BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

USB — US Bancorp De

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.90%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.17%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.64%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.41%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in USB

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$360,989,342	6,940,768	-32.7%	Shares	Defined	2026-05-15
2025-12-31	$549,939,791	10,306,218	-4.6%	Shares	Sole	2026-02-13
2025-09-30	$521,980,334	10,800,338	+98084.9%	Shares	Defined	2026-03-31
2025-09-30	$531,630	11,000	0.0%	Call	Sole	2026-03-31
2025-06-30	$497,750	11,000	-99.9%	Call	Sole	2026-02-27
2025-06-30	$407,184,025	8,998,542	+21.4%	Shares	Defined	2026-02-27
2025-03-31	$313,009,495	7,413,773	+123462.9%	Shares	Defined	2026-03-17
2025-03-31	$253,320	6,000	-99.9%	Call	Sole	2026-03-17
2024-12-31	$233,286,423	4,877,408	-32.3%	Shares	Defined	2026-03-19
2024-09-30	$329,624,445	7,208,057	+9297.7%	Shares	Defined	2026-03-31
2024-09-30	$3,507,491	76,700	-99.3%	Put	Sole	2026-03-31
2024-06-30	$464,881,558	11,709,863	+16.7%	Shares	Sole	2026-03-23
2024-03-31	$448,626,273	10,036,382	+24.9%	Shares	Sole	2026-03-24
2023-12-31	$347,778,083	8,035,538	+15971.1%	Shares	Sole	2026-03-24
2023-12-31	$2,164,000	50,000	-99.4%	Put	Sole	2026-03-24
2023-09-30	$291,286,170	8,810,834	+120.4%	Shares	Sole	2026-03-26
2023-06-30	$132,056,186	3,996,858	+48.1%	Shares	Defined	2026-03-27
2023-03-31	$97,283,123	2,698,561	+1975.8%	Shares	Sole	2026-03-30
2023-03-31	$4,686,500	130,000	-95.1%	Put	Sole	2026-03-30
2022-12-31	$116,792,069	2,678,103	+15.9%	Shares	Defined	2026-03-30
2022-09-30	$93,127,466	2,309,709	-48.3%	Shares	Defined	2022-11-03
2022-06-30	$205,511,510	4,465,700	-12.6%	Shares	Defined	2022-08-12
2022-03-31	$271,658,736	5,111,171	-18.9%	Shares	Sole	2022-05-16
2021-12-31	$354,169,427	6,305,313	+13.0%	Shares	Defined	2022-02-23
2021-09-30	$331,796,989	5,582,049	+12008.6%	Shares	Defined	2021-11-09
2021-06-30	$2,626,317	46,100	-99.1%	Put	Sole	2021-08-13
2021-06-30	$291,236,162	5,112,097	+7.9%	Shares	Defined	2021-08-13
2021-03-31	$262,043,898	4,737,731	+10177.1%	Shares	Defined	2021-05-13
2021-03-31	$2,549,791	46,100	+1387.1%	Put	Sole	2021-05-13
2020-12-31	$144,429	3,100	-99.9%	Put	Sole	2021-02-11
2020-12-31	$201,933,916	4,334,276	+19078.2%	Shares	Sole	2021-02-11
2020-12-31	$1,052,934	22,600	-99.3%	Call	Sole	2021-02-11
2020-09-30	$122,832,852	3,426,300	+110425.8%	Shares	Sole	2020-11-12
2020-09-30	$111,135	3,100	-94.2%	Put	Sole	2020-11-12
2020-09-30	$1,910,805	53,300	-98.0%	Call	Sole	2020-11-12
2020-06-30	$100,475,812	2,728,838	+3281.5%	Shares	Sole	2020-08-12
2020-06-30	$2,971,374	80,700	+2503.2%	Call	Sole	2020-08-12
2020-06-30	$114,142	3,100	-95.6%	Put	Sole	2020-08-12
2020-03-31	$2,421,835	70,300	-72.7%	Put	Sole	2020-05-13
2020-03-31	$8,867,430	257,400	-90.8%	Call	Sole	2020-05-13
2020-03-31	$96,811,181	2,810,194	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.