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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) |
|---|---|---|---|---|---|
| VERISIGN INC | COM | 92343E102 | — | 655 shares | $184,716 |
| HUMANA INC | COM | 444859102 | — | 484 shares | $184,680 |
| WIX COM LTD | SHS | M98068105 | — | 2,559 shares | $184,581 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 846 shares | $184,132 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 2,270 shares | $184,006 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 6,651 shares | $183,834 |
| CRH PLC | ORD | G25508105 | — | 2,218 shares | $183,651 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 17,058 shares | $183,544 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 2,103 shares | $183,256 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,089 shares | $182,789 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 3,980 shares | $182,563 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 3,683 shares | $182,456 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 4,854 shares | $182,365 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,951 shares | $182,306 |
| EQT CORP | COM | 26884L109 | — | 3,752 shares | $182,197 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,402 shares | $182,119 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,130 shares | $182,044 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 10,231 shares | $182,009 |
| SSR MINING IN | COM | 784730103 | — | 5,460 shares | $181,927 |
| FLOWSERVE CORP | COM | 34354P105 | — | 2,485 shares | $181,703 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 3,657 shares | $181,680 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,062 shares | $181,623 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 5,286 shares | $181,521 |
| BXP INC | COM | 101121101 | — | 2,970 shares | $181,497 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 7,691 shares | $181,085 |
| MSCI INC | COM | 55354G100 | — | 336 shares | $180,990 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,591 shares | $180,705 |
| MOOG INC | CL A | 615394202 | — | 473 shares | $180,435 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 778 shares | $180,123 |
| UNUM GROUP | COM | 91529Y106 | — | 2,051 shares | $179,934 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,299 shares | $179,829 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,308 shares | $179,432 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,754 shares | $179,277 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 850 shares | $178,953 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 13,291 shares | $178,631 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 24,000 shares | $178,560 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 3,000 shares | $178,530 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,006 shares | $178,173 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 8,364 shares | $178,153 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 647 shares | $178,113 |
| EPLUS INC | COM | 294268107 | — | 1,978 shares | $178,040 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 616 shares | $177,685 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,381 shares | $177,626 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,365 shares | $177,573 |
| NVE CORP | COM NEW | 629445206 | — | 1,613 shares | $177,559 |
| SEI INVTS CO | COM | 784117103 | — | 1,729 shares | $177,508 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 15,793 shares | $177,040 |
| SEZZLE INC | COM | 78435P105 | — | 1,635 shares | $176,645 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,592 shares | $176,178 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 3,200 shares | $176,160 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 2,964 shares | $176,151 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 15,454 shares | $176,021 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 9,892 shares | $175,979 |
| CROCS INC | COM | 227046109 | — | 1,500 shares | $175,965 |
| ONDAS INC | COM NEW | 68236H204 | — | 24,000 shares | $175,920 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1,916 shares | $175,582 |
| JABIL INC | COM | 466313103 | — | 612 shares | $175,558 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 2,655 shares | $175,522 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 5,930 shares | $175,468 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 162 shares | $175,381 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 7,172 shares | $175,212 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | — | 4,300 shares | $175,153 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 3,000 shares | $174,960 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 2,346 shares | $174,872 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,004 shares | $174,535 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,459 shares | $174,515 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 3,458 shares | $174,352 |
| NUTRIEN LTD | COM | 67077M108 | — | 2,480 shares | $174,220 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 1,310 shares | $173,710 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 4,156 shares | $173,472 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 15,251 shares | $173,251 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 3,258 shares | $173,228 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 17,380 shares | $172,931 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 7,046 shares | $172,908 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 3,278 shares | $172,554 |
| NUTANIX INC | CL A | 67059N108 | — | 2,444 shares | $172,082 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 21,680 shares | $171,922 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 4,609 shares | $171,916 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,360 shares | $171,904 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 2,805 shares | $171,750 |
| MACERICH CO | COM | 554382101 | — | 7,679 shares | $171,702 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 13,042 shares | $171,633 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 314 shares | $171,497 |
| VENTAS INC | COM | 92276F100 | — | 2,017 shares | $171,485 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 4,580 shares | $171,384 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 607 shares | $171,065 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 3,889 shares | $170,999 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 5,856 shares | $170,410 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 10,555 shares | $170,358 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 33,868 shares | $170,356 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 3,223 shares | $170,336 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 5,258 shares | $170,307 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 2,761 shares | $169,967 |
| CRH PLC | ORD | G25508105 | — | 2,051 shares | $169,824 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 3,522 shares | $169,658 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 2,002 shares | $169,469 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 3,583 shares | $169,297 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,084 shares | $169,222 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 16,681 shares | $169,145 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 5,353 shares | $169,048 |