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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) |
|---|---|---|---|---|---|
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 2,989 shares | $266,111 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,687 shares | $266,007 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,618 shares | $265,452 |
| CNH INDL N V | SHS | N20944109 | — | 20,606 shares | $264,787 |
| DOVER CORP | COM | 260003108 | — | 1,414 shares | $264,456 |
| NCINO INC | COM | 63947X101 | — | 14,569 shares | $264,136 |
| BELDEN INC | COM | 077454106 | — | 2,445 shares | $263,889 |
| MSA SAFETY INC | COM | 553498106 | — | 1,480 shares | $263,263 |
| EVERPURE INC | CL A | 74624M102 | — | 2,013 shares | $263,260 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,441 shares | $262,505 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,163 shares | $262,069 |
| TRINITY INDS INC | COM | 896522109 | — | 10,250 shares | $261,785 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 7,200 shares | $261,721 |
| GENPACT LIMITED | SHS | G3922B107 | — | 8,042 shares | $261,606 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 4,342 shares | $261,606 |
| NIKE INC | CL B | 654106103 | — | 7,390 shares | $261,606 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 8,357 shares | $261,491 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 5,349 shares | $261,459 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,562 shares | $260,901 |
| CACI INTL INC | CL A | 127190304 | — | 428 shares | $260,699 |
| PINTEREST INC | CL A | 72352L106 | — | 13,798 shares | $260,644 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 6,634 shares | $260,585 |
| ACUITY INC | COM | 00508Y102 | — | 841 shares | $260,550 |
| KFORCE INC | COM | 493732101 | — | 4,962 shares | $260,307 |
| UPWORK INC | COM | 91688F104 | — | 31,891 shares | $260,231 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 193 shares | $260,007 |
| AUTODESK INC | COM | 052769106 | — | 1,243 shares | $259,787 |
| MARQETA INC | CL A COM | 57142B203 | — | 15,272 shares | $259,548 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 1,916 shares | $259,541 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,607 shares | $259,484 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,176 shares | $259,413 |
| HORIZON FDS | CORE BOND ETF | 44053A531 | — | 10,853 shares | $259,387 |
| ALLY FINL INC | COM | 02005N100 | — | 6,885 shares | $259,013 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 22,389 shares | $258,817 |
| INCYTE CORP | COM | 45337C102 | — | 2,131 shares | $258,597 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 5,971 shares | $258,545 |
| GARMIN LTD | SHS | H2906T109 | — | 900 shares | $258,156 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 6,509 shares | $258,147 |
| GLAUKOS CORP | COM | 377322102 | — | 1,572 shares | $258,107 |
| AMDOCS LTD | SHS | G02602103 | — | 4,512 shares | $257,996 |
| BLOCK INC | CL A | 852234103 | — | 3,506 shares | $257,796 |
| PPL CORP | COM | 69351T106 | — | 7,837 shares | $257,759 |
| BANK OF HI CORP | COM | 062540109 | — | 3,739 shares | $257,692 |
| KOHLS CORP | COM | 500255104 | — | 13,956 shares | $257,628 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | — | 17,313 shares | $257,271 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 10,498 shares | $256,991 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 4,856 shares | $256,931 |
| TXNM ENERGY INC | COM | 69349H107 | — | 4,404 shares | $256,842 |
| GAP INC | COM | 364760108 | — | 11,245 shares | $256,836 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 11,214 shares | $256,577 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,719 shares | $256,455 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 7,500 shares | $255,975 |
| VICI PPTYS INC | COM | 925652109 | — | 11,143 shares | $255,957 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 4,360 shares | $255,932 |
| GENPACT LIMITED | SHS | G3922B107 | — | 7,863 shares | $255,783 |
| RELIANCE INC | COM | 759509102 | — | 664 shares | $255,474 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 9,412 shares | $255,348 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 501 shares | $255,142 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 5,637 shares | $255,074 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 5,983 shares | $255,055 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 793 shares | $254,957 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 5,778 shares | $254,810 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,684 shares | $254,809 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2,275 shares | $254,732 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 5,095 shares | $253,986 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 8,465 shares | $253,950 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 830 shares | $253,814 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 3,928 shares | $253,552 |
| ASTERA LABS INC | COM | 04626A103 | — | 712 shares | $253,451 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 4,939 shares | $253,223 |
| VISTRA CORP | COM | 92840M102 | — | 1,830 shares | $253,181 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 7,248 shares | $253,028 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 7,621 shares | $252,789 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,515 shares | $252,702 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 2,103 shares | $252,066 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 6,251 shares | $251,665 |
| WW GRAINGER INC | COM | 384802104 | — | 202 shares | $251,655 |
| MAXIMUS INC | COM | 577933104 | — | 4,718 shares | $250,950 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 7,664 shares | $249,847 |
| OGE ENERGY CORP | COM | 670837103 | — | 5,500 shares | $249,810 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 11,292 shares | $249,553 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 6,206 shares | $249,171 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,177 shares | $248,823 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 44,175 shares | $248,705 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,066 shares | $248,453 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,396 shares | $248,178 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 33,178 shares | $248,171 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 7,793 shares | $248,051 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 15,182 shares | $247,618 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,442 shares | $247,606 |
| CRITEO S A | ORD SHS | L20675101 | — | 16,269 shares | $247,289 |
| BLOCK INC | CL A | 852234103 | — | 3,361 shares | $247,154 |
| HORIZON FDS | INTL EQUITY ETF | 44053A473 | — | 7,923 shares | $246,878 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 8,700 shares | $246,123 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 9,474 shares | $245,755 |
| DATADOG INC | CL A COM | 23804L103 | — | 897 shares | $245,647 |
| FORTIVE CORP | COM | 34959J108 | — | 4,476 shares | $245,329 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 10,315 shares | $244,672 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 5,077 shares | $244,406 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 4,063 shares | $244,105 |