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 EXPD

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Shares Held

Position Value (USD)

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