← Back to Discover
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
- Dec 31, 2024: $76,377,787,009
- Mar 31, 2025: $74,850,258,645
- Jun 30, 2025: $79,436,775,598
- Sep 30, 2025: $84,376,278,084
- Dec 31, 2025: $85,348,444,232
- Mar 31, 2026: $82,392,561,349
- Jun 30, 2026: $91,580,792,831
- Sep 30, 2026: $91,974,948,318
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) |
|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 20,163 shares | $3,248,259 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 30,381 shares | $3,236,792 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 127,995 shares | $3,230,594 |
| DOORDASH INC | CL A | 25809K105 | — | 17,591 shares | $3,228,828 |
| CELESTICA INC | COM | 15101Q207 | — | 8,929 shares | $3,227,209 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 21,918 shares | $3,216,520 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 20,870 shares | $3,212,519 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 83,313 shares | $3,200,052 |
| PINTEREST INC | CL A | 72352L106 | — | 169,268 shares | $3,197,473 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 53,866 shares | $3,194,792 |
| ISHARES TR | 1-10 YEAR U.S. A | 464288596 | — | 32,061 shares | $3,188,915 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 148,743 shares | $3,181,613 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 76,519 shares | $3,180,895 |
| WORKDAY INC | CL A | 98138H101 | — | 16,684 shares | $3,177,635 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 19,631 shares | $3,169,818 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 60,138 shares | $3,168,070 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 62,854 shares | $3,164,699 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 10,960 shares | $3,159,001 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 66,963 shares | $3,151,949 |
| SNAP ON INC | COM | 833034101 | — | 8,611 shares | $3,128,807 |
| STIFEL FINL CORP | COM | 860630102 | — | 44,620 shares | $3,125,184 |
| KEYCORP | COM | 493267108 | — | 155,714 shares | $3,125,180 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 24,133 shares | $3,124,499 |
| WALMART INC | COM | 931142103 | — | 30,065 shares | $3,124,355 |
| WATSCO INC | COM | 942622200 | — | 10,292 shares | $3,115,286 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 30,420 shares | $3,112,879 |
| MERCK & CO INC | COM | 58933Y105 | — | 21,412 shares | $3,111,378 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 36,838 shares | $3,109,863 |
| WOODWARD INC | COM | 980745103 | — | 9,458 shares | $3,107,804 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 13,549 shares | $3,092,966 |
| WELLTOWER INC | COM | 95040Q104 | — | 13,410 shares | $3,087,519 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 57,004 shares | $3,083,917 |
| VICI PPTYS INC | COM | 925652109 | — | 134,248 shares | $3,083,676 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 122,609 shares | $3,082,390 |
| PROGRESSIVE CORP | COM | 743315103 | — | 14,855 shares | $3,079,590 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 86,179 shares | $3,078,314 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 20,994 shares | $3,075,201 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 72,916 shares | $3,033,305 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 19,464 shares | $3,030,156 |
| RESMED INC | COM | 761152107 | — | 13,656 shares | $3,019,342 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 48,609 shares | $3,019,105 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 43,114 shares | $3,017,980 |
| BLACKSTONE INC | COM | 09260D107 | — | 26,864 shares | $3,011,186 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 91,749 shares | $3,010,285 |
| SEMPRA | COM | 816851109 | — | 38,399 shares | $2,993,587 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 26,888 shares | $2,991,828 |
| CREDICORP LTD | COM | G2519Y108 | — | 7,864 shares | $2,987,297 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 32,333 shares | $2,986,275 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 20,698 shares | $2,980,661 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 110,940 shares | $2,979,848 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 8,169 shares | $2,973,842 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 133,834 shares | $2,972,453 |
| VISTRA CORP | COM | 92840M102 | — | 21,481 shares | $2,971,896 |
| LITHIA MTRS INC | COM | 536797103 | — | 10,144 shares | $2,960,324 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 122,754 shares | $2,954,689 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 25,121 shares | $2,952,471 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 9,544 shares | $2,949,096 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 70,155 shares | $2,937,390 |
| DOLLAR TREE INC | COM | 256746108 | — | 25,708 shares | $2,931,227 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 31,729 shares | $2,924,462 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 12,386 shares | $2,921,609 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 8,199 shares | $2,916,138 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 38,058 shares | $2,907,629 |
| ZSCALER INC | COM | 98980G102 | — | 14,561 shares | $2,903,755 |
| HEXCEL CORP NEW | COM | 428291108 | — | 34,579 shares | $2,901,869 |
| VIATRIS INC | COM | 92556V106 | — | 163,659 shares | $2,900,038 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 122,672 shares | $2,893,833 |
| ONTO INNOVATION INC | COM | 683344105 | — | 9,376 shares | $2,886,121 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,803 shares | $2,883,701 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,348 shares | $2,880,913 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,385 shares | $2,879,678 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 10,863 shares | $2,877,609 |
| ONEOK INC NEW | COM | 30609A109 | — | 33,631 shares | $2,867,716 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 47,157 shares | $2,862,901 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 52,158 shares | $2,855,129 |
| WILLIAMS COS INC | COM | 969457100 | — | 41,958 shares | $2,851,885 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 38,619 shares | $2,846,220 |
| ALAMO GROUP INC | COM | 011311107 | — | 18,384 shares | $2,845,292 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 23,237 shares | $2,843,279 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 67,390 shares | $2,843,184 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,547 shares | $2,839,788 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 110,458 shares | $2,832,143 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 15,310 shares | $2,819,337 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 33,914 shares | $2,815,879 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 49,010 shares | $2,808,763 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 50,661 shares | $2,781,289 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 19,460 shares | $2,768,379 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 38,905 shares | $2,761,088 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 488,493 shares | $2,750,216 |
| WATERS CORP | COM | 941848103 | — | 6,249 shares | $2,745,747 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 93,073 shares | $2,745,699 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 50,290 shares | $2,737,284 |
| MOODYS CORP | COM | 615369105 | — | 6,018 shares | $2,732,955 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2,850 shares | $2,732,893 |
| ASTERA LABS INC | COM | 04626A103 | — | 7,675 shares | $2,732,070 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 55,325 shares | $2,723,097 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 31,829 shares | $2,720,743 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,196 shares | $2,716,521 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,016 shares | $2,715,996 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 76,011 shares | $2,711,693 |