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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) |
|---|---|---|---|---|---|
| COCA COLA CONS INC | COM | 191098102 | — | 1,704 shares | $322,516 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 2,253 shares | $322,359 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 8,918 shares | $322,118 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,752 shares | $321,089 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 26,381 shares | $321,056 |
| CROWN CASTLE INC | COM | 22822V101 | — | 4,812 shares | $320,720 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 3,742 shares | $320,503 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 972 shares | $320,498 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 3,883 shares | $320,348 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 742 shares | $320,292 |
| MARZETTI COMPANY | COM | 513847103 | — | 3,229 shares | $320,284 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 14,289 shares | $319,931 |
| ICICI BK LTD | ADR | 45104G104 | — | 11,586 shares | $319,193 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 2,000 shares | $319,005 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 8,114 shares | $317,989 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 20,193 shares | $317,838 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 13,735 shares | $317,691 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,040 shares | $317,587 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 46,242 shares | $316,758 |
| ALCOA CORP | COM | 013872106 | — | 7,541 shares | $316,722 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 7,615 shares | $316,327 |
| SOUTHERN CO | COM | 842587107 | — | 3,814 shares | $316,145 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 3,503 shares | $316,111 |
| NEXTPOWER INC | COM | 65290E101 | — | 4,055 shares | $316,007 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 3,637 shares | $315,946 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 5,693 shares | $315,905 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 13,000 shares | $315,770 |
| ILLUMINA INC | COM | 452327109 | — | 1,153 shares | $315,553 |
| CME GROUP INC | COM | 12572Q105 | — | 1,203 shares | $315,162 |
| A10 NETWORKS INC | COM | 002121101 | — | 11,623 shares | $315,099 |
| NASDAQ INC | COM | 631103108 | — | 3,422 shares | $314,858 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 4,513 shares | $314,827 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | — | 90,694 shares | $314,708 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 8,987 shares | $314,545 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,332 shares | $314,097 |
| ZOETIS INC | CL A | 98978V103 | — | 4,497 shares | $314,026 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,275 shares | $313,947 |
| FLEX LTD | ORD | Y2573F102 | — | 2,848 shares | $313,252 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 12,070 shares | $312,613 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 23,112 shares | $312,012 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 264,167 shares | $311,717 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,531 shares | $311,566 |
| BANK FIRST CORP | COM | 06211J100 | — | 2,093 shares | $311,459 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 4,196 shares | $310,714 |
| LCI INDS | COM | 50189K103 | — | 3,707 shares | $310,165 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | — | 15,625 shares | $310,156 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 7,820 shares | $309,672 |
| AH RLTY TR INC | COM | 04208T108 | — | 50,750 shares | $309,575 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 13,174 shares | $309,457 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 6,555 shares | $309,330 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 6,188 shares | $308,967 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,622 shares | $308,696 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,537 shares | $308,220 |
| YUM BRANDS INC | COM | 988498101 | — | 2,259 shares | $307,978 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,991 shares | $307,848 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,080 shares | $307,606 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,054 shares | $306,956 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 13,683 shares | $305,679 |
| F5 INC | COM | 315616102 | — | 686 shares | $305,394 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,962 shares | $305,351 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,497 shares | $305,297 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,441 shares | $305,222 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 5,055 shares | $305,120 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,967 shares | $305,082 |
| ELASTIC N V | ORD SHS | N14506104 | — | 3,323 shares | $304,719 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 5,314 shares | $304,333 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,519 shares | $304,317 |
| EOG RES INC | COM | 26875P101 | — | 2,208 shares | $304,174 |
| ICICI BK LTD | ADR | 45104G104 | — | 11,040 shares | $304,152 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,143 shares | $303,878 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 6,476 shares | $303,789 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 10,501 shares | $303,479 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 12,439 shares | $303,138 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 92,117 shares | $303,065 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 6,153 shares | $302,850 |
| APA CORPORATION | COM | 03743Q108 | — | 7,289 shares | $302,786 |
| HERSHEY CO | COM | 427866108 | — | 1,921 shares | $302,769 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,255 shares | $302,328 |
| DILLARDS INC | CL A | 254067101 | — | 451 shares | $302,166 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,739 shares | $302,166 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 5,907 shares | $302,143 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,047 shares | $301,777 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 7,473 shares | $301,760 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,926 shares | $301,303 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 5,476 shares | $301,235 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 7,248 shares | $301,227 |
| FORD MTR CO | COM | 345370860 | — | 24,956 shares | $300,969 |
| NORDSON CORP | COM | 655663102 | — | 918 shares | $300,966 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 2,818 shares | $300,596 |
| TEXTRON INC | COM | 883203101 | — | 3,928 shares | $299,314 |
| AVNET INC | COM | 053807103 | — | 2,992 shares | $299,051 |
| NNN REIT INC | COM | 637417106 | — | 7,271 shares | $298,765 |
| UBS GROUP AG | SHS | H42097107 | — | 6,206 shares | $298,695 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,943 shares | $298,406 |
| BLACKBAUD INC | COM | 09227Q100 | — | 7,167 shares | $298,290 |
| ARAMARK | COM | 03852U106 | — | 5,568 shares | $298,167 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 4,483 shares | $297,671 |
| AECOM | COM | 00766T100 | — | 5,007 shares | $295,163 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 4,250 shares | $295,120 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,914 shares | $294,316 |