Institutional manager
US BANCORP \DE\
Holds positions in 488 of the S&P 500, worth $40.9bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$40.9bnS&P 500 positions only
Top ten weight43%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
State Street CorporationSTT20.6m$3.71bnFinancialsApple Inc.AAPL10.1m$2.57bnInformation TechnologyAlphabet Inc. (Class A)GOOGL7.8m$2.24bnCommunication ServicesMicrosoftMSFT5.5m$2.02bnInformation TechnologyNvidiaNVDA8.1m$1.41bnInformation TechnologyLilly (Eli)LLY1.4m$1.25bnHealth CareAmazonAMZN5.9m$1.23bnConsumer DiscretionaryBerkshire HathawayBRK.B1.2m$1.18bnFinancialsJPMorgan ChaseJPM3.5m$1.04bnFinancialsInvescoIVZ1.3m$765mFinancialsWalmartWMT5.5m$681mConsumer StaplesJohnson & JohnsonJNJ2.5m$609mHealth CareMeta PlatformsMETA1.0m$597mCommunication ServicesExxonMobilXOM3.3m$562mEnergyCostcoCOST512,520$511mConsumer StaplesAbbVieABBV2.3m$507mHealth CareProcter & GamblePG3.4m$487mConsumer StaplesHome Depot (The)HD1.3m$436mConsumer DiscretionaryChevron CorporationCVX2.1m$431mEnergyMastercardMA859,438$429mFinancialsPaccarPCAR3.6m$416mIndustrialsBroadcomAVGO1.3m$389mInformation TechnologyMarathon PetroleumMPC1.5m$378mEnergyU.S. BancorpUSB7.0m$362mFinancialsBank of AmericaBAC7.0m$343mFinancialsCaterpillar Inc.CAT479,485$340mIndustrials3MMMM2.2m$322mIndustrialsCoca-Cola Company (The)KO4.1m$315mConsumer StaplesMicron TechnologyMU856,148$289mInformation TechnologyCiscoCSCO3.7m$288mInformation TechnologyEcolabECL1.1m$283mMaterialsMcDonald'sMCD909,775$283mConsumer DiscretionaryAbbott LaboratoriesABT2.7m$278mHealth CareVisa Inc.V909,885$275mFinancialsUnitedHealth GroupUNH1.0m$274mHealth CareNextEra EnergyNEE2.8m$261mUtilitiesEmerson ElectricEMR1.9m$254mIndustrialsPepsiCoPEP1.6m$246mConsumer StaplesAmgenAMGN667,057$235mHealth CareAdvanced Micro DevicesAMD1.1m$228mInformation TechnologyOracle CorporationORCL1.5m$227mInformation TechnologyPalo Alto NetworksPANW1.4m$220mInformation TechnologyCharles Schwab CorporationSCHW2.3m$215mFinancialsWells FargoWFC2.5m$201mFinancialsApplied MaterialsAMAT569,678$195mInformation TechnologyBlackRockBLK199,948$192mFinancialsMerck & Co.MRK1.6m$187mHealth CareChubb LimitedCB569,589$186mFinancialsAccentureACN912,798$181mInformation TechnologyUnion Pacific CorporationUNP737,504$179mIndustrialsRTX CorporationRTX924,966$178mIndustrialsLinde plcLIN317,244$157mMaterialsEaton CorporationETN437,010$156mIndustrialsQualcommQCOM1.2m$152mInformation TechnologyTravelers Companies (The)TRV518,777$151mFinancialsAmerican ExpressAXP490,070$148mFinancialsGoldman SachsGS190,115$146mFinancialsTexas InstrumentsTXN736,389$143mInformation TechnologyAmerican TowerAMT816,817$141mReal EstateTesla, Inc.TSLA379,097$141mConsumer Discretionary
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.