US BANCORP \DE\

Bank
CIK
36104
City
MINNEAPOLIS
State / Country
MN

Top Portfolio Positions

3,090 positions · $42,216,074,459 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
SPY
Spdr S&P 500 ETF Trust
4,167,236 $2,710,120,257 6.42%
AAPL
Apple Inc.
Technology
10,134,655 $2,572,074,089 6.09%
MSFT
Microsoft Corp
Technology
5,452,357 $2,018,298,988 4.78%
GOOGL
Alphabet Inc.
Communication Services
5,956,171 $1,712,756,531 4.06%
NVDA
Nvidia Corp
Technology
8,066,243 $1,406,752,776 3.33%
LLY
ELI LILLY & Co
Healthcare
1,357,624 $1,248,701,824 2.96%
AMZN
Amazon Com Inc
Consumer Cyclical
5,885,390 $1,225,750,174 2.90%
JPM
Jpmorgan Chase & Co
Financial Services
3,519,819 $1,035,389,955 2.45%
QQQ
Invesco Qqq Trust, Series 1
1,325,658 $765,143,283 1.81%
WMT
Walmart Inc.
Consumer Defensive
5,481,909 $681,291,649 1.61%

Portfolio Trend

52 quarters · across all stocks

Holdings in AEF

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $24,749 3,395
2025-12-31 $23,765 3,395
2025-09-30 $21,999 3,395
2025-06-30 $20,166 3,395
2025-03-31 $16,839 3,395
2024-12-31 $17,620 3,395
2024-09-30 $19,147 3,395
2024-06-30 $17,925 3,395
2024-03-31 $17,144 3,395
2023-12-31 $18,242 3,570
2023-09-30 $16,194 3,395
2023-06-30 $17,620 3,395
2023-03-31 $18,197 3,395
2022-12-31 $17,484 3,395
2022-09-30 $15,549 3,395
2022-06-30 $18,740 3,395
2022-03-31 $22,984 3,395
2021-12-31 $26,888 3,395
2021-09-30 $28,246 3,395
2021-06-30 $47,150 5,210
2021-03-31 $45,066 5,210
2020-12-31 $27,703 3,395
2020-09-30 $21,999 3,395
2020-06-30 $20,539 3,395
2020-03-31 $17,586 3,395