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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) |
|---|---|---|---|---|---|
| OKTA INC | CL A | 679295105 | — | 5,901 shares | $1,233,954 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 50,050 shares | $1,233,232 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 11,148 shares | $1,232,969 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 16,229 shares | $1,231,132 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 61,982 shares | $1,225,384 |
| CARLISLE COS INC | COM | 142339100 | — | 3,790 shares | $1,221,024 |
| GLOBE LIFE INC | COM | 37959E102 | — | 7,352 shares | $1,217,859 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 6,795 shares | $1,216,305 |
| HF SINCLAIR CORP | COM | 403949100 | — | 11,332 shares | $1,216,150 |
| DEXCOM INC | COM | 252131107 | — | 14,083 shares | $1,215,222 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 38,029 shares | $1,215,027 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 9,483 shares | $1,214,772 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 55,525 shares | $1,214,332 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 27,938 shares | $1,209,715 |
| BLOCK INC | CL A | 852234103 | — | 16,413 shares | $1,206,848 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 16,196 shares | $1,205,307 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,403 shares | $1,204,239 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4,703 shares | $1,201,899 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 4,287 shares | $1,200,360 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 59,593 shares | $1,199,011 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 29,320 shares | $1,198,601 |
| AMETEK INC | COM | 031100100 | — | 4,837 shares | $1,198,270 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,765 shares | $1,197,722 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4,683 shares | $1,196,787 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 19,180 shares | $1,196,448 |
| ETF SER SOLUTIONS | BAHL GAY CAP ETF | 268961604 | — | 46,209 shares | $1,196,351 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 10,535 shares | $1,195,090 |
| BEST BUY INC | COM | 086516101 | — | 13,542 shares | $1,194,946 |
| BIOGEN INC | COM | 09062X103 | — | 5,284 shares | $1,193,550 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,001 shares | $1,192,327 |
| GENERAL MTRS CO | COM | 37045V100 | — | 15,479 shares | $1,191,883 |
| SEMTECH CORP | COM | 816850101 | — | 6,673 shares | $1,190,130 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 29,591 shares | $1,188,371 |
| HUBSPOT INC | COM | 443573100 | — | 5,788 shares | $1,186,424 |
| IDEX CORP | COM | 45167R104 | — | 5,202 shares | $1,185,952 |
| DIODES INC | COM | 254543101 | — | 12,237 shares | $1,184,419 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,282 shares | $1,182,425 |
| CREDICORP LTD | COM | G2519Y108 | — | 3,111 shares | $1,181,776 |
| SCHEIN HENRY INC | COM | 806407102 | — | 14,034 shares | $1,178,435 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 9,574 shares | $1,178,369 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 10,660 shares | $1,176,864 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 155,373 shares | $1,176,174 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 24,413 shares | $1,175,974 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 9,883 shares | $1,175,188 |
| CDW CORP | COM | 12514G108 | — | 9,166 shares | $1,174,714 |
| MASTEC INC | COM | 576323109 | — | 5,496 shares | $1,174,056 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 42,260 shares | $1,170,602 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 12,139 shares | $1,167,650 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 5,871 shares | $1,166,568 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,233 shares | $1,165,302 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 3,118 shares | $1,163,980 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 63,827 shares | $1,161,013 |
| BOX INC | CL A | 10316T104 | — | 34,617 shares | $1,158,977 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 19,000 shares | $1,156,340 |
| VALMONT INDS INC | COM | 920253101 | — | 2,496 shares | $1,155,598 |
| LENNOX INTL INC | COM | 526107107 | — | 3,251 shares | $1,154,170 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,153 shares | $1,153,899 |
| MATTEL INC | COM | 577081102 | — | 91,135 shares | $1,153,769 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 24,805 shares | $1,150,951 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 15,765 shares | $1,148,796 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 24,569 shares | $1,146,636 |
| LINDE PLC | SHS | G54950103 | — | 2,414 shares | $1,145,829 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 43,063 shares | $1,144,184 |
| PULTE GROUP INC | COM | 745867101 | — | 9,849 shares | $1,143,075 |
| TJX COS INC NEW | COM | 872540109 | — | 8,621 shares | $1,140,647 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 6,951 shares | $1,139,894 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 25,690 shares | $1,139,865 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,562 shares | $1,132,368 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 18,506 shares | $1,131,268 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 102,309 shares | $1,130,514 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 16,899 shares | $1,127,840 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 24,800 shares | $1,126,664 |
| EDISON INTL | COM | 281020107 | — | 20,955 shares | $1,125,911 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 13,174 shares | $1,125,323 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 12,696 shares | $1,124,739 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 79,759 shares | $1,123,805 |
| REPLIGEN CORP | COM | 759916109 | — | 5,840 shares | $1,122,623 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 45,705 shares | $1,121,601 |
| CAVA GROUP INC | COM | 148929102 | — | 20,693 shares | $1,119,492 |
| BRINKER INTL INC | COM | 109641100 | — | 5,748 shares | $1,112,410 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 17,287 shares | $1,111,900 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 19,720 shares | $1,110,630 |
| NISOURCE INC | COM | 65473P105 | — | 28,451 shares | $1,109,589 |
| NUTANIX INC | CL A | 67059N108 | — | 15,750 shares | $1,108,958 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 8,428 shares | $1,108,366 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,398 shares | $1,107,986 |
| BLACKROCK INC | COM | 09290D101 | — | 1,046 shares | $1,106,983 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 19,688 shares | $1,106,859 |
| TARGET CORP | COM | 87612E106 | — | 7,060 shares | $1,106,231 |
| GAMING & LEISURE P | COM | 36467J108 | — | 29,128 shares | $1,105,990 |
| GLOBUS MED INC | CL A | 379577208 | — | 14,761 shares | $1,105,599 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 14,120 shares | $1,105,455 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,782 shares | $1,105,317 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 15,960 shares | $1,104,912 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 15,925 shares | $1,102,966 |
| AMCOR PLC | COM NEW | G0250X149 | — | 26,295 shares | $1,100,709 |
| Q2 HLDGS INC | COM | 74736L109 | — | 19,816 shares | $1,098,599 |
| PEPSICO INC | COM | 713448108 | — | 8,658 shares | $1,097,142 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 11,616 shares | $1,094,459 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 8,108 shares | $1,090,040 |