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
Holdings in TLK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,442,094 | 77,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,732,245 | 82,292 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,619,290 | 86,041 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,617,244 | 95,469 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,501,562 | 101,663 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,689,282 | 102,692 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,261,684 | 114,342 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,777,976 | 95,079 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,203,983 | 99,011 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,445,064 | 133,737 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,919,810 | 121,154 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $3,283,609 | 123,120 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,732,025 | 173,525 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,801,499 | 159,392 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,760,308 | 130,340 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,810,583 | 140,924 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $5,113,244 | 160,039 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,325,123 | 114,699 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,704,286 | 106,468 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,265,619 | 104,551 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $58,934 | 2,493 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $71,688 | 3,048 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $56,747 | 3,267 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $81,590 | 3,729 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $111,226 | 5,778 | Shares | Defined | 2020-05-13 | |
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