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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) |
|---|---|---|---|---|---|
| AMPHENOL CORP | CL A | 032095101 | — | 12,929 shares | $1,089,915 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 17,930 shares | $1,088,889 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 9,844 shares | $1,088,746 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 10,485 shares | $1,088,133 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 11,608 shares | $1,086,625 |
| ROBLOX CORP | CL A | 771049103 | — | 25,621 shares | $1,085,562 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 27,286 shares | $1,085,437 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 176,492 shares | $1,085,426 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,451 shares | $1,082,690 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,238 shares | $1,082,028 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 20,869 shares | $1,079,344 |
| CAMECO CORP | COM | 13321L108 | — | 12,441 shares | $1,078,261 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 43,747 shares | $1,077,489 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 10,235 shares | $1,073,857 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 25,184 shares | $1,072,586 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,049 shares | $1,072,582 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 14,625 shares | $1,070,696 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 3,568 shares | $1,070,614 |
| WELLS FARGO & CO | COM | 949746101 | — | 13,339 shares | $1,067,787 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,110 shares | $1,065,697 |
| WESCO INTL INC | COM | 95082P105 | — | 2,959 shares | $1,064,027 |
| TWIN DISC INC | COM | 901476101 | — | 40,505 shares | $1,061,231 |
| EXELON CORP | COM | 30161N101 | — | 26,268 shares | $1,061,228 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,722 shares | $1,058,368 |
| EQUIFAX INC | COM | 294429105 | — | 7,698 shares | $1,056,473 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 21,800 shares | $1,055,992 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 23,926 shares | $1,055,137 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 34,734 shares | $1,053,830 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 20,328 shares | $1,051,364 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 8,911 shares | $1,049,448 |
| STEPAN CO | COM | 858586100 | — | 16,793 shares | $1,047,547 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 10,078 shares | $1,045,891 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 26,014 shares | $1,044,462 |
| NOVANTA INC | COM | 67000B104 | — | 7,340 shares | $1,043,675 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 44,300 shares | $1,042,379 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 212,766 shares | $1,040,426 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,744 shares | $1,040,419 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 13,492 shares | $1,039,828 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 11,830 shares | $1,038,674 |
| ATRICURE INC | COM | 04963C209 | — | 18,480 shares | $1,038,576 |
| GLOBE LIFE INC | COM | 37959E102 | — | 6,258 shares | $1,036,638 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 11,165 shares | $1,031,199 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 54,264 shares | $1,031,016 |
| BORGWARNER INC | COM | 099724106 | — | 17,147 shares | $1,030,707 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,967 shares | $1,028,367 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 36,750 shares | $1,027,530 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 27,754 shares | $1,026,898 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 17,534 shares | $1,023,460 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 13,021 shares | $1,019,935 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 20,569 shares | $1,017,548 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,328 shares | $1,016,689 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,669 shares | $1,016,421 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 12,063 shares | $1,014,377 |
| TEMPUS AI INC | CL A | 88023B103 | — | 12,377 shares | $1,013,676 |
| LOGITECH INTL S A | SHS | H50430232 | — | 10,035 shares | $1,013,434 |
| FEDEX CORP | COM | 31428X106 | — | 3,552 shares | $1,012,640 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 5,487 shares | $1,004,670 |
| DYNATRACE INC | COM NEW | 268150109 | — | 17,360 shares | $1,002,366 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 12,855 shares | $999,862 |
| DUTCH BROS INC | CL A | 26701L100 | — | 25,872 shares | $997,624 |
| CARMAX INC | COM | 143130102 | — | 18,099 shares | $997,436 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 24,675 shares | $997,117 |
| VIATRIS INC | COM | 92556V106 | — | 56,268 shares | $997,069 |
| ROBLOX CORP | CL A | 771049103 | — | 23,497 shares | $995,568 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 814 shares | $993,861 |
| ARROW ELECTRS INC | COM | 042735100 | — | 4,376 shares | $993,352 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,660 shares | $992,673 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 11,465 shares | $992,525 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,078 shares | $990,536 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 19,740 shares | $985,223 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 15,797 shares | $984,785 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,814 shares | $983,239 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 70,322 shares | $983,102 |
| CORPAY INC | COM SHS | 219948106 | — | 2,528 shares | $982,381 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 33,098 shares | $980,032 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 10,358 shares | $978,002 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 24,047 shares | $977,992 |
| WP CAREY INC | COM | 92936U109 | — | 15,104 shares | $976,171 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 11,689 shares | $975,797 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 26,100 shares | $975,357 |
| STRIVE INC | CL A COM | 862945300 | — | 33,150 shares | $974,942 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 12,404 shares | $973,714 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 10,570 shares | $972,969 |
| SERVICENOW INC | COM | 81762P102 | — | 7,242 shares | $970,500 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 12,402 shares | $966,984 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 21,143 shares | $966,869 |
| TOLL BROTHERS INC | COM | 889478103 | — | 7,175 shares | $966,832 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 10,639 shares | $966,447 |
| MATADOR RES CO | COM | 576485205 | — | 18,719 shares | $965,526 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 8,307 shares | $965,024 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,629 shares | $964,806 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,842 shares | $963,007 |
| BOEING CO | COM | 097023105 | — | 5,164 shares | $960,734 |
| ATI INC | COM | 01741R102 | — | 5,072 shares | $960,637 |
| KINROSS GOLD CORP | COM | 496902404 | — | 39,840 shares | $959,348 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 34,804 shares | $956,762 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,194 shares | $956,693 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 42,688 shares | $955,784 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 8,047 shares | $954,053 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 31,442 shares | $953,950 |