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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) |
|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | 911363109 | — | 2,287 shares | $2,288,784 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 29,262 shares | $2,283,314 |
| AMEREN CORP | COM | 023608102 | — | 22,896 shares | $2,275,404 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 113,638 shares | $2,269,350 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 34,672 shares | $2,269,282 |
| APA CORPORATION | COM | 03743Q108 | — | 54,565 shares | $2,266,630 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 17,222 shares | $2,264,865 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 25,512 shares | $2,264,445 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 21,047 shares | $2,263,394 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 14,901 shares | $2,258,697 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,720 shares | $2,257,334 |
| ROLLINS INC | COM | 775711104 | — | 74,926 shares | $2,256,771 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 86,796 shares | $2,248,016 |
| SAP SE | SPON ADR | 803054204 | — | 10,730 shares | $2,236,990 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 48,313 shares | $2,236,893 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,753 shares | $2,236,882 |
| AON PLC | SHS CL A | G0403H108 | — | 8,072 shares | $2,234,087 |
| WABTEC | COM | 929740108 | — | 7,773 shares | $2,232,250 |
| IRON MTN INC DEL | COM | 46284V101 | — | 20,103 shares | $2,230,428 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 22,490 shares | $2,228,309 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,297 shares | $2,221,048 |
| EATON CORP PLC | SHS | G29183103 | — | 5,167 shares | $2,220,304 |
| TORO CO | COM | 891092108 | — | 22,994 shares | $2,217,081 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 21,303 shares | $2,216,364 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 7,012 shares | $2,216,353 |
| AMGEN INC | COM | 031162100 | — | 5,258 shares | $2,216,300 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 58,359 shares | $2,212,390 |
| DTE ENERGY CO | COM | 233331107 | — | 18,154 shares | $2,211,158 |
| PUBLIC STORAGE | COM | 74460D109 | — | 7,794 shares | $2,204,455 |
| NETFLIX INC. | COM | 64110L106 | — | 31,679 shares | $2,204,236 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 19,103 shares | $2,202,959 |
| FORD MTR CO | COM | 345370860 | — | 181,767 shares | $2,192,110 |
| RTX CORPORATION | COM | 75513E101 | — | 11,796 shares | $2,189,927 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 49,972 shares | $2,186,775 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,399 shares | $2,183,892 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 12,631 shares | $2,176,448 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 19,433 shares | $2,175,718 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 20,895 shares | $2,174,125 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 62,223 shares | $2,172,205 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,703 shares | $2,171,942 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 25,294 shares | $2,166,431 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 11,993 shares | $2,160,179 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 17,412 shares | $2,157,869 |
| SANDISK CORP | COM | 80004C200 | — | 1,237 shares | $2,152,244 |
| DISNEY WALT CO | COM | 254687106 | — | 20,514 shares | $2,151,919 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,442 shares | $2,140,193 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 12,273 shares | $2,133,538 |
| ICICI BK LTD | ADR | 45104G104 | — | 77,327 shares | $2,130,359 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | — | 69,653 shares | $2,124,417 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 59,095 shares | $2,120,919 |
| AVERY DENNISON CORP | COM | 053611109 | — | 12,418 shares | $2,119,380 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 5,704 shares | $2,114,816 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 36,732 shares | $2,110,987 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 67,828 shares | $2,099,277 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 61,698 shares | $2,098,966 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 25,675 shares | $2,096,877 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 50,341 shares | $2,096,199 |
| KROGER CO | COM | 501044101 | — | 35,565 shares | $2,084,820 |
| NATERA INC | COM | 632307104 | — | 5,043 shares | $2,084,322 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 36,924 shares | $2,082,883 |
| EASTMAN CHEM CO | COM | 277432100 | — | 32,111 shares | $2,082,077 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 16,200 shares | $2,079,270 |
| REPLIGEN CORP | COM | 759916109 | — | 10,800 shares | $2,076,084 |
| STRATEGY INC | CL A NEW | 594972408 | — | 13,559 shares | $2,075,748 |
| ISHARES TR | MBS ETF | 464288588 | — | 23,157 shares | $2,075,330 |
| POST HLDGS INC | COM | 737446104 | — | 28,436 shares | $2,071,562 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 54,876 shares | $2,069,373 |
| CARVANA CO | CL A | 146869102 | — | 33,013 shares | $2,064,633 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,775 shares | $2,058,347 |
| WESBANCO INC | COM | 950810101 | — | 54,997 shares | $2,057,988 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 43,837 shares | $2,044,996 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5,878 shares | $2,041,312 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 36,175 shares | $2,037,376 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 17,928 shares | $2,036,262 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 48,972 shares | $2,035,276 |
| ABBVIE INC | COM | 00287Y109 | — | 7,761 shares | $2,030,193 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 31,995 shares | $2,025,284 |
| RPM INTL INC | COM | 749685103 | — | 20,488 shares | $2,021,551 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 6,976 shares | $2,020,668 |
| EQT CORP | COM | 26884L109 | — | 41,557 shares | $2,018,007 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 31,558 shares | $2,012,139 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 36,493 shares | $2,007,480 |
| CAMECO CORP | COM | 13321L108 | — | 23,159 shares | $2,007,191 |
| HALEON PLC | SPON ADS | 405552100 | — | 222,959 shares | $2,006,631 |
| PRECIGEN INC | COM | 74017N105 | — | 233,800 shares | $2,001,328 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 13,190 shares | $1,999,472 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 7,004 shares | $1,999,292 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 29,900 shares | $1,986,556 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 45,704 shares | $1,983,554 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,401 shares | $1,982,527 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 41,916 shares | $1,982,208 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 26,936 shares | $1,981,951 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 34,462 shares | $1,979,497 |
| DOLLAR GEN CORP | COM | 256677105 | — | 16,542 shares | $1,978,093 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 32,526 shares | $1,975,629 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 30,574 shares | $1,974,775 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 9,963 shares | $1,972,674 |
| BXP INC | COM | 101121101 | — | 32,276 shares | $1,972,387 |
| F5 INC | COM | 315616102 | — | 4,428 shares | $1,971,257 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 108,484 shares | $1,968,984 |