US BANCORP \DE\

Bank
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 MPC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $378,126,402 1,548,556
2025-12-31 $261,348,197 1,607,011
2025-09-30 $318,996,455 1,655,061
2025-06-30 $288,223,936 1,735,139
2025-03-31 $272,727,453 1,871,971
2024-12-31 $266,626,767 1,911,303
2024-09-30 $317,555,573 1,949,270
2024-06-30 $343,536,543 1,980,266
2024-03-31 $407,116,644 2,020,430
2023-12-31 $330,561,804 2,228,106
2023-09-30 $385,205,549 2,545,299
2023-06-30 $309,347,844 2,653,069
2023-03-31 $363,332,331 2,694,744
2022-12-31 $327,778,447 2,816,208
2022-09-30 $294,102,024 2,960,858
2022-06-30 $259,139,730 3,152,168
2022-03-31 $277,117,983 3,241,146
2021-12-31 $211,251,465 3,301,320
2021-09-30 $198,795,298 3,216,232
2021-06-30 $183,886,637 3,043,473
2021-03-31 $157,728,315 2,948,744
2020-12-31 $113,890,591 2,753,641
2020-09-30 $76,388,801 2,603,572
2020-06-30 $93,371,315 2,497,895
2020-03-31 $53,004,319 2,244,044