US BANCORP \DE\
BankCIK
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
Holdings in EXPD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,386,927 | 205,173 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,540,640 | 204,957 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $25,298,650 | 206,368 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $23,718,984 | 207,606 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $26,254,061 | 218,329 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $23,700,125 | 213,958 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $28,068,088 | 213,608 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $26,706,805 | 214,014 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $25,938,781 | 213,365 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $27,375,982 | 215,220 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,426,849 | 213,093 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $25,846,354 | 213,377 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $23,872,143 | 216,783 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $22,861,047 | 219,987 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,387,046 | 219,534 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $21,375,023 | 219,321 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $22,704,689 | 220,092 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $29,416,358 | 219,051 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,159,517 | 219,588 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $27,882,763 | 220,243 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $23,807,888 | 221,078 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $21,167,015 | 222,553 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $20,767,732 | 229,427 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $17,428,824 | 229,206 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $15,913,053 | 238,505 | Shares | Defined | 2020-05-13 | |
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