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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) |
|---|---|---|---|---|---|
| CENCORA INC | COM | 03073E105 | — | 5,589 shares | $1,678,097 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 58,476 shares | $1,675,337 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 4,730 shares | $1,675,271 |
| PENUMBRA INC | COM | 70975L107 | — | 5,261 shares | $1,674,787 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 7,934 shares | $1,674,709 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,581 shares | $1,671,706 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 74,694 shares | $1,668,664 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 30,042 shares | $1,667,031 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 33,233 shares | $1,665,306 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 26,154 shares | $1,663,656 |
| CBRE GROUP INC | CL A | 12504L109 | — | 12,909 shares | $1,658,419 |
| TWILIO INC | CL A | 90138F102 | — | 5,668 shares | $1,657,663 |
| MCDONALDS CORP | COM | 580135101 | — | 7,162 shares | $1,653,992 |
| OMNICOM GROUP INC | COM | 681919106 | — | 22,460 shares | $1,653,730 |
| FIRSTENERGY CORP | COM | 337932107 | — | 38,128 shares | $1,652,085 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 27,177 shares | $1,649,916 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 35,471 shares | $1,649,050 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 33,142 shares | $1,648,483 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,708 shares | $1,647,710 |
| TAPESTRY INC | COM | 876030107 | — | 14,315 shares | $1,646,797 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,487 shares | $1,646,616 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 77,397 shares | $1,636,173 |
| MURPHY OIL CORP | COM | 626717102 | — | 44,070 shares | $1,631,472 |
| SAIA INC | COM | 78709Y105 | — | 4,886 shares | $1,630,654 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 4,826 shares | $1,630,367 |
| CBRE GROUP INC | CL A | 12504L109 | — | 12,674 shares | $1,628,229 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,785 shares | $1,624,929 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 59,398 shares | $1,623,347 |
| TARGA RES CORP | COM | 87612G101 | — | 6,000 shares | $1,621,860 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,702 shares | $1,617,734 |
| EVERGY INC | COM | 30034W106 | — | 20,618 shares | $1,617,276 |
| DYNATRACE INC | COM NEW | 268150109 | — | 28,005 shares | $1,617,009 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 15,133 shares | $1,611,343 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 75,980 shares | $1,610,016 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 16,199 shares | $1,608,722 |
| EVERCORE INC | CLASS A | 29977A105 | — | 6,247 shares | $1,608,603 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 32,741 shares | $1,607,908 |
| BLACKROCK INC | COM | 09290D101 | — | 1,518 shares | $1,606,484 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 16,500 shares | $1,605,265 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 32,673 shares | $1,604,571 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 11,996 shares | $1,600,147 |
| FULLER H B CO | COM | 359694106 | — | 32,295 shares | $1,597,634 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 66,276 shares | $1,595,263 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 14,452 shares | $1,592,321 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 43,175 shares | $1,588,841 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 117,413 shares | $1,578,031 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,962 shares | $1,575,220 |
| BOEING CO | COM | 097023105 | — | 8,424 shares | $1,567,285 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 10,759 shares | $1,563,821 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 39,040 shares | $1,563,162 |
| NUCOR CORP | COM | 670346105 | — | 6,660 shares | $1,556,775 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 17,298 shares | $1,547,825 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 10,727 shares | $1,539,539 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 41,387 shares | $1,537,114 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 45,091 shares | $1,533,996 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 167,354 shares | $1,531,289 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 7,247 shares | $1,530,784 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 53,293 shares | $1,524,180 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,986 shares | $1,523,895 |
| UMB FINL CORP | COM | 902788108 | — | 11,704 shares | $1,521,637 |
| CISCO SYS INC | COM | 17275R102 | — | 14,104 shares | $1,518,019 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 20,709 shares | $1,508,858 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 11,985 shares | $1,506,155 |
| BRUKER CORP | COM | 116794108 | — | 23,254 shares | $1,505,696 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 36,117 shares | $1,503,912 |
| MARKEL GROUP INC | COM | 570535104 | — | 878 shares | $1,503,532 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 17,469 shares | $1,495,347 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,173 shares | $1,492,962 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 74,389 shares | $1,492,243 |
| LITTELFUSE INC | COM | 537008104 | — | 3,520 shares | $1,491,565 |
| STERIS PLC | SHS USD | G8473T100 | — | 7,096 shares | $1,490,231 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 13,092 shares | $1,488,429 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 5,225 shares | $1,488,184 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 13,404 shares | $1,487,174 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 65,777 shares | $1,485,902 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,250 shares | $1,480,523 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 40,601 shares | $1,480,313 |
| BURLINGTON STORES INC | COM | 122017106 | — | 5,513 shares | $1,473,019 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 60,759 shares | $1,472,798 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 9,154 shares | $1,471,964 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,444 shares | $1,467,342 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 15,063 shares | $1,466,534 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,562 shares | $1,464,808 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 25,465 shares | $1,462,710 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 7,045 shares | $1,459,583 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,412 shares | $1,455,017 |
| HOME DEPOT INC | COM | 437076102 | — | 5,109 shares | $1,453,349 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 7,449 shares | $1,450,990 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 15,404 shares | $1,450,595 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 11,160 shares | $1,444,885 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 14,765 shares | $1,443,131 |
| EOG RES INC | COM | 26875P101 | — | 10,466 shares | $1,441,796 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 59,722 shares | $1,440,495 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 10,502 shares | $1,438,774 |
| COHERENT CORP | COM | 19247G107 | — | 4,997 shares | $1,438,187 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 18,321 shares | $1,434,716 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 58,457 shares | $1,431,611 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 12,332 shares | $1,431,252 |
| LOWES COS INC | COM | 548661107 | — | 7,761 shares | $1,430,275 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 18,894 shares | $1,430,087 |