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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) |
|---|---|---|---|---|---|
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 2,072 shares | $103,434 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 4,135 shares | $103,375 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 1,253 shares | $103,373 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 17,690 shares | $103,310 |
| HORIZON FDS | EXPANSION LEADER | 44053A366 | — | 4,115 shares | $103,276 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 3,721 shares | $103,258 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 2,140 shares | $103,052 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 1,111 shares | $103,045 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 642 shares | $102,958 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 2,139 shares | $102,865 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 4,638 shares | $102,824 |
| ONTO INNOVATION INC | COM | 683344105 | — | 334 shares | $102,812 |
| SAIA INC | COM | 78709Y105 | — | 308 shares | $102,792 |
| COGNEX CORP | COM | 192422103 | — | 1,693 shares | $102,680 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 1,950 shares | $102,648 |
| RAYONIER INC | COM | 754907103 | — | 5,590 shares | $102,632 |
| BGC GROUP INC | CL A | 088929104 | — | 8,896 shares | $102,571 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 5,156 shares | $102,553 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,444 shares | $102,512 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 2,396 shares | $102,477 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 1,866 shares | $102,425 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 314 shares | $102,311 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 8,319 shares | $102,074 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 2,911 shares | $101,885 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 899 shares | $101,821 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,193 shares | $101,786 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 1,708 shares | $101,627 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 2,300 shares | $101,522 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1,167 shares | $101,517 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 110 shares | $101,457 |
| LINEAGE INC | COM | 53566V106 | — | 2,964 shares | $101,131 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 9,451 shares | $101,126 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 1,123 shares | $100,980 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 11,935 shares | $100,851 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 1,888 shares | $100,840 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 4,724 shares | $100,763 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 9,298 shares | $100,697 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 2,384 shares | $100,653 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 275 shares | $100,634 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 6,491 shares | $100,611 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 5,000 shares | $100,600 |
| NOV INC | COM | 62955J103 | — | 5,369 shares | $100,561 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 970 shares | $100,453 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 916 shares | $100,329 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 4,615 shares | $100,312 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 1,274 shares | $100,238 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 1,470 shares | $100,210 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 5,320 shares | $100,122 |
| LEAR CORP | COM NEW | 521865204 | — | 846 shares | $99,853 |
| SAIA INC | COM | 78709Y105 | — | 299 shares | $99,789 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 6,316 shares | $99,603 |
| WD 40 CO | COM | 929236107 | — | 493 shares | $99,571 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 701 shares | $99,430 |
| ESAB CORPORATION | COM | 29605J106 | — | 1,509 shares | $99,413 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 587 shares | $99,379 |
| FLEX LNG LTD | SHS | G35947202 | — | 3,230 shares | $99,355 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 646 shares | $99,337 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 1,826 shares | $99,298 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 312 shares | $99,250 |
| PPL CORP | COM | 69351T106 | — | 3,015 shares | $99,162 |
| CHEMOURS CO | COM | 163851108 | — | 7,305 shares | $99,129 |
| HORIZON FDS | NASDAQ-100 DEF | 44053A515 | — | 3,294 shares | $99,075 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,051 shares | $99,004 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 1,706 shares | $98,812 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 484 shares | $98,746 |
| ETSY INC | COM | 29786A106 | — | 1,380 shares | $98,656 |
| CENCORA INC | COM | 03073E105 | — | 328 shares | $98,484 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 4,500 shares | $98,416 |
| MATTEL INC | COM | 577081102 | — | 7,758 shares | $98,216 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 2,788 shares | $98,193 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 2,625 shares | $98,018 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 3,004 shares | $97,990 |
| RALLIANT CORP | COM | 750940108 | — | 1,415 shares | $97,876 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 5,291 shares | $97,831 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 6,220 shares | $97,778 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 602 shares | $97,614 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 1,954 shares | $97,368 |
| OMEROS CORP | COM | 682143102 | — | 5,103 shares | $97,161 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 2,952 shares | $97,121 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 3,387 shares | $97,105 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 4,645 shares | $97,034 |
| KILROY REALTY CORP | COM | 49427F108 | — | 2,916 shares | $97,015 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 1,555 shares | $96,892 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 1,955 shares | $96,812 |
| MACYS INC | COM | 55616P104 | — | 4,250 shares | $96,773 |
| GLOBUS MED INC | CL A | 379577208 | — | 1,292 shares | $96,772 |
| OSHKOSH CORP | COM | 688239201 | — | 751 shares | $96,744 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,033 shares | $96,699 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 3,515 shares | $96,627 |
| AMER STATES WTR CO | COM | 029899101 | — | 1,173 shares | $96,573 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 692 shares | $96,527 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 19,110 shares | $96,506 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 4,640 shares | $96,466 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 1,125 shares | $96,334 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 11,790 shares | $96,324 |
| CROWN HLDGS INC | COM | 228368106 | — | 913 shares | $96,239 |
| BALCHEM CORP | COM | 057665200 | — | 583 shares | $96,172 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 2,075 shares | $96,093 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 3,720 shares | $96,013 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 5,019 shares | $95,913 |