US BANCORP \DE\
BankTop Portfolio Positions
3,106 positions ·
$42,836,187,358 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
4,167,236 | $2,710,120,257 | 6.33% | |
| AAPL |
Apple Inc.
Technology
|
10,134,655 | $2,572,074,089 | 6.00% | |
| MSFT |
Microsoft Corp
Technology
|
5,452,357 | $2,018,298,988 | 4.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,956,171 | $1,712,756,531 | 4.00% | |
| NVDA |
Nvidia Corp
Technology
|
8,066,243 | $1,406,752,776 | 3.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,357,624 | $1,248,701,824 | 2.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,885,390 | $1,225,750,174 | 2.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,519,819 | $1,035,389,955 | 2.42% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,325,658 | $765,143,283 | 1.79% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
5,481,909 | $681,291,649 | 1.59% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BGS
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $335,997 | 69,854 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $288,937 | 67,195 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $351,750 | 79,402 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $342,024 | 80,857 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $562,123 | 81,823 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $548,065 | 79,545 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $746,346 | 84,048 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $704,592 | 87,202 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $853,674 | 74,622 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $784,276 | 74,693 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $707,302 | 71,517 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $43,402 | 3,118 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $948,773 | 68,159 | Put | Other | 2023-08-10 | |
| 2023-03-31 | $1,202,502 | 77,431 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $787,936 | 70,667 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,222,469 | 74,134 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,777,103 | 74,731 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $2,008,283 | 74,436 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,292,027 | 74,586 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,231,168 | 74,646 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,452,587 | 74,774 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,249,147 | 72,413 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,018,494 | 72,791 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $2,018,629 | 72,691 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,769,085 | 72,563 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,326,991 | 73,355 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||