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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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,130,282,725
  2. SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $5,035,199,370
  3. ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $3,936,170,940
  4. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $3,542,487,342
  5. APPLE INC · COM · 037833100 · shares: $3,320,654,626
  6. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,162,919,461
  7. MICROSOFT CORP · COM · 594918104 · shares: $2,812,446,178
  8. ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $2,398,016,364
  9. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,048,605,512
  10. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,883,622,979

Reported holdings

8,557 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PENSKE AUTOMOTIVE GRP INCCOM70959W103 — 2,034 shares $407,491
ROCKWELL AUTOMATION INCCOM773903109 — 936 shares $407,469
AMERICAN EXPRESS COCOM025816109 — 1,339 shares $407,190
PVH CORPORATIONCOM693656100 — 5,494 shares $406,830
LAMAR ADVERTISING COCL A512816109 — 2,813 shares $405,381
PROGRESSIVE CORPCOM743315103 — 1,951 shares $404,462
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS67079X102 — 45,730 shares $404,253
CLOUDFLARE INCCL A COM18915M107 — 1,164 shares $404,234
SANOFI SASPONSORED ADR80105N105 — 9,794 shares $403,807
ARCH CAP GROUP LTDORDG0450A105 — 4,371 shares $403,705
BKV CORPCOM05603J108 — 18,898 shares $403,283
SPDR SERIES TRUSTST STR AGGRE ETF78464A649 — 16,550 shares $403,158
SOLARIS ENERGY INFRAS INCCOM CL A83418M103 — 5,658 shares $402,736
AMERICAN ELEC PWR CO INCCOM025537101 — 3,388 shares $401,956
JOYY INCADS REPSTG COM A46591M109 — 5,008 shares $401,892
EXPEDIA GROUP INCCOM NEW30212P303 — 1,524 shares $401,361
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 2,659 shares $401,137
SKYWORKS SOLUTIONS INCCOM83088M102 — 4,692 shares $401,072
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 2,696 shares $400,786
CANADIAN NAT RES LTD MED TERCOM136385101 — 8,509 shares $400,519
POPULAR INCCOM NEW733174700 — 2,572 shares $399,817
BLACKROCK ETF TRUSTISHARES US EQUIT09290C103 — 5,768 shares $399,494
INTERPARFUMS INCCOM458334109 — 3,598 shares $399,234
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 6,947 shares $399,035
NORDIC AMERICAN TANKERS LIMICOMG65773106 — 50,458 shares $398,618
AMKOR TECHNOLOGY INCCOM031652100 — 7,609 shares $398,559
MALIBU BOATS INCCOM CL A56117J100 — 17,374 shares $398,212
TYSON FOODS INCCL A902494103 — 7,875 shares $397,924
IDEXX LABS INCCOM45168D104 — 761 shares $397,387
BOOKING HOLDINGS INCCOM09857L108 — 2,439 shares $397,341
PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF74316P579 — 7,542 shares $397,237
ADOBE INCCOM00724F101 — 1,654 shares $396,904
EQUINIX INCCOM29444U700 — 392 shares $396,539
PAN AMERN SILVER CORPCOM697900108 — 8,710 shares $396,392
MOHAWK INDS INCCOM608190104 — 3,177 shares $396,235
ISHARES TRTIPS BD ETF464287176 — 3,808 shares $396,184
INDEPENDENT BK CORP MASSCOM453836108 — 5,101 shares $396,093
AMEREN CORPCOM023608102 — 3,984 shares $395,930
CADENCE DESIGN SYSTEM INCCOM127387108 — 1,198 shares $395,559
E L F BEAUTY INCCOM26856L103 — 3,916 shares $395,398
COCA-COLA FEMSA SAB DE CVSPONS ADS REP191241108 — 3,657 shares $395,102
MATERION CORPCOM576690101 — 1,465 shares $394,949
ROBINHOOD MKTS INCCOM CL A770700102 — 3,509 shares $394,763
ASSURANT INCCOM04621X108 — 1,498 shares $394,723
TERADYNE INCCOM880770102 — 983 shares $394,095
FIDELITY NATL FINL INCCOM SHS31620R303 — 10,190 shares $393,843
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102 — 6,842 shares $393,826
DAVE INCCLASS A COM NEW23834J201 — 1,224 shares $393,528
TREKOR METALS LTDCOM89472Y107 — 44,135 shares $393,243
AB ACTIVE ETFS INCEMER MKTS OP ETF00039J780 — 7,713 shares $392,900
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302 — 9,977 shares $392,196
GROUP 1 AUTOMOTIVE INCCOM398905109 — 1,631 shares $392,157
CIRRUS LOGIC INCCOM172755100 — 3,268 shares $392,062
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 2,763 shares $391,904
TRAVEL PLUS LEISURE COCOM894164102 — 6,329 shares $391,576
METHANEX CORPCOM59151K108 — 6,669 shares $391,337
SHERWIN WILLIAMS COCOM824348106 — 1,208 shares $390,512
SL GREEN RLTY CORPCOM78440X887 — 7,969 shares $389,843
FLEX LNG LTDSHSG35947202 — 12,672 shares $389,791
EAGLE MATLS INCCOM26969P108 — 2,276 shares $389,241
SPDR SERIES TRUSTST SHO TREAS ETF78468R101 — 13,564 shares $388,880
GRAYSCALE BITCOIN MINI TR ETSHS NEW389930207 — 10,523 shares $388,825
KENNAMETAL INCCOM489170100 — 12,646 shares $388,738
APA CORPORATIONCOM03743Q108 — 9,328 shares $387,485
ISHARES INCMSCI SWITZERLAND464286749 — 6,539 shares $386,782
COVISTA INCCOM00737L103 — 3,165 shares $386,763
PROTAGONIST THERAPEUTICS INCCOM74366E102 — 2,745 shares $386,743
FASTENAL COCOM311900104 — 7,803 shares $386,483
AAON INCCOM PAR $0.004000360206 — 4,666 shares $386,158
TECHNIPFMC PLCCOMG87110105 — 5,680 shares $385,787
TYLER TECHNOLOGIES INCCOM902252105 — 1,210 shares $385,506
SK HYNIX INCAMERICAN DEPOSIT78392B206 — 2,091 shares $385,058
SPDR SERIES TRUSTST STR P400MID78464A847 — 6,100 shares $384,544
CONCRETE PUMPING HLDGS INCCOM206704108 — 39,677 shares $384,470
SPDR SERIES TRUSTST STR NUVEE ETF78468R721 — 8,970 shares $383,646
VANGUARD STAR FDSVG TL INTL STK F921909768 — 4,514 shares $383,509
IDEX CORPCOM45167R104 — 1,682 shares $383,462
3M COCOM88579Y101 — 2,334 shares $383,126
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105 — 5,906 shares $383,122
OSHKOSH CORPCOM688239201 — 2,974 shares $383,111
VICI PPTYS INCCOM925652109 — 16,672 shares $382,956
EMCOR GROUP INCCOM29084Q100 — 506 shares $381,772
HONEYWELL AEROSPACE INCCOM43849R105 — 2,460 shares $381,226
SPDR SERIES TRUSTST STR SP400GRW78464A821 — 3,646 shares $381,116
ITT INCCOM45073V108 — 1,887 shares $380,834
TIMKEN COCOM887389104 — 3,261 shares $380,722
IQVIA HLDGS INCCOM46266C105 — 1,416 shares $380,692
CARDINAL HEALTH INCCOM14149Y108 — 1,709 shares $380,253
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF33734X846 — 3,686 shares $379,990
AMERICAN FINANCIAL GROUP INCCOM025932104 — 2,777 shares $379,782
FLUOR CORPCOM343412102 — 7,926 shares $379,497
PARK NATL CORPCOM700658107 — 2,124 shares $379,474
NUVEEN MUN VALUE FD INCCOM670928100 — 45,700 shares $378,853
YUM CHINA HLDGS INCCOM98850P109 — 9,217 shares $378,819
L3HARRIS TECHNOLOGIES INCCOM502431109 — 1,599 shares $378,611
GILEAD SCIENCES INCCOM375558103 — 2,539 shares $378,398
INTUITCOM461202103 — 1,372 shares $378,274
LABCORP HOLDINGS INCCOM SHS504922105 — 1,227 shares $378,051
STATE STR SPDR DOW JONES INDUT SER 178467X109 — 743 shares $377,853
BENCHMARK ELECTRS INCCOM08160H101 — 4,552 shares $377,406