US BANCORP \DE\
Top Portfolio Positions
2,581 positions ·
$42,797,650,379 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
4,243,791 | $2,893,925,955 | 6.76% |
| AAPL |
Apple Inc.
Technology
|
10,285,037 | $2,796,090,157 | 6.53% |
| MSFT |
Microsoft Corp
Technology
|
5,405,791 | $2,614,348,641 | 6.11% |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,031,952 | $1,888,000,976 | 4.41% |
| NVDA |
Nvidia Corp
Technology
|
8,016,495 | $1,495,076,316 | 3.49% |
| LLY |
ELI LILLY & Co
Healthcare
|
1,372,643 | $1,475,152,113 | 3.45% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,779,623 | $1,334,052,579 | 3.12% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,584,110 | $1,154,871,922 | 2.70% |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,366,550 | $839,485,329 | 1.96% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,012,763 | $668,514,726 | 1.56% |
Portfolio Trend
Holdings in FMS
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $575,394 | 24,156 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,217,892 | 46,255 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,161,604 | 75,660 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $578,724 | 23,242 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $462,511 | 20,429 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $400,844 | 18,819 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $344,975 | 18,071 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $352,090 | 18,262 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $417,264 | 20,032 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $475,817 | 22,090 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $619,571 | 25,891 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $705,066 | 33,164 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $480,248 | 29,391 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $301,101 | 21,446 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $393,227 | 15,767 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $452,389 | 13,432 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $454,341 | 13,997 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $517,834 | 14,808 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $997,553 | 23,997 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $861,848 | 23,369 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $813,952 | 19,585 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $885,708 | 20,850 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $754,976 | 17,444 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $777,852 | 23,715 | Shares | Defined | 2020-05-13 | |
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