US BANCORP \DE\
BankCIK
36104
City
MINNEAPOLIS
State / Country
MN
Top Portfolio Positions
3,100 positions ·
$42,273,555,383 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 | 6.41% | |
| 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
Holdings in ETX
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,852 | 700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,090 | 700 | Shares | Defined | 2026-01-30 | |
| 2025-03-31 | $20,097 | 1,100 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $19,371 | 1,100 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $20,768 | 1,100 | Shares | Other | 2024-10-28 | |
| 2024-06-30 | $20,570 | 1,100 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $19,624 | 1,100 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $19,074 | 1,100 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $18,656 | 1,100 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $167,642 | 9,536 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $169,645 | 9,536 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $150,413 | 8,436 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $151,283 | 8,090 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $133,644 | 6,450 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $131,773 | 6,450 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $138,675 | 6,450 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $144,028 | 6,450 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $150,156 | 6,450 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $141,061 | 6,450 | Shares | Defined | 2021-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||