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 PANW

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $220,144,367 1,373,156
2025-12-31 $252,550,355 1,371,066
2025-09-30 $277,827,677 1,364,442
2025-06-30 $277,511,892 1,356,098
2025-03-31 $243,933,120 1,429,519
2024-12-31 $241,780,075 1,328,754
2024-09-30 $113,289,436 662,899
2024-06-30 $109,315,976 644,913
2024-03-31 $87,459,331 615,629
2023-12-31 $85,475,241 579,729
2023-09-30 $66,036,589 563,356
2023-06-30 $70,938,773 555,272
2023-03-31 $55,940,780 560,136
2022-12-31 $34,326,907 492,001
2022-09-30 $39,872,217 486,870
2022-06-30 $11,591,366 140,803
2022-03-31 $12,333,066 118,871
2021-12-31 $10,989,324 118,428
2021-09-30 $9,331,234 116,884
2021-06-30 $7,203,815 116,488
2021-03-31 $6,154,676 114,662
2020-12-31 $6,687,968 112,912
2020-09-30 $4,526,286 110,961
2020-06-30 $4,056,504 105,974
2020-03-31 $3,043,237 111,365