US BANCORP \DE\
BankTop 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
Holdings in SCHW
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,150,950 | 2,289,327 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $229,230,403 | 2,294,369 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $219,560,472 | 2,299,785 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $215,889,349 | 2,366,170 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $194,119,446 | 2,479,809 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $180,244,988 | 2,435,414 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $151,942,441 | 2,344,429 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $178,570,174 | 2,423,262 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $183,994,980 | 2,543,475 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $177,669,257 | 2,582,402 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $137,495,345 | 2,504,469 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $144,596,855 | 2,551,109 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $128,466,609 | 2,452,589 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $201,631,571 | 2,421,710 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $161,254,646 | 2,243,699 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $150,519,210 | 2,382,387 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $208,252,949 | 2,470,086 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $225,051,179 | 2,675,995 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $199,958,327 | 2,745,172 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $198,772,245 | 2,730,013 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $182,731,803 | 2,803,495 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $147,084,799 | 2,773,092 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $93,124,504 | 2,570,370 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $76,665,951 | 2,272,257 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $62,937,917 | 1,872,038 | Shares | Defined | 2020-05-13 | |
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