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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) |
|---|---|---|---|---|---|
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,021 shares | $168,658 |
| BALL CORP | COM | 058498106 | — | 3,004 shares | $168,314 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 2,252 shares | $167,819 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 655 shares | $167,774 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 5,444 shares | $167,675 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,942 shares | $167,633 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,646 shares | $167,415 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,368 shares | $167,388 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 7,921 shares | $167,292 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 3,179 shares | $167,280 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,105 shares | $167,095 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,924 shares | $167,003 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,611 shares | $166,818 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 17,301 shares | $166,609 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 6,260 shares | $166,516 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 2,730 shares | $166,312 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 5,324 shares | $166,269 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,577 shares | $166,232 |
| AGILYSYS INC | COM | 00847J105 | — | 1,710 shares | $166,007 |
| PARK NATL CORP | COM | 700658107 | — | 928 shares | $165,796 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,373 shares | $165,778 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 6,054 shares | $165,456 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 625 shares | $165,363 |
| DOCUSIGN INC | COM | 256163106 | — | 2,462 shares | $165,323 |
| PULTE GROUP INC | COM | 745867101 | — | 1,422 shares | $165,037 |
| CAE INC | COM | 124765108 | — | 6,871 shares | $164,973 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 7,302 shares | $164,806 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 41,139 shares | $164,556 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 2,029 shares | $164,491 |
| STANDARDAERO INC | COM | 85423L103 | — | 7,704 shares | $164,481 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 820 shares | $164,426 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 34,800 shares | $164,256 |
| FEDEX CORP | COM | 31428X106 | — | 576 shares | $164,204 |
| TORM PLC | SHS CL A | G89479102 | — | 4,311 shares | $164,033 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,487 shares | $163,838 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 9,787 shares | $163,737 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 533 shares | $163,402 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,101 shares | $163,395 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3,702 shares | $163,258 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 4,357 shares | $163,257 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 12,000 shares | $163,200 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 5,369 shares | $163,164 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,147 shares | $162,690 |
| FS KKR CAP CORP | COM | 302635206 | — | 14,800 shares | $162,652 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 5,116 shares | $162,638 |
| FIRSTENERGY CORP | COM | 337932107 | — | 3,753 shares | $162,618 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 702 shares | $162,527 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 6,372 shares | $162,295 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,111 shares | $162,273 |
| OKTA INC | CL A | 679295105 | — | 776 shares | $162,269 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 4,540 shares | $162,170 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 2,338 shares | $162,164 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 7,430 shares | $162,048 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 4,517 shares | $162,025 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 656 shares | $161,861 |
| CDW CORP | COM | 12514G108 | — | 1,260 shares | $161,482 |
| TEMPUS AI INC | CL A | 88023B103 | — | 1,971 shares | $161,425 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,687 shares | $161,362 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,515 shares | $161,317 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 16,736 shares | $161,168 |
| RXO INC | COMMON STOCK | 74982T103 | — | 7,869 shares | $161,000 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 5,945 shares | $160,991 |
| MORNINGSTAR INC | COM | 617700109 | — | 847 shares | $160,964 |
| VIRTU FINL INC | CL A | 928254101 | — | 2,916 shares | $160,846 |
| WABTEC | COM | 929740108 | — | 560 shares | $160,821 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 6,334 shares | $160,694 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 8,097 shares | $160,564 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 4,515 shares | $160,418 |
| AMDOCS LTD | SHS | G02602103 | — | 2,805 shares | $160,390 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,646 shares | $160,371 |
| SANMINA CORP | COM | 801056102 | — | 746 shares | $160,323 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 10,662 shares | $160,143 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 3,311 shares | $159,988 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 2,712 shares | $159,873 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 5,057 shares | $159,801 |
| MURPHY USA INC | COM | 626755102 | — | 317 shares | $159,777 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 3,246 shares | $159,767 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 8,128 shares | $159,230 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 2,496 shares | $158,996 |
| IDEXX LABS INC | COM | 45168D104 | — | 304 shares | $158,750 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 6,143 shares | $158,736 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 2,410 shares | $158,578 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 2,209 shares | $158,363 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 712 shares | $158,249 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,503 shares | $158,176 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 18 shares | $158,175 |
| BLOCK H & R INC | COM | 093671105 | — | 3,869 shares | $158,049 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,258 shares | $158,030 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,793 shares | $157,856 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,671 shares | $157,356 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 19,000 shares | $156,940 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,239 shares | $156,730 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 1,076 shares | $156,730 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 3,471 shares | $156,568 |
| HUBSPOT INC | COM | 443573100 | — | 763 shares | $156,399 |
| AGCO CORP | COM | 001084102 | — | 1,369 shares | $156,381 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 12,254 shares | $156,239 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 4,714 shares | $156,128 |
| SMITH A O CORP | COM | 831865209 | — | 2,768 shares | $156,032 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 2,883 shares | $155,971 |