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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) |
|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 426,817 shares | $3,905,375 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 82,715 shares | $3,904,975 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 64,484 shares | $3,902,571 |
| GE AEROSPACE | COM NEW | 369604301 | — | 12,488 shares | $3,899,878 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8,574 shares | $3,875,277 |
| GORMAN RUPP CO | COM | 383082104 | — | 51,950 shares | $3,869,236 |
| HASBRO INC | COM | 418056107 | — | 44,037 shares | $3,861,164 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 8,044 shares | $3,859,592 |
| ONEOK INC NEW | COM | 30609A109 | — | 45,050 shares | $3,841,414 |
| KKR & CO INC | COM | 48251W104 | — | 42,070 shares | $3,840,990 |
| NASDAQ INC | COM | 631103108 | — | 41,742 shares | $3,840,681 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 7,734 shares | $3,807,835 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 45,070 shares | $3,804,809 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 20,669 shares | $3,799,169 |
| FERRARI N V | COM | N3167Y103 | — | 9,664 shares | $3,796,503 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 29,125 shares | $3,783,046 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 20,572 shares | $3,760,150 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,075 shares | $3,758,536 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 51,143 shares | $3,753,641 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 16,433 shares | $3,751,326 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 102,272 shares | $3,749,292 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 14,068 shares | $3,726,613 |
| ICICI BK LTD | ADR | 45104G104 | — | 135,067 shares | $3,721,096 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 70,751 shares | $3,714,428 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 120,116 shares | $3,712,786 |
| GENERAL MTRS CO | COM | 37045V100 | — | 48,204 shares | $3,711,708 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 43,350 shares | $3,705,558 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 78,917 shares | $3,698,840 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 118,182 shares | $3,697,914 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 67,260 shares | $3,692,574 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 49,973 shares | $3,671,517 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 52,242 shares | $3,664,776 |
| AMETEK INC | COM | 031100100 | — | 14,717 shares | $3,645,843 |
| YUM BRANDS INC | COM | 988498101 | — | 26,664 shares | $3,635,370 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 24,412 shares | $3,628,844 |
| FIRST SOLAR INC | COM | 336433107 | — | 20,618 shares | $3,611,450 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 111,009 shares | $3,611,123 |
| HALEON PLC | SPON ADS | 405552100 | — | 400,575 shares | $3,605,175 |
| INTEL CORP | COM | 458140100 | — | 29,942 shares | $3,599,927 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 86,236 shares | $3,589,143 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 9,814 shares | $3,583,779 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,849 shares | $3,578,226 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 187,454 shares | $3,570,999 |
| HP INC | COM | 40434L105 | — | 113,888 shares | $3,562,416 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 18,368 shares | $3,558,800 |
| STATE STR CORP | COM | 857477103 | — | 20,339 shares | $3,550,986 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 13,356 shares | $3,550,826 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 156,782 shares | $3,541,706 |
| HOME DEPOT INC | COM | 437076102 | — | 12,348 shares | $3,512,883 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 34,354 shares | $3,510,292 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 23,075 shares | $3,508,092 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 105,042 shares | $3,485,294 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 28,315 shares | $3,485,010 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 37,508 shares | $3,479,618 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 70,989 shares | $3,467,819 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 57,061 shares | $3,467,026 |
| VISA INC | COM CL A | 92826C839 | — | 9,636 shares | $3,462,528 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 25,556 shares | $3,456,960 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 36,690 shares | $3,456,932 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 23,878 shares | $3,453,475 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 62,976 shares | $3,447,306 |
| COCA COLA CO | COM | 191216100 | — | 39,832 shares | $3,428,739 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,218 shares | $3,427,470 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 39,925 shares | $3,417,579 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 11,200 shares | $3,411,965 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 10,910 shares | $3,411,448 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 65,749 shares | $3,410,401 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 19,401 shares | $3,405,458 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 5,448 shares | $3,400,534 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 62,447 shares | $3,390,872 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 9,601 shares | $3,378,112 |
| PPL CORP | COM | 69351T106 | — | 102,679 shares | $3,377,113 |
| XPO INC | COM | 983793100 | — | 19,183 shares | $3,375,825 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 22,188 shares | $3,373,242 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 75,605 shares | $3,360,642 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6,893 shares | $3,359,511 |
| FORTIVE CORP | COM | 34959J108 | — | 61,257 shares | $3,357,496 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 66,187 shares | $3,347,739 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 21,983 shares | $3,332,183 |
| CVS HEALTH CORP | COM | 126650100 | — | 38,882 shares | $3,331,798 |
| ROSS STORES INC | COM | 778296103 | — | 14,220 shares | $3,318,948 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 135,741 shares | $3,316,152 |
| FORTINET INC | COM | 34959E109 | — | 18,548 shares | $3,315,641 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 15,743 shares | $3,314,374 |
| NETFLIX INC. | COM | 64110L106 | — | 47,505 shares | $3,305,398 |
| DOW HLDGS INC | COM | 260557103 | — | 119,978 shares | $3,304,195 |
| NORTHERN TR CORP | COM | 665859104 | — | 19,507 shares | $3,303,705 |
| SLB LIMITED | COM STK | 806857108 | — | 67,690 shares | $3,297,857 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,959 shares | $3,288,670 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 50,271 shares | $3,286,215 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 10,319 shares | $3,283,815 |
| NIKE INC | CL B | 654106103 | — | 92,677 shares | $3,280,766 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 14,786 shares | $3,276,726 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 45,151 shares | $3,272,093 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 40,280 shares | $3,270,736 |
| FABRINET | SHS | G3323L100 | — | 7,696 shares | $3,265,182 |
| TESLA INC | COM | 88160R101 | — | 9,201 shares | $3,264,586 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 31,367 shares | $3,263,737 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 105,143 shares | $3,254,175 |
| MAPLEBEAR INC | COM | 565394103 | — | 75,426 shares | $3,252,369 |