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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) |
|---|---|---|---|---|---|
| QORVO INC | COM | 74736K101 | — | 3,295 shares | $377,212 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 11,800 shares | $377,016 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,904 shares | $376,992 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 18,005 shares | $376,845 |
| CRH PLC | ORD | G25508105 | — | 4,548 shares | $376,574 |
| MODERNA INC | COM | 60770K107 | — | 1,954 shares | $376,282 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 4,334 shares | $374,804 |
| RYDER SYS INC | COM | 783549108 | — | 1,644 shares | $374,602 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 330 shares | $374,441 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,285 shares | $374,231 |
| ENPRO INC | COM | 29355X107 | — | 1,221 shares | $373,943 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 13,177 shares | $373,437 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,077 shares | $373,278 |
| GARMIN LTD | SHS | H2906T109 | — | 1,301 shares | $373,179 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 126,176 shares | $372,219 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 17,065 shares | $371,846 |
| REGENCY CTRS CORP | COM | 758849103 | — | 5,168 shares | $371,476 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,282 shares | $371,350 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 13,812 shares | $371,267 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 8,920 shares | $371,250 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,296 shares | $369,948 |
| US BANCORP | COM NEW | 902973304 | — | 6,403 shares | $369,837 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 11,825 shares | $369,768 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 5,608 shares | $368,950 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 5,308 shares | $368,481 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 379 shares | $368,122 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,148 shares | $367,945 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,351 shares | $367,790 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 26,612 shares | $367,778 |
| CRANE NXT CO | COM | 224441105 | — | 7,774 shares | $366,156 |
| SEADRILL LTD | COM | G7997W102 | — | 8,190 shares | $365,847 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,702 shares | $365,841 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 16,803 shares | $365,633 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 4,742 shares | $365,561 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,908 shares | $365,419 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,422 shares | $365,388 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 7,200 shares | $365,184 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,881 shares | $365,051 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 6,130 shares | $364,980 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 21,651 shares | $364,819 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 815 shares | $363,466 |
| AON PLC | SHS CL A | G0403H108 | — | 1,312 shares | $363,122 |
| NETAPP INC | COM | 64110D104 | — | 1,726 shares | $362,598 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 802 shares | $362,499 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 20,003 shares | $362,454 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 3,178 shares | $362,133 |
| NASDAQ INC | COM | 631103108 | — | 3,935 shares | $362,059 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,255 shares | $362,003 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 5,183 shares | $361,876 |
| HINGE HEALTH INC | CL A | 433313103 | — | 3,721 shares | $361,830 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,977 shares | $361,676 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,072 shares | $361,052 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 21,784 shares | $360,961 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 14,734 shares | $360,246 |
| ICL GROUP LTD | SHS | M53213100 | — | 71,750 shares | $360,185 |
| MEDLINE INC | COM CL A | 58507V107 | — | 10,374 shares | $359,978 |
| APTARGROUP INC | COM | 038336103 | — | 2,971 shares | $359,966 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 8,071 shares | $359,805 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,113 shares | $359,800 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,150 shares | $359,587 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3,897 shares | $358,524 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 16,919 shares | $358,514 |
| WABTEC | COM | 929740108 | — | 1,248 shares | $358,401 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 31,997 shares | $358,366 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,292 shares | $357,858 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 740 shares | $357,764 |
| DOCUSIGN INC | COM | 256163106 | — | 5,322 shares | $357,373 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,350 shares | $357,183 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,346 shares | $356,757 |
| BIO RAD LABS INC | CL A | 090572207 | — | 943 shares | $356,181 |
| OUSTER INC | COM NEW | 68989M202 | — | 8,829 shares | $356,162 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 7,493 shares | $356,067 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 13,365 shares | $356,044 |
| GEOPARK LTD | USD SHS | G38327105 | — | 34,035 shares | $355,666 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 3,365 shares | $355,209 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,633 shares | $353,963 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,050 shares | $352,928 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 4,170 shares | $352,908 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,490 shares | $352,800 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,058 shares | $351,671 |
| LOWES COS INC | COM | 548661107 | — | 1,908 shares | $351,636 |
| FRONTDOOR INC | COM | 35905A109 | — | 4,798 shares | $350,830 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 9,479 shares | $350,723 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 16,356 shares | $350,673 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 260 shares | $350,277 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 4,104 shares | $349,907 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,083 shares | $349,632 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 6,227 shares | $349,521 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,279 shares | $349,466 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,041 shares | $349,256 |
| HALLIBURTON CO | COM | 406216101 | — | 10,975 shares | $349,005 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 52,710 shares | $348,940 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,057 shares | $347,715 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,160 shares | $347,548 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,149 shares | $347,272 |
| PHILLIPS 66 | COM | 718546104 | — | 1,358 shares | $346,710 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 6,882 shares | $346,646 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 6,825 shares | $346,642 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 5,265 shares | $346,384 |
| IMMUNOME INC | COM | 45257U108 | — | 16,089 shares | $346,074 |