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 TRC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $39,055 2,073
2025-12-31 $31,997 2,029
2025-09-30 $35,619 2,229
2025-06-30 $37,803 2,229
2025-03-31 $36,518 2,304
2024-12-31 $41,801 2,629
2024-09-30 $65,882 3,754
2024-06-30 $70,133 4,111
2024-03-31 $3,544 230
2023-12-31 $7,396 430
2023-09-30 $6,974 430
2023-06-30 $7,400 430
2023-03-31 $3,654 200
2022-12-31 $16,466 874
2022-09-30 $12,585 874
2022-06-30 $13,564 874
2022-03-31 $15,959 874
2021-12-31 $16,675 874
2021-09-30 $11,970 674
2021-06-30 $10,251 674
2021-03-31 $12,722 760
2020-12-31 $11,964 828
2020-09-30 $11,617 821
2020-06-30 $2,116 147
2020-03-31 $1,040 74