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US BANCORP \DE\
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $91,974,948,318
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,130,282,725
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $5,035,199,370
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $3,936,170,940
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $3,542,487,342
- APPLE INC · COM · 037833100 · shares: $3,320,654,626
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,162,919,461
- MICROSOFT CORP · COM · 594918104 · shares: $2,812,446,178
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $2,398,016,364
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,048,605,512
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,883,622,979
Reported holdings
8,557 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PPG INDS INC | COM | 693506107 | — | 46,190 shares | $4,819,003 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 29,910 shares | $4,807,736 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,840 shares | $4,805,235 |
| AIRBNB INC | COM CL A | 009066101 | — | 29,858 shares | $4,796,688 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 103,310 shares | $4,792,551 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 93,062 shares | $4,767,566 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,380 shares | $4,757,314 |
| FRANCO NEV CORP | COM | 351858105 | — | 19,884 shares | $4,734,579 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 111,312 shares | $4,732,986 |
| CISCO SYS INC | COM | 17275R102 | — | 43,960 shares | $4,731,415 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 13,268 shares | $4,719,029 |
| BROWN & BROWN INC | COM | 115236101 | — | 77,363 shares | $4,711,407 |
| ANALOG DEVICES INC | COM | 032654105 | — | 11,868 shares | $4,708,154 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 15,389 shares | $4,705,957 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,776 shares | $4,694,034 |
| CRH PLC | ORD | G25508105 | — | 56,606 shares | $4,686,977 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 22,375 shares | $4,686,443 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 47,164 shares | $4,681,499 |
| 1ST FINL BANCORP | COM | 320209109 | — | 149,056 shares | $4,668,434 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 167,620 shares | $4,668,217 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,666 shares | $4,661,875 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 52,352 shares | $4,650,428 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 32,685 shares | $4,635,387 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 108,040 shares | $4,633,834 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 15,640 shares | $4,612,390 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 33,348 shares | $4,591,356 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 210,935 shares | $4,589,945 |
| FISERV INC | COM | 337738108 | — | 101,517 shares | $4,586,538 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 16,376 shares | $4,585,280 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 231,162 shares | $4,570,073 |
| ELI LILLY & CO | COM | 532457108 | — | 3,948 shares | $4,568,068 |
| HEICO CORP NEW | CL A | 422806208 | — | 19,994 shares | $4,565,230 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 44,443 shares | $4,542,518 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 120,079 shares | $4,540,187 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 19,615 shares | $4,531,653 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 42,412 shares | $4,525,785 |
| TERADYNE INC | COM | 880770102 | — | 11,265 shares | $4,516,251 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 42,433 shares | $4,512,750 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 8,861 shares | $4,506,262 |
| AFLAC INC | COM | 001055102 | — | 40,235 shares | $4,497,468 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 19,292 shares | $4,496,388 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 35,728 shares | $4,492,439 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 36,910 shares | $4,472,016 |
| SHELL PLC | SPON ADS | 780259305 | — | 46,989 shares | $4,466,304 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 133,201 shares | $4,462,686 |
| NUCOR CORP | COM | 670346105 | — | 19,074 shares | $4,458,548 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 65,664 shares | $4,456,616 |
| COHERENT CORP | COM | 19247G107 | — | 15,459 shares | $4,449,254 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 47,316 shares | $4,445,338 |
| REALTY INCOME CORP | COM | 756109104 | — | 81,857 shares | $4,444,835 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 28,593 shares | $4,437,634 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 21,062 shares | $4,420,281 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 81,675 shares | $4,418,618 |
| GENERAL MTRS CO | COM | 37045V100 | — | 57,303 shares | $4,412,331 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 242,472 shares | $4,410,566 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 187,120 shares | $4,402,934 |
| AMETEK INC | COM | 031100100 | — | 17,709 shares | $4,387,051 |
| GRACO INC | COM | 384109104 | — | 57,065 shares | $4,384,875 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 42,887 shares | $4,362,037 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 79,771 shares | $4,339,542 |
| HUMANA INC | COM | 444859102 | — | 11,364 shares | $4,336,162 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 56,676 shares | $4,320,411 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 19,433 shares | $4,318,790 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 62,690 shares | $4,305,549 |
| ARROW ELECTRS INC | COM | 042735100 | — | 18,914 shares | $4,293,478 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 85,046 shares | $4,282,066 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 52,063 shares | $4,278,537 |
| ORACLE CORP | COM | 68389X105 | — | 31,085 shares | $4,267,971 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 120,712 shares | $4,244,234 |
| ALCON AG | ORD SHS | H01301128 | — | 65,531 shares | $4,243,133 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 66,881 shares | $4,233,567 |
| CITIGROUP INC | COM NEW | 172967424 | — | 32,493 shares | $4,207,194 |
| BARCLAYS PLC | ADR | 06738E204 | — | 173,088 shares | $4,200,845 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 29,415 shares | $4,184,578 |
| ABBVIE INC | COM | 00287Y109 | — | 15,890 shares | $4,156,665 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 21,470 shares | $4,149,077 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 189,672 shares | $4,148,126 |
| CLOROX CO DEL | COM | 189054109 | — | 51,106 shares | $4,140,097 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,581 shares | $4,124,549 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 15,529 shares | $4,111,303 |
| BLOCK INC | CL A | 852234103 | — | 55,912 shares | $4,111,210 |
| VENTAS INC | COM | 92276F100 | — | 48,348 shares | $4,110,547 |
| RUBRIK INC. | CL A | 781154109 | — | 35,550 shares | $4,069,408 |
| TECHNIPFMC PLC | COM | G87110105 | — | 59,878 shares | $4,066,914 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 39,367 shares | $4,057,557 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 156,100 shares | $4,047,676 |
| OMNICOM GROUP INC | COM | 681919106 | — | 54,944 shares | $4,045,527 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 36,654 shares | $4,043,669 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 7,401 shares | $4,042,204 |
| HALLIBURTON CO | COM | 406216101 | — | 126,527 shares | $4,023,559 |
| FEDEX CORP | COM | 31428X106 | — | 14,033 shares | $4,000,668 |
| BANK OF MONTREAL | COM | 063671101 | — | 23,864 shares | $3,991,254 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 137,602 shares | $3,976,698 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 49,296 shares | $3,973,257 |
| DEXCOM INC | COM | 252131107 | — | 45,918 shares | $3,962,264 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 25,497 shares | $3,957,134 |
| AON PLC | SHS CL A | G0403H108 | — | 14,274 shares | $3,950,615 |
| ENBRIDGE INC | COM | 29250N105 | — | 84,629 shares | $3,934,403 |
| TC ENERGY CORP | COM | 87807B107 | — | 67,923 shares | $3,924,591 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 109,761 shares | $3,908,589 |