STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

USB — US Bancorp De

Top Portfolio Positions

3,936 positions · $2,920,334,390,136 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	5.94%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.23%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.78%
XOM	Exxon Mobil Corp Energy	427,951,038	$72,606,173,106	2.49%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.23%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.03%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.73%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.46%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.25%

Portfolio Trend

25 quarters · across all stocks

Holdings in USB

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,609,938,113	69,408,539	-0.4%	Shares	Defined	2026-05-15
2025-12-31	$3,719,293,277	69,701,898	+0.8%	Shares	Defined	2026-02-13
2025-09-30	$3,343,446,684	69,179,530	+0.9%	Shares	Defined	2025-11-14
2025-06-30	$3,101,009,061	68,530,587	-0.9%	Shares	Defined	2025-08-14
2025-03-31	$2,920,593,832	69,175,600	+0.7%	Shares	Defined	2025-05-15
2024-12-31	$3,284,122,257	68,662,393	+2.1%	Shares	Defined	2025-02-14
2024-09-30	$3,076,850,218	67,282,970	+1.2%	Shares	Defined	2024-11-14
2024-06-30	$2,638,587,650	66,463,165	+1.1%	Shares	Defined	2024-08-14
2024-03-31	$2,939,241,079	65,754,834	-0.5%	Shares	Defined	2024-05-15
2023-12-31	$2,860,825,658	66,100,408	+3.6%	Shares	Defined	2024-02-14
2023-09-30	$2,108,862,885	63,788,956	+5.5%	Shares	Defined	2023-11-14
2023-06-30	$1,997,686,980	60,462,681	+4.0%	Shares	Defined	2023-08-14
2023-03-31	$2,096,736,639	58,161,904	-1.5%	Shares	Defined	2023-05-15
2022-12-31	$2,574,204,887	59,027,858	+0.2%	Shares	Defined	2023-05-15
2022-09-30	$2,374,770,908	58,898,088	+0.4%	Shares	Defined	2022-11-15
2022-06-30	$2,700,823,324	58,688,034	-7.3%	Shares	Defined	2022-08-15
2022-03-31	$3,364,445,333	63,300,947	+0.3%	Shares	Defined	2022-05-16
2021-12-31	$3,544,901,450	63,110,227	+3.0%	Shares	Defined	2022-02-14
2021-09-30	$3,641,804,157	61,268,576	-0.7%	Shares	Defined	2021-11-15
2021-06-30	$3,516,809,714	61,730,906	+1.1%	Shares	Defined	2021-08-16
2021-03-31	$3,376,670,909	61,049,917	+4.7%	Shares	Defined	2021-07-09
2020-12-31	$2,715,373,847	58,282,332	+0.3%	Shares	Defined	2021-02-16
2020-09-30	$2,082,224,033	58,081,563	-0.7%	Shares	Defined	2020-11-10
2020-06-30	$2,153,137,315	58,477,385	-3.9%	Shares	Defined	2020-08-14
2020-03-31	$2,096,852,509	60,866,546	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.