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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
- 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) |
|---|---|---|---|---|---|
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 74,107 shares | $2,701,941 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 35,081 shares | $2,696,676 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 43,834 shares | $2,695,803 |
| HORMEL FOODS CORP | COM | 440452100 | — | 135,147 shares | $2,694,831 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 9,538 shares | $2,692,673 |
| HEICO CORP NEW | COM | 422806109 | — | 8,866 shares | $2,687,994 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 15,835 shares | $2,680,865 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 53,336 shares | $2,678,001 |
| DEXCOM INC | COM | 252131107 | — | 30,984 shares | $2,673,609 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 50,633 shares | $2,659,751 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 49,786 shares | $2,658,565 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 54,422 shares | $2,650,351 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 64,226 shares | $2,648,038 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,153 shares | $2,647,319 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 18,027 shares | $2,640,592 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 36,301 shares | $2,630,733 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 153,230 shares | $2,627,894 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 302,816 shares | $2,613,302 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 20,784 shares | $2,610,886 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 8,189 shares | $2,609,016 |
| MODERNA INC | COM | 60770K107 | — | 13,515 shares | $2,602,583 |
| UNION PAC CORP | COM | 907818108 | — | 9,551 shares | $2,599,114 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 17,937 shares | $2,594,228 |
| MARTEN TRANS LTD | COM | 573075108 | — | 200,322 shares | $2,588,160 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 24,751 shares | $2,587,222 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 7,615 shares | $2,585,750 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 30,230 shares | $2,581,944 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 30,123 shares | $2,573,106 |
| BEST BUY INC | COM | 086516101 | — | 29,159 shares | $2,572,990 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 219,489 shares | $2,561,437 |
| FIVE BELOW INC | COM | 33829M101 | — | 11,629 shares | $2,553,380 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 10,008 shares | $2,542,232 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 23,623 shares | $2,540,417 |
| AVERY DENNISON CORP | COM | 053611109 | — | 14,875 shares | $2,538,716 |
| RBC BEARINGS INC | COM | 75524B104 | — | 5,060 shares | $2,526,104 |
| OLD REP INTL CORP | COM | 680223104 | — | 67,565 shares | $2,520,850 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 33,256 shares | $2,518,809 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 16,989 shares | $2,518,110 |
| GATX CORP | COM | 361448103 | — | 14,791 shares | $2,514,766 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 37,155 shares | $2,502,017 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 58,302 shares | $2,500,573 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,490 shares | $2,494,985 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 53,177 shares | $2,492,408 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 22,019 shares | $2,489,468 |
| BADGER METER INC | COM | 056525108 | — | 20,142 shares | $2,488,343 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 60,913 shares | $2,484,964 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 11,161 shares | $2,483,323 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 12,154 shares | $2,479,659 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 44,918 shares | $2,468,244 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 33,661 shares | $2,452,545 |
| PENTAIR PLC | SHS | G7S00T104 | — | 46,277 shares | $2,452,218 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 13,368 shares | $2,449,953 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4,505 shares | $2,449,909 |
| ITT INC | COM | 45073V108 | — | 12,118 shares | $2,445,655 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 45,679 shares | $2,437,431 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 44,171 shares | $2,429,847 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 68,445 shares | $2,429,798 |
| US FOODS HLDG CORP | COM | 912008109 | — | 26,319 shares | $2,426,874 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 9,140 shares | $2,423,105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,298 shares | $2,416,893 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,599 shares | $2,416,009 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 454,977 shares | $2,415,928 |
| ZOETIS INC | CL A | 98978V103 | — | 34,554 shares | $2,412,905 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 31,766 shares | $2,408,498 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 31,948 shares | $2,399,615 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 28,955 shares | $2,396,316 |
| NUTRIEN LTD | COM | 67077M108 | — | 34,105 shares | $2,395,877 |
| M & T BK CORP | COM | 55261F104 | — | 10,975 shares | $2,388,160 |
| MUELLER INDS INC | COM | 624756102 | — | 39,370 shares | $2,386,216 |
| GENERAC HLDGS INC | COM | 368736104 | — | 11,523 shares | $2,384,685 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 309,227 shares | $2,377,955 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 37,609 shares | $2,374,256 |
| NETAPP INC | COM | 64110D104 | — | 11,273 shares | $2,368,232 |
| T-MOBILE US INC | COM | 872590104 | — | 14,494 shares | $2,363,682 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 54,107 shares | $2,361,770 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 19,847 shares | $2,360,007 |
| NEWMONT CORP | COM | 651639106 | — | 20,444 shares | $2,358,012 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,866 shares | $2,354,394 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,299 shares | $2,353,359 |
| MGE ENERGY INC | COM | 55277P104 | — | 33,787 shares | $2,346,507 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 36,414 shares | $2,342,149 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 8,450 shares | $2,340,481 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 11,611 shares | $2,331,024 |
| GARMIN LTD | SHS | H2906T109 | — | 8,120 shares | $2,329,141 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 16,872 shares | $2,323,449 |
| LINDE PLC | SHS | G54950103 | — | 4,895 shares | $2,323,412 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 22,619 shares | $2,311,209 |
| FLEX LTD | ORD | Y2573F102 | — | 21,010 shares | $2,310,890 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 41,022 shares | $2,310,359 |
| COGNEX CORP | COM | 192422103 | — | 38,053 shares | $2,307,914 |
| GEOPARK LTD | USD SHS | G38327105 | — | 220,726 shares | $2,306,587 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 94,186 shares | $2,305,673 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 41,661 shares | $2,304,686 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 37,676 shares | $2,303,134 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 4,043 shares | $2,299,015 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 24,424 shares | $2,297,321 |
| SANDISK CORP | COM | 80004C200 | — | 1,317 shares | $2,291,435 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 103,353 shares | $2,291,336 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 21,413 shares | $2,290,120 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,357 shares | $2,289,260 |