US BANCORP \DE\

CIK
36104
City
MINNEAPOLIS
State / Country
MN

Top Portfolio Positions

3,090 positions · $42,216,074,459 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 6.42%
AAPL
Apple Inc.
Technology
10,134,655 $2,572,074,089 6.09%
MSFT
Microsoft Corp
Technology
5,452,357 $2,018,298,988 4.78%
GOOGL
Alphabet Inc.
Communication Services
5,956,171 $1,712,756,531 4.06%
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 2.96%
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 MCD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $282,748,970 909,775
2025-12-31 $281,784,134 921,978
2025-09-30 $287,636,136 946,514
2025-06-30 $2,264,900 7,752
2025-03-31 $306,852,607 982,337
2024-12-31 $294,131,668 1,014,632
2024-09-30 $316,170,600 1,038,293
2024-06-30 $268,550,135 1,053,799
2024-03-31 $303,054,237 1,074,851
2023-12-31 $323,046,753 1,089,497
2023-09-30 $290,424,948 1,102,433
2023-06-30 $337,463,512 1,130,872
2023-03-31 $324,428,124 1,160,288
2022-12-31 $311,693,530 1,182,763
2022-09-30 $234,788,101 1,017,544
2022-06-30 $256,436,969 1,038,711
2022-03-31 $259,251,812 1,048,414
2021-12-31 $283,732,256 1,058,426
2021-09-30 $257,533,930 1,068,118
2021-06-30 $248,386,086 1,075,311
2021-03-31 $243,718,852 1,087,351
2020-12-31 $235,830,714 1,099,034
2020-09-30 $244,199,524 1,112,577
2020-06-30 $207,527,457 1,124,993
2020-03-31 $188,565,636 1,140,403