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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) |
|---|---|---|---|---|---|
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 2,993 shares | $72,999 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 1,093 shares | $72,977 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 398 shares | $72,941 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 2,350 shares | $72,827 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 1,151 shares | $72,766 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 801 shares | $72,763 |
| TESLA INC | COM | 88160R101 | PUT | 100 shares | $72,700 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 8,000 shares | $72,560 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 946 shares | $72,549 |
| BANCFIRST CORP | COM | 05945F103 | — | 688 shares | $72,433 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 1,303 shares | $72,421 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 5,735 shares | $72,375 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 3,716 shares | $72,313 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 1,727 shares | $72,240 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 6,992 shares | $72,227 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 981 shares | $72,221 |
| EVERFORTH INC | COM | 00191U102 | — | 2,195 shares | $72,216 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,695 shares | $72,190 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 705 shares | $72,037 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 348 shares | $72,009 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 653 shares | $71,921 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 1,232 shares | $71,826 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 2,659 shares | $71,740 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 952 shares | $71,705 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 193 shares | $71,556 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 1,006 shares | $71,517 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 1,269 shares | $71,489 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 8,623 shares | $71,485 |
| ALERUS FINL CORP | COM | 01446U103 | — | 2,263 shares | $71,465 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 806 shares | $71,402 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,060 shares | $71,380 |
| WENDYS CO | COM | 95058W100 | — | 11,187 shares | $71,373 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 3,009 shares | $71,313 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 6,827 shares | $71,035 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 3,350 shares | $70,920 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 958 shares | $70,892 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 4,081 shares | $70,887 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 2,642 shares | $70,885 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 3,191 shares | $70,872 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 1,597 shares | $70,843 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 6,200 shares | $70,804 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 784 shares | $70,803 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 7,462 shares | $70,665 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 3,834 shares | $70,660 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 524 shares | $70,578 |
| SHELL PLC | SPON ADS | 780259305 | — | 742 shares | $70,528 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 389 shares | $70,518 |
| WPP PLC NEW | ADR | 92937A102 | — | 2,852 shares | $70,501 |
| ASTERA LABS INC | COM | 04626A103 | — | 198 shares | $70,487 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 1,536 shares | $70,456 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 739 shares | $70,428 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 1,028 shares | $70,413 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 6,942 shares | $70,394 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 4,713 shares | $70,318 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 2,332 shares | $70,309 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 263 shares | $70,234 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 3,778 shares | $69,893 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 14 shares | $69,882 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 264 shares | $69,849 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,310 shares | $69,647 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 339 shares | $69,583 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 1,768 shares | $69,500 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 1,041 shares | $69,476 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 388 shares | $69,452 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 1,143 shares | $69,414 |
| COGNEX CORP | COM | 192422103 | — | 1,144 shares | $69,383 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 316 shares | $69,365 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 11,448 shares | $69,260 |
| FISERV INC | COM | 337738108 | — | 1,532 shares | $69,223 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 1,312 shares | $69,195 |
| BANNER CORP | COM NEW | 06652V208 | — | 1,032 shares | $69,144 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 1,257 shares | $69,142 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 13,833 shares | $69,027 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 3,563 shares | $69,015 |
| ASTRONICS CORP | COM | 046433108 | — | 1,022 shares | $68,903 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 8,635 shares | $68,821 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 127 shares | $68,820 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 635 shares | $68,764 |
| AUTOLIV INC | COM | 052800109 | — | 614 shares | $68,700 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 2,000 shares | $68,700 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 2,482 shares | $68,627 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 3,150 shares | $68,380 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,184 shares | $68,364 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 3,973 shares | $68,257 |
| NEOGEN CORP | COM | 640491106 | — | 5,332 shares | $68,250 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 5,295 shares | $68,200 |
| BANKUNITED INC | COM | 06652K103 | — | 1,616 shares | $68,195 |
| CRA INTL INC | COM | 12618T105 | — | 415 shares | $68,122 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 689 shares | $68,098 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 5,010 shares | $68,086 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,520 shares | $68,066 |
| HAWKINS INC | COM | 420261109 | — | 540 shares | $68,040 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 917 shares | $67,995 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 6,840 shares | $67,921 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 468 shares | $67,879 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 238 shares | $67,787 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 326 shares | $67,658 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 1,122 shares | $67,510 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 25,880 shares | $67,288 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 1,424 shares | $67,284 |