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 SCHW

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $215,150,950 2,289,327
2025-12-31 $229,230,403 2,294,369
2025-09-30 $219,560,472 2,299,785
2025-06-30 $215,889,349 2,366,170
2025-03-31 $194,119,446 2,479,809
2024-12-31 $180,244,988 2,435,414
2024-09-30 $151,942,441 2,344,429
2024-06-30 $178,570,174 2,423,262
2024-03-31 $183,994,980 2,543,475
2023-12-31 $177,669,257 2,582,402
2023-09-30 $137,495,345 2,504,469
2023-06-30 $144,596,855 2,551,109
2023-03-31 $128,466,609 2,452,589
2022-12-31 $201,631,571 2,421,710
2022-09-30 $161,254,646 2,243,699
2022-06-30 $150,519,210 2,382,387
2022-03-31 $208,252,949 2,470,086
2021-12-31 $225,051,179 2,675,995
2021-09-30 $199,958,327 2,745,172
2021-06-30 $198,772,245 2,730,013
2021-03-31 $182,731,803 2,803,495
2020-12-31 $147,084,799 2,773,092
2020-09-30 $93,124,504 2,570,370
2020-06-30 $76,665,951 2,272,257
2020-03-31 $62,937,917 1,872,038