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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,163 shares | $244,030 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,452 shares | $243,401 |
| GRIFFON CORP | COM | 398433102 | — | 2,616 shares | $243,392 |
| ARCHROCK INC | COM | 03957W106 | — | 8,030 shares | $243,229 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,272 shares | $242,723 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 3,403 shares | $242,600 |
| TAPESTRY INC | COM | 876030107 | — | 2,108 shares | $242,504 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,126 shares | $242,407 |
| VICI PPTYS INC | COM | 925652109 | — | 10,526 shares | $241,782 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 213 shares | $241,685 |
| CSX CORP | COM | 126408103 | — | 5,195 shares | $241,651 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,557 shares | $241,591 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 11,800 shares | $241,075 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 830 shares | $241,055 |
| FLEX LTD | ORD | Y2573F102 | — | 2,189 shares | $240,768 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,277 shares | $240,702 |
| AVANTOR INC | COM | 05352A100 | — | 15,988 shares | $240,620 |
| CORTEVA INC | COM | 22052L104 | — | 3,094 shares | $240,249 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 3,645 shares | $240,242 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 11,299 shares | $239,991 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,640 shares | $239,730 |
| GRAHAM CORP | COM | 384556106 | — | 2,776 shares | $239,597 |
| CTS CORP | COM | 126501105 | — | 4,081 shares | $239,514 |
| VAXCYTE INC | COM | 92243G108 | — | 4,205 shares | $239,264 |
| M & T BK CORP | COM | 55261F104 | — | 1,099 shares | $239,142 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 6,101 shares | $239,099 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,193 shares | $239,078 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 5,675 shares | $238,945 |
| HERSHEY CO | COM | 427866108 | — | 1,514 shares | $238,619 |
| PRIMERICA INC | COM | 74164M108 | — | 876 shares | $238,614 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 5,933 shares | $238,210 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 24,000 shares | $238,080 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,732 shares | $238,012 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,483 shares | $237,459 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,044 shares | $237,341 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,518 shares | $237,324 |
| F N B CORP | COM | 302520101 | — | 13,756 shares | $236,741 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 4,059 shares | $236,640 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 648 shares | $236,630 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,768 shares | $236,609 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 10,077 shares | $236,507 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 6,503 shares | $236,384 |
| MDU RES GROUP INC | COM | 552690109 | — | 12,734 shares | $236,088 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 2,289 shares | $235,928 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 7,646 shares | $235,803 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 6,432 shares | $235,219 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 656 shares | $234,126 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 8,471 shares | $234,054 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,053 shares | $234,047 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 3,853 shares | $234,031 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 2,550 shares | $233,961 |
| MACYS INC | COM | 55616P104 | — | 10,268 shares | $233,802 |
| WEX INC | COM | 96208T104 | — | 1,385 shares | $233,650 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 6,164 shares | $233,616 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 6,167 shares | $233,174 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,214 shares | $232,942 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 28,534 shares | $232,837 |
| DOORDASH INC | CL A | 25809K105 | — | 1,267 shares | $232,591 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 7,389 shares | $232,532 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 4,636 shares | $232,310 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,145 shares | $232,282 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 35,928 shares | $232,095 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,368 shares | $231,684 |
| APTARGROUP INC | COM | 038336103 | — | 1,906 shares | $230,931 |
| JABIL INC | COM | 466313103 | — | 805 shares | $230,924 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 28,280 shares | $230,765 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,870 shares | $230,552 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 11,786 shares | $230,357 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 8,990 shares | $230,054 |
| TERAWULF INC | COM | 88080T104 | — | 15,539 shares | $229,977 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 16,620 shares | $229,855 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,854 shares | $229,766 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,154 shares | $229,300 |
| MOODYS CORP | COM | 615369105 | — | 504 shares | $228,882 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,049 shares | $228,860 |
| FORTINET INC | COM | 34959E109 | — | 1,280 shares | $228,819 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,779 shares | $228,522 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 3,374 shares | $228,487 |
| AFLAC INC | COM | 001055102 | — | 2,044 shares | $228,469 |
| LITTELFUSE INC | COM | 537008104 | — | 539 shares | $228,396 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,066 shares | $228,172 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 16,296 shares | $227,818 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 3,119 shares | $227,282 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 922 shares | $227,033 |
| PPG INDS INC | COM | 693506107 | — | 2,170 shares | $226,396 |
| CUBESMART | COM | 229663109 | — | 6,017 shares | $226,119 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 12,404 shares | $226,001 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 2,043 shares | $225,833 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 609 shares | $225,793 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 3,014 shares | $225,146 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 6,720 shares | $225,053 |
| NATERA INC | COM | 632307104 | — | 544 shares | $224,841 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,320 shares | $224,387 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 3,332 shares | $224,279 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,574 shares | $223,225 |
| ARCBEST CORP | COM | 03937C105 | — | 1,750 shares | $223,020 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 5,020 shares | $222,737 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 24,604 shares | $222,667 |
| CHEWY INC | CL A | 16679L109 | — | 12,199 shares | $222,022 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 18,366 shares | $221,678 |