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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) |
|---|---|---|---|---|---|
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 23,000 shares | $95,910 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1,102 shares | $95,863 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 492 shares | $95,837 |
| WP CAREY INC | COM | 92936U109 | — | 1,482 shares | $95,782 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 2,185 shares | $95,758 |
| METLIFE INC | COM | 59156R108 | — | 1,013 shares | $95,384 |
| ROBLOX CORP | CL A | 771049103 | — | 2,246 shares | $95,163 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 2,055 shares | $95,085 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 1,497 shares | $94,970 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 5,259 shares | $94,925 |
| BORGWARNER INC | COM | 099724106 | — | 1,579 shares | $94,914 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 27,394 shares | $94,783 |
| CAREDX INC | COM | 14167L103 | — | 1,458 shares | $94,770 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 1,069 shares | $94,692 |
| GLADSTONE LD CORP | COM | 376549101 | — | 10,000 shares | $94,600 |
| SHAKE SHACK INC | CL A | 819047101 | — | 1,611 shares | $94,533 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 2,979 shares | $94,435 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 3,388 shares | $94,423 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1,234 shares | $94,401 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 3,716 shares | $94,349 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 1,814 shares | $94,147 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 4,065 shares | $94,105 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 265 shares | $94,088 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,835 shares | $94,062 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 453 shares | $93,855 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 6,115 shares | $93,743 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 2,919 shares | $93,466 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,213 shares | $93,443 |
| VIRTU FINL INC | CL A | 928254101 | — | 1,693 shares | $93,386 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,450 shares | $93,263 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,622 shares | $93,119 |
| STANTEC INC | COM | 85472N109 | — | 1,381 shares | $93,024 |
| CUMMINS INC | COM | 231021106 | — | 180 shares | $92,983 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 5,343 shares | $92,968 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 2,794 shares | $92,705 |
| NMI HLDGS INC | COM | 629209305 | — | 2,474 shares | $92,330 |
| NVR INC | COM | 62944T105 | — | 15 shares | $92,315 |
| GAMESTOP CORP | CL A | 36467W109 | — | 3,740 shares | $92,191 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 7,150 shares | $92,164 |
| FIRST SOLAR INC | COM | 336433107 | — | 526 shares | $92,134 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 43,763 shares | $91,902 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,444 shares | $91,824 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 4,000 shares | $91,760 |
| GEN DIGITAL INC | COM | 668771108 | — | 4,162 shares | $91,647 |
| FOX CORP | CL A COM | 35137L105 | — | 1,462 shares | $91,594 |
| HORIZON FDS | SMAL MID CAP ETF | 44053A481 | — | 3,189 shares | $91,535 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 3,916 shares | $91,517 |
| SEMPRA | COM | 816851109 | — | 1,170 shares | $91,216 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 852 shares | $91,122 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 935 shares | $91,107 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 2,289 shares | $91,056 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 10,890 shares | $90,932 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 10,000 shares | $90,700 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 469 shares | $90,641 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 1,345 shares | $90,559 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 255 shares | $90,543 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 2,111 shares | $90,414 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 3,074 shares | $90,253 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 992 shares | $90,044 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 2,510 shares | $89,908 |
| WSFS FINL CORP | COM | 929328102 | — | 1,189 shares | $89,853 |
| WAFD INC | COM | 938824109 | — | 3,000 shares | $89,790 |
| AMERESCO INC | CL A | 02361E108 | — | 4,335 shares | $89,778 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 2,410 shares | $89,775 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 3,225 shares | $89,752 |
| MEDLINE INC | COM CL A | 58507V107 | — | 2,586 shares | $89,735 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 3,647 shares | $89,716 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 6,451 shares | $89,346 |
| INGEVITY CORP | COM | 45688C107 | — | 1,260 shares | $89,145 |
| EVERFORTH INC | COM | 00191U102 | — | 2,708 shares | $89,093 |
| HALEON PLC | SPON ADS | 405552100 | — | 9,899 shares | $89,091 |
| GLOBANT S A | COM | L44385109 | — | 2,567 shares | $89,075 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 309 shares | $89,016 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 5,000 shares | $88,950 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 2,978 shares | $88,923 |
| JFROG LTD | ORD SHS | M6191J100 | — | 916 shares | $88,889 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 1,611 shares | $88,686 |
| CAMDEN NATL CORP | COM | 133034108 | — | 1,602 shares | $88,662 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 756 shares | $88,626 |
| MATSON INC | COM | 57686G105 | — | 403 shares | $88,515 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 1,874 shares | $88,453 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 3,814 shares | $88,409 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 3,374 shares | $88,399 |
| DAVITA INC | COM | 23918K108 | — | 505 shares | $88,335 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,861 shares | $88,326 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 1,368 shares | $88,304 |
| DOLLAR GEN CORP | COM | 256677105 | — | 737 shares | $88,130 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 1,628 shares | $88,107 |
| KKR & CO INC | COM | 48251W104 | — | 964 shares | $88,016 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,700 shares | $87,992 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 23,764 shares | $87,927 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 2,584 shares | $87,908 |
| TRANSUNION | COM | 89400J107 | — | 1,435 shares | $87,707 |
| LENNOX INTL INC | COM | 526107107 | — | 247 shares | $87,690 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | — | 2,639 shares | $87,615 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 51,492 shares | $87,536 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 8,648 shares | $87,518 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 26,500 shares | $87,450 |
| NEXTPOWER INC | COM | 65290E101 | — | 1,122 shares | $87,437 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 5,485 shares | $87,321 |