	1.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,481,909	-119,742	$681,291,649	+9.2%	1.59%
JNJ	Johnson & Johnson Healthcare	Added	2,492,186	+2,417	$609,189,945	+18.2%	1.42%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	969,958	-10,692	$598,231,295	+1.1%	1.40%
META	Meta Platforms, Inc. Communication Services	Added	1,043,963	+31,200	$597,282,550	−10.7%	1.40%
XOM	Exxon Mobil Corp Energy	Reduced	3,311,157	-78,597	$561,770,894	+37.7%	1.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,169,415	-8,136	$560,383,666	−5.3%	1.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	512,520	-5,428	$510,690,301	+14.3%	1.19%
ABBV	AbbVie Inc. Healthcare	Reduced	2,328,944	-29,268	$506,522,029	−6.0%	1.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,369,675	-186,695	$486,715,855	−4.5%	1.14%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,324,230	-41,399	$435,526,003	−7.3%	1.02%
CVX	Chevron Corp Energy	Reduced	2,082,917	-50,562	$430,955,526	+32.5%	1.01%
MA	Mastercard Inc Financial Services	Reduced	859,438	-21,726	$429,426,789	−14.6%	1.00%
PCAR	Paccar Inc Industrials	Reduced	3,602,745	-1,536	$416,117,046	+5.4%	0.97%
AVGO	Broadcom Inc. Technology	Reduced	1,255,793	-2,869	$388,680,490	−10.8%	0.91%
MPC	Marathon Petroleum Corp Energy	Reduced	1,548,556	-58,455	$378,126,402	+44.7%	0.88%
USB	US Bancorp De Financial Services	Reduced	6,956,748	-138,303	$361,820,461	−4.4%	0.85%
GLD	Spdr Gold Trust	Reduced	831,210	-1,894	$357,661,350	+8.3%	0.84%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,032,228	-63,061	$342,821,114	−12.2%	0.80%
CAT	Caterpillar Inc Industrials	Reduced	479,485	-11,369	$339,695,941	+20.8%	0.79%
MMM	3M Co Industrials	Reduced	2,215,294	-33,179	$321,727,145	−10.6%	0.75%
KO	Coca Cola Co Consumer Defensive	Reduced	4,148,299	-8,559	$315,478,137	+8.6%	0.74%
MU	Micron Technology Inc Technology	Reduced	856,148	-57,944	$289,241,039	+10.9%	0.68%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,707,989	-46,430	$287,702,864	−0.5%	0.67%
ECL	Ecolab Inc. Basic Materials	Added	1,064,698	+3,209	$283,230,960	+1.6%	0.66%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	909,775	-12,203	$282,748,970	+0.3%	0.66%
ABT	Abbott Laboratories Healthcare	Reduced	2,707,901	-71,240	$278,020,194	−20.2%	0.65%
V	Visa Inc. Financial Services	Reduced	909,885	-39,800	$275,003,640	−17.4%	0.64%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,012,177	-27,701	$273,884,973	−20.2%	0.64%
NEE	Nextera Energy Inc Utilities	Added	2,811,759	+28,016	$261,156,173	+16.9%	0.61%
EMR	Emerson Electric Co Industrials	Reduced	1,939,521	-20,765	$254,116,039	−2.3%	0.59%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,585,622	-19,104	$246,231,238	+6.9%	0.58%
AMGN	Amgen Inc Healthcare	Reduced	667,057	-1,011	$234,704,003	+7.3%	0.55%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,122,821	-3,044	$228,415,475	−5.3%	0.53%
ORCL	Oracle Corp Technology	Reduced	1,545,491	-27,787	$227,357,180	−25.9%	0.53%
PANW	Palo Alto Networks Inc Technology	Added	1,373,156	+2,090	$220,144,367	−12.8%	0.51%
SCHW	Schwab Charles Corp Financial Services	Reduced	2,289,327	-5,042	$215,150,950	−6.1%	0.50%
WFC	Wells Fargo & Company/Mn Financial Services	Added	2,510,494	+11,019	$199,860,426	−14.2%	0.47%
AMAT	Applied Materials Inc /De Technology	Reduced	569,678	-23,719	$194,710,242	+27.7%	0.45%
BLK	BlackRock, Inc. Financial Services	Reduced	199,948	-7,914	$192,291,988	−13.6%	0.45%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,554,747	-26,074	$187,020,515	+12.4%	0.44%
CB	Chubb Ltd Financial Services	Reduced	569,589	-2,689	$185,646,141	+3.9%	0.43%