Institutional Fund
Us Bancorp \De\
Minneapolis, MNCIK 361045 filings on record
Portfolio Value
$82.39B
Q1 2026
Holdings
4,132
Reported positions
New Buys
354
Opened this quarter
QoQ Change
-3.5%
from $85.35B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.1%
- Ishares Tr4.6%
- Schwab Strategic Tr4.5%
- Ishares Tr3.9%
- Spdr S&P 500 ETF Tr3.3%
- Apple Inc3.1%
- Other75.4%
Portfolio Holdings
4,132 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 42.55M | $4.22B | 5.1% | −295.3K | Reduced |
| 2 | Ishares Tr | 5.82M | $3.80B | 4.6% | +93.0K | Added |
| 3 | Schwab Strategic Tr | 145.06M | $3.72B | 4.5% | −56.02M | Reduced |
| 4 | Ishares Tr | 35.67M | $3.23B | 3.9% | +546.7K | Added |
| 5 | Spdr S&P 500 ETF Tr | 4.17M | $2.71B | 3.3% | −76.6K | Reduced |
| 6 | Apple Inc | 10.13M | $2.57B | 3.1% | −150.4K | Reduced |
| 7 | Ishares Inc | 29.53M | $2.06B | 2.5% | +588.7K | Added |
| 8 | Microsoft Corp | 5.45M | $2.02B | 2.4% | +46.6K | Added |
| 9 | Alphabet Inc | 5.96M | $1.71B | 2.1% | −75.8K | Reduced |
| 10 | Vanguard Index Fds | 5.41M | $1.56B | 1.9% | +370.5K | Added |
4,122 more holdings on Premium
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