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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) |
|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,569 shares | $953,172 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 4,924 shares | $951,514 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 7,851 shares | $951,227 |
| PBF ENERGY INC | CL A | 69318G106 | — | 12,360 shares | $951,226 |
| COUPANG INC | CL A | 22266T109 | — | 68,363 shares | $948,195 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,817 shares | $946,648 |
| BERKLEY W R CORP | COM | 084423102 | — | 13,992 shares | $945,020 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 15,597 shares | $943,930 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 10,489 shares | $943,178 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 9,852 shares | $942,344 |
| NOVA LTD | COM | M7516K103 | — | 2,444 shares | $941,429 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 40,777 shares | $940,725 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,721 shares | $939,959 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,952 shares | $939,090 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 8,560 shares | $938,261 |
| AEROVIRONMENT INC | COM | 008073108 | — | 6,583 shares | $936,234 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,468 shares | $936,187 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 23,023 shares | $934,273 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 5,495 shares | $931,732 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 14,143 shares | $930,468 |
| TJX COS INC NEW | COM | 872540109 | — | 7,031 shares | $930,272 |
| ROGERS CORP | COM | 775133101 | — | 6,077 shares | $929,720 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 10,012 shares | $929,614 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 13,411 shares | $928,444 |
| BAXTER INTL INC | COM | 071813109 | — | 38,620 shares | $926,880 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,704 shares | $926,670 |
| COSTAR GROUP INC | COM | 22160N109 | — | 33,758 shares | $924,969 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 24,389 shares | $924,587 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 22,965 shares | $924,572 |
| DISNEY WALT CO | COM | 254687106 | — | 8,807 shares | $923,871 |
| FISERV INC | COM | 337738108 | — | 20,395 shares | $921,446 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 31,010 shares | $919,447 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 75,451 shares | $918,239 |
| ICU MED INC | COM | 44930G107 | — | 5,706 shares | $915,870 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,563 shares | $915,157 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,016 shares | $914,761 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,835 shares | $913,795 |
| INTERPARFUMS INC | COM | 458334109 | — | 8,235 shares | $913,756 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,575 shares | $912,572 |
| LOEWS CORP | COM | 540424108 | — | 8,720 shares | $910,629 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 11,692 shares | $909,404 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 8,103 shares | $907,213 |
| SAILPOINT INC | COM | 78781J109 | — | 44,536 shares | $906,753 |
| ROCKET LAB CORP | COM | 773121108 | — | 13,001 shares | $905,910 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 20,398 shares | $905,877 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 8,465 shares | $901,353 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 23,634 shares | $896,910 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 24,795 shares | $895,595 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 47,407 shares | $895,518 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,227 shares | $891,643 |
| ZOETIS INC | CL A | 98978V103 | — | 12,765 shares | $891,379 |
| RTX CORPORATION | COM | 75513E101 | — | 4,800 shares | $891,149 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 18,875 shares | $890,709 |
| FORTIS INC | COM | 349553107 | — | 16,852 shares | $890,123 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 15,248 shares | $889,873 |
| FOX CORP | CL A COM | 35137L105 | — | 14,195 shares | $889,317 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 18,628 shares | $887,810 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 38,135 shares | $885,685 |
| CVS HEALTH CORP | COM | 126650100 | — | 10,326 shares | $884,835 |
| MAGNA INTL INC | COM | 559222401 | — | 13,896 shares | $884,758 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 5,691 shares | $882,731 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,597 shares | $881,840 |
| SCHEIN HENRY INC | COM | 806407102 | — | 10,488 shares | $880,677 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 9,587 shares | $878,553 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 24,095 shares | $878,504 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 42,085 shares | $878,314 |
| AUTOZONE INC | COM | 053332102 | — | 309 shares | $874,476 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 7,193 shares | $873,878 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 11,314 shares | $873,554 |
| CACI INTL INC | CL A | 127190304 | — | 1,434 shares | $873,464 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 33,707 shares | $873,348 |
| MOOG INC | CL A | 615394202 | — | 2,283 shares | $870,896 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,389 shares | $870,162 |
| SALESFORCE INC | COM | 79466L302 | — | 3,790 shares | $870,072 |
| F N B CORP | COM | 302520101 | — | 50,523 shares | $869,501 |
| KORN FERRY | COM NEW | 500643200 | — | 12,141 shares | $869,174 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 7,817 shares | $866,906 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,279 shares | $866,520 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,777 shares | $866,074 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 19,637 shares | $865,795 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 8,900 shares | $865,080 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 80,292 shares | $863,942 |
| GODADDY INC | CL A | 380237107 | — | 9,035 shares | $862,933 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,122 shares | $862,887 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 37,991 shares | $862,016 |
| HP INC | COM | 40434L105 | — | 27,538 shares | $861,388 |
| ECHOSTAR CORP | CL A | 278768106 | — | 9,620 shares | $860,124 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 11,404 shares | $858,949 |
| IRON MTN INC DEL | COM | 46284V101 | — | 7,740 shares | $858,753 |
| VALVOLINE INC | COM | 92047W101 | — | 28,470 shares | $858,086 |
| QUAKER HOUGHTON | COM | 747316107 | — | 5,435 shares | $857,426 |
| HALLIBURTON CO | COM | 406216101 | — | 26,919 shares | $856,024 |
| ROYAL BK CDA | COM | 780087102 | — | 4,354 shares | $855,953 |
| RELIANCE INC | COM | 759509102 | — | 2,222 shares | $854,915 |
| SEMTECH CORP | COM | 816850101 | — | 4,793 shares | $854,832 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 6,621 shares | $854,443 |
| NORDSON CORP | COM | 655663102 | — | 2,606 shares | $854,376 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 18,620 shares | $854,099 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 12,781 shares | $853,258 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 2,479 shares | $852,776 |