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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) |
|---|---|---|---|---|---|
| BIO RAD LABS INC | CL A | 090572207 | — | 5,187 shares | $1,959,182 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 8,440 shares | $1,954,029 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 131,779 shares | $1,950,329 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 23,905 shares | $1,947,540 |
| CATERPILLAR INC | COM | 149123101 | — | 2,398 shares | $1,944,274 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 20,821 shares | $1,937,186 |
| API GROUP CORP | COM STK | 00187Y100 | — | 50,104 shares | $1,934,014 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,470 shares | $1,933,878 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 11,373 shares | $1,933,296 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,637 shares | $1,929,595 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 26,534 shares | $1,922,919 |
| AGNC INVT CORP | COM | 00123Q104 | — | 211,570 shares | $1,918,939 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,202 shares | $1,918,792 |
| ADOBE INC | COM | 00724F101 | — | 7,995 shares | $1,918,320 |
| TEXTRON INC | COM | 883203101 | — | 25,166 shares | $1,917,649 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 15,541 shares | $1,912,320 |
| HERSHEY CO | COM | 427866108 | — | 12,101 shares | $1,907,239 |
| GENUINE PARTS CO | COM | 372460105 | — | 15,157 shares | $1,905,841 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 120,556 shares | $1,895,141 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 8,316 shares | $1,891,308 |
| MONGODB INC | CL A | 60937P106 | — | 5,416 shares | $1,888,071 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 17,336 shares | $1,886,852 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 76,548 shares | $1,878,488 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 55,828 shares | $1,864,097 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 2,730 shares | $1,861,887 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 18,402 shares | $1,860,995 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 217,676 shares | $1,856,776 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 12,059 shares | $1,856,242 |
| NVR INC | COM | 62944T105 | — | 301 shares | $1,852,472 |
| EXELIXIS INC | COM | 30161Q104 | — | 31,678 shares | $1,850,312 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 28,833 shares | $1,849,926 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 11,819 shares | $1,847,783 |
| INGREDION INC | COM | 457187102 | — | 19,273 shares | $1,846,546 |
| BP PLC | SPONSORED ADR | 055622104 | — | 41,868 shares | $1,841,773 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 26,290 shares | $1,840,300 |
| ALBEMARLE CORP | COM | 012653101 | — | 17,338 shares | $1,834,014 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 17,745 shares | $1,832,129 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 6,197 shares | $1,827,557 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 15,363 shares | $1,826,660 |
| QUALCOMM INC | COM | 747525103 | — | 9,889 shares | $1,819,972 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 14,913 shares | $1,815,807 |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | — | 17,436 shares | $1,813,973 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,122 shares | $1,811,785 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 35,225 shares | $1,804,577 |
| DOW HLDGS INC | COM | 260557103 | — | 65,453 shares | $1,802,576 |
| WALMART INC | COM | 931142103 | — | 17,332 shares | $1,801,151 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 14,256 shares | $1,801,103 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 35,800 shares | $1,786,778 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 64,070 shares | $1,785,632 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 10,010 shares | $1,785,383 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 20,528 shares | $1,783,267 |
| TOAST INC | CL A | 888787108 | — | 61,495 shares | $1,782,740 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 84,981 shares | $1,778,652 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 14,198 shares | $1,776,880 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 29,004 shares | $1,776,785 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,474 shares | $1,776,549 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 19,791 shares | $1,773,869 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 57,044 shares | $1,772,928 |
| VERALTO CORP | COM SHS | 92338C103 | — | 18,789 shares | $1,772,178 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 38,940 shares | $1,770,991 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 19,829 shares | $1,770,928 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 34,634 shares | $1,768,066 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 71,379 shares | $1,765,203 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 52,173 shares | $1,762,404 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 18,354 shares | $1,755,560 |
| PROLOGIS INC. | COM | 74340W103 | — | 13,473 shares | $1,749,334 |
| SPS COMM INC | COM | 78463M107 | — | 21,187 shares | $1,746,657 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 12,189 shares | $1,745,952 |
| COPART INC | COM | 217204106 | — | 63,966 shares | $1,744,992 |
| ISHARES TR | MBS ETF | 464288588 | — | 19,437 shares | $1,741,944 |
| TENNANT CO | COM | 880345103 | — | 25,900 shares | $1,740,998 |
| KENVUE INC | COM | 49177J102 | — | 98,028 shares | $1,731,174 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 7,855 shares | $1,730,771 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 10,800 shares | $1,729,296 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 162,695 shares | $1,728,195 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,306 shares | $1,727,815 |
| MURPHY USA INC | COM | 626755102 | — | 3,427 shares | $1,727,311 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 26,076 shares | $1,720,234 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 26,913 shares | $1,719,471 |
| PACKAGING CORP AMER | COM | 695156109 | — | 7,482 shares | $1,715,323 |
| MKS INC. | COM | 55306N104 | — | 6,463 shares | $1,715,021 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 26,231 shares | $1,712,098 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 7,503 shares | $1,710,234 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 9,150 shares | $1,705,651 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 35,930 shares | $1,705,238 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 32,577 shares | $1,704,754 |
| SALESFORCE INC | COM | 79466L302 | — | 7,422 shares | $1,703,869 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 5,775 shares | $1,703,683 |
| CROWN CASTLE INC | COM | 22822V101 | — | 25,539 shares | $1,702,174 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 63,289 shares | $1,701,208 |
| CENTENE CORP DEL | COM | 15135B101 | — | 27,384 shares | $1,701,094 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 9,481 shares | $1,699,848 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 8,981 shares | $1,698,307 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 34,029 shares | $1,698,047 |
| EBAY INC. | COM | 278642103 | — | 15,956 shares | $1,692,134 |
| PLEXUS CORP | COM | 729132100 | — | 6,472 shares | $1,688,868 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 23,583 shares | $1,687,596 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 20,118 shares | $1,681,060 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 16,696 shares | $1,680,953 |
| MSCI INC | COM | 55354G100 | — | 3,116 shares | $1,678,465 |