US BANCORP \DE\
BankTop 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 FOXF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $299,028 | 18,167 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $429,871 | 25,124 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $670,670 | 27,611 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $798,121 | 30,768 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $863,252 | 36,986 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,223,603 | 40,423 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,513,380 | 36,467 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,011,690 | 41,745 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,414,692 | 46,374 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,183,772 | 47,181 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,404,020 | 54,542 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $5,899,579 | 54,369 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,139,103 | 58,821 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,423,441 | 59,448 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,069,265 | 64,103 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $5,220,039 | 64,813 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $6,430,613 | 65,652 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $12,412,707 | 72,973 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,582,062 | 73,212 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,398,981 | 73,230 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $10,360,218 | 81,538 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $8,673,505 | 82,050 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $6,155,787 | 82,817 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,181,871 | 74,832 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $3,240,552 | 77,156 | Shares | Defined | 2020-05-13 | |
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