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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) |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | COM | 316773100 | — | 10,299 shares | $520,924 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 2,808 shares | $520,603 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,533 shares | $519,924 |
| GENTHERM INC | COM | 37253A103 | — | 15,601 shares | $519,513 |
| COMFORT SYS USA INC | COM | 199908104 | — | 314 shares | $519,384 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,329 shares | $516,827 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 6,626 shares | $516,430 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 27,249 shares | $516,368 |
| NETAPP INC | COM | 64110D104 | — | 2,450 shares | $514,696 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 11,875 shares | $514,069 |
| MAXLINEAR INC | COM | 57776J100 | — | 5,686 shares | $513,503 |
| NEXTPOWER INC | COM | 65290E101 | — | 6,580 shares | $512,779 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 9,743 shares | $512,579 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 15,348 shares | $512,470 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,042 shares | $512,336 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,649 shares | $511,442 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 11,025 shares | $510,458 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 5,510 shares | $509,124 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 15,584 shares | $508,507 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 294 shares | $508,202 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 4,468 shares | $507,967 |
| WINGSTOP INC | COM | 974155103 | — | 4,818 shares | $507,673 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,277 shares | $507,423 |
| IMAX CORP | COM | 45245E109 | — | 9,257 shares | $507,284 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 19,193 shares | $507,271 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 18,902 shares | $507,141 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 470 shares | $507,125 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 4,756 shares | $506,704 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 8,036 shares | $506,509 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 12,167 shares | $506,390 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 11,878 shares | $506,359 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 12,173 shares | $505,788 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | PUT | 4,907 shares | $505,662 |
| MILLERKNOLL INC | COM | 600544100 | — | 25,704 shares | $505,341 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 68,921 shares | $504,502 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,000 shares | $503,960 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,997 shares | $503,594 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 4,471 shares | $502,988 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,189 shares | $502,376 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 11,296 shares | $502,221 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,856 shares | $501,920 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 7,395 shares | $501,899 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4,319 shares | $501,739 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,108 shares | $500,713 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 734 shares | $500,595 |
| CORNING INC | COM | 219350105 | — | 3,254 shares | $500,335 |
| GLAUKOS CORP | COM | 377322102 | — | 3,045 shares | $499,959 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,963 shares | $499,675 |
| COHU INC | COM | 192576106 | — | 7,333 shares | $499,670 |
| AMER STATES WTR CO | COM | 029899101 | — | 6,068 shares | $499,578 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 8,151 shares | $499,330 |
| POLARIS INC | COM | 731068102 | — | 9,566 shares | $498,867 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,821 shares | $498,802 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,386 shares | $497,373 |
| Q2 HLDGS INC | COM | 74736L109 | — | 8,959 shares | $496,687 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 19,253 shares | $496,342 |
| FRONTLINE PLC | COM | M46528101 | — | 10,066 shares | $495,952 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,745 shares | $494,428 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 14,175 shares | $494,424 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 4,771 shares | $494,181 |
| DAVITA INC | COM | 23918K108 | — | 2,825 shares | $494,149 |
| FUEL TECH INC | COM | 359523107 | — | 304,776 shares | $493,737 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 8,880 shares | $493,284 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,710 shares | $492,617 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 11,166 shares | $492,308 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,100 shares | $492,172 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,303 shares | $492,156 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 26,331 shares | $491,600 |
| EXELON CORP | COM | 30161N101 | — | 12,162 shares | $491,345 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 8,618 shares | $491,312 |
| MAPLEBEAR INC | COM | 565394103 | — | 11,381 shares | $490,748 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4,439 shares | $490,066 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 726 shares | $490,059 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,289 shares | $489,652 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 5,411 shares | $489,587 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,147 shares | $489,435 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 214,622 shares | $489,339 |
| AAR CORP | COM | 000361105 | — | 4,819 shares | $488,984 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,399 shares | $488,413 |
| AGREE RLTY CORP | COM | 008492100 | — | 7,310 shares | $488,381 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 12,208 shares | $488,076 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,654 shares | $487,884 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 5,404 shares | $486,954 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 5,050 shares | $486,214 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 8,637 shares | $485,573 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 8,316 shares | $485,072 |
| RAYONIER INC | COM | 754907103 | — | 26,385 shares | $484,429 |
| SYNOPSYS INC | COM | 871607107 | — | 1,113 shares | $484,108 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,360 shares | $483,829 |
| ESAB CORPORATION | COM | 29605J106 | — | 7,342 shares | $483,691 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 50,396 shares | $482,290 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 11,582 shares | $481,811 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 15,969 shares | $481,465 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,360 shares | $481,286 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 13,659 shares | $481,207 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 13,998 shares | $480,831 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,186 shares | $480,821 |
| INSULET CORP | COM | 45784P101 | — | 3,685 shares | $480,782 |
| AUTODESK INC | COM | 052769106 | — | 2,300 shares | $480,700 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,963 shares | $480,209 |