US BANCORP \DE\
BankCIK
36104
City
MINNEAPOLIS
State / Country
MN
Top Portfolio Positions
3,106 positions ·
$42,836,187,358 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
4,167,236 | $2,710,120,257 | 6.33% | |
| AAPL |
Apple Inc.
Technology
|
10,134,655 | $2,572,074,089 | 6.00% | |
| MSFT |
Microsoft Corp
Technology
|
5,452,357 | $2,018,298,988 | 4.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,956,171 | $1,712,756,531 | 4.00% | |
| NVDA |
Nvidia Corp
Technology
|
8,066,243 | $1,406,752,776 | 3.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,357,624 | $1,248,701,824 | 2.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,885,390 | $1,225,750,174 | 2.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,519,819 | $1,035,389,955 | 2.42% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,325,658 | $765,143,283 | 1.79% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
5,481,909 | $681,291,649 | 1.59% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SBS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,552,117 | 181,977 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $529,922 | 22,219 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $498,521 | 20,029 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $426,590 | 19,417 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $311,995 | 17,469 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $196,234 | 13,694 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $254,285 | 15,374 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $173,759 | 12,919 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $191,811 | 11,397 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $182,058 | 11,954 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $119,660 | 9,873 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $142,706 | 12,053 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $142,742 | 14,260 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $167,894 | 15,750 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $168,042 | 18,446 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $121,375 | 15,191 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $112,179 | 11,412 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $88,343 | 12,036 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $112,904 | 15,947 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $121,766 | 16,455 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $158,643 | 21,643 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $238,561 | 27,772 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $356,932 | 43,004 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $836,101 | 79,553 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,589,039 | 215,317 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||