← Back to Discover
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) |
|---|---|---|---|---|---|
| MID PENN BANCORP INC | COM | 59540G107 | — | 6,262 shares | $221,674 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 6,188 shares | $221,655 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,804 shares | $221,603 |
| TRANSUNION | COM | 89400J107 | — | 3,623 shares | $221,437 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,630 shares | $221,067 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 7,810 shares | $220,398 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 7,804 shares | $220,385 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 854 shares | $220,372 |
| BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 | — | 8,807 shares | $220,307 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 20,000 shares | $220,200 |
| SPROTT INC | COM NEW | 852066208 | — | 1,844 shares | $220,137 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 36,248 shares | $220,025 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 6,136 shares | $219,730 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,937 shares | $219,385 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 5,817 shares | $219,359 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 5,187 shares | $219,254 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 9,534 shares | $219,186 |
| DOXIMITY INC | CL A | 26622P107 | — | 7,726 shares | $218,954 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,262 shares | $218,804 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 12,857 shares | $218,569 |
| HORIZON FDS | DIVIDEND INCOME | 44053A564 | — | 7,447 shares | $218,496 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 3,052 shares | $218,340 |
| CHEFS WHSE INC | COM | 163086101 | — | 1,945 shares | $218,171 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 5,159 shares | $218,019 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 19,029 shares | $217,882 |
| ERIE INDTY CO | CL A | 29530P102 | — | 994 shares | $217,835 |
| HP INC | COM | 40434L105 | — | 6,963 shares | $217,803 |
| TAPESTRY INC | COM | 876030107 | — | 1,892 shares | $217,653 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,122 shares | $216,762 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,051 shares | $216,748 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 12,708 shares | $216,671 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 4,772 shares | $215,599 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 3,780 shares | $215,347 |
| FB FINL CORP | COM | 30257X104 | — | 4,164 shares | $215,279 |
| EQUIFAX INC | COM | 294429105 | — | 1,568 shares | $215,192 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 13,299 shares | $214,912 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,081 shares | $214,447 |
| LTC PPTYS INC | COM | 502175102 | — | 5,000 shares | $214,350 |
| WESCO INTL INC | COM | 95082P105 | — | 596 shares | $214,315 |
| ICF INTL INC | COM | 44925C103 | — | 2,578 shares | $214,309 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 5,703 shares | $213,976 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 10,061 shares | $213,796 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 1,199 shares | $213,578 |
| TARGA RES CORP | COM | 87612G101 | — | 789 shares | $213,275 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,155 shares | $213,254 |
| SEABOARD CORP DEL | COM | 811543107 | — | 54 shares | $213,192 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,027 shares | $212,774 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 9,599 shares | $212,715 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 2,442 shares | $212,503 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 959 shares | $212,495 |
| ASHLAND INC | COM | 044186104 | — | 3,128 shares | $212,454 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 948 shares | $212,399 |
| DROPBOX INC | CL A | 26210C104 | — | 6,268 shares | $212,172 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 42,878 shares | $211,817 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 15,086 shares | $211,657 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,020 shares | $211,650 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 14,775 shares | $211,578 |
| WORKDAY INC | CL A | 98138H101 | — | 1,109 shares | $211,220 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 1,889 shares | $211,171 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 6,939 shares | $210,529 |
| LEMONADE INC | COM | 52567D107 | — | 4,663 shares | $210,488 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,251 shares | $210,333 |
| ADT INC DEL | COM | 00090Q103 | — | 34,588 shares | $210,295 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 4,566 shares | $210,173 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,790 shares | $209,663 |
| BLOCK H & R INC | COM | 093671105 | — | 5,123 shares | $209,274 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,010 shares | $209,118 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 6,069 shares | $208,895 |
| APTIV PLC | COM SHS | G3265R107 | — | 4,851 shares | $208,690 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 7,561 shares | $208,684 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 4,510 shares | $208,678 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,141 shares | $208,551 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 138 shares | $208,511 |
| STRYKER CORPORATION | COM | 863667101 | — | 757 shares | $208,470 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 3,312 shares | $208,326 |
| T-MOBILE US INC | COM | 872590104 | — | 1,275 shares | $207,919 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 2,178 shares | $207,566 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 3,716 shares | $207,464 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 882 shares | $207,438 |
| MCGRATH RENTCORP | COM | 580589109 | — | 1,809 shares | $206,859 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 7,653 shares | $206,784 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 1,900 shares | $206,587 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,755 shares | $205,998 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 8,000 shares | $205,680 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 11,593 shares | $205,660 |
| USA RARE EARTH INC | COM | 91733P107 | — | 14,560 shares | $205,005 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 4,185 shares | $204,899 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 2,937 shares | $204,860 |
| INTUIT | COM | 461202103 | — | 743 shares | $204,850 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,620 shares | $204,726 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 7,192 shares | $204,613 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 795 shares | $204,539 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 3,878 shares | $204,138 |
| EBAY INC. | COM | 278642103 | — | 1,924 shares | $204,003 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 69,813 shares | $203,854 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,363 shares | $203,761 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 4,015 shares | $203,714 |
| HNI CORP | COM | 404251100 | — | 4,495 shares | $203,713 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,192 shares | $203,522 |
| OKLO INC | COM CL A | 02156V109 | — | 5,490 shares | $203,240 |