US BANCORP \DE\

Bank
CIK
36104
City
MINNEAPOLIS
State / Country
MN

Top Portfolio Positions

3,090 positions · $42,273,404,532 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 6.41%
AAPL
Apple Inc.
Technology
10,134,655 $2,572,074,089 6.08%
MSFT
Microsoft Corp
Technology
5,452,357 $2,018,298,988 4.77%
GOOGL
Alphabet Inc.
Communication Services
5,956,171 $1,712,756,531 4.05%
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 2.95%
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 DBC

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $1,514,721 52,322
2025-12-31 $263,511 11,785
2025-09-30 $263,936 11,715
2025-06-30 $248,152 11,378
2025-03-31 $269,076 11,959
2024-12-31 $255,937 11,971
2024-09-30 $279,910 12,569
2024-06-30 $747,540 32,180
2024-03-31 $703,754 30,638
2023-12-31 $833,618 37,823
2023-09-30 $954,968 38,260
2023-06-30 $949,608 41,833
2023-03-31 $1,554,708 65,489
2022-12-31 $2,120,022 86,005
2022-09-30 $724,376 30,296
2022-06-30 $687,738 25,816
2022-03-31 $691,214 26,524
2021-12-31 $110,653 5,325
2021-03-31 $14,384 866
2020-12-31 $105,090 7,149
2020-09-30 $226,538 17,346
2020-06-30 $279,535 22,708
2020-03-31 $318,858 28,343