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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) |
|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 731 shares | $61,024 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 1,346 shares | $60,893 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 354 shares | $60,888 |
| CAVA GROUP INC | COM | 148929102 | — | 1,125 shares | $60,863 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 1,022 shares | $60,789 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 15,000 shares | $60,600 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 800 shares | $60,576 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 742 shares | $60,533 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 1,016 shares | $60,533 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 546 shares | $60,361 |
| DTE ENERGY CO | COM | 233331107 | — | 495 shares | $60,289 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 356 shares | $60,274 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 739 shares | $60,258 |
| BERKLEY W R CORP | COM | 084423102 | — | 891 shares | $60,181 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 2,500 shares | $60,150 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 2,015 shares | $59,906 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 3,082 shares | $59,852 |
| BURLINGTON STORES INC | COM | 122017106 | — | 224 shares | $59,849 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 800 shares | $59,845 |
| TRIMBLE INC | COM | 896239100 | — | 1,047 shares | $59,794 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 790 shares | $59,787 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 780 shares | $59,755 |
| GRAIL INC | COM | 384747101 | — | 426 shares | $59,691 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,630 shares | $59,625 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 23,466 shares | $59,604 |
| IMPINJ INC | COM | 453204109 | — | 332 shares | $59,524 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 4,751 shares | $59,434 |
| RLI CORP | COM | 749607107 | — | 1,072 shares | $59,293 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 4,477 shares | $59,275 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 1,413 shares | $59,162 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 400 shares | $59,144 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 1,226 shares | $59,098 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 751 shares | $59,089 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 3,830 shares | $59,020 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 4,381 shares | $59,012 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,946 shares | $58,832 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 400 shares | $58,788 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 1,235 shares | $58,749 |
| WEX INC | COM | 96208T104 | — | 348 shares | $58,708 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,000 shares | $58,620 |
| STRATTEC SEC CORP | COM | 863111100 | — | 900 shares | $58,464 |
| FULTON FINL CORP PA | COM | 360271100 | — | 2,591 shares | $58,453 |
| SAVARA INC | COM | 805111101 | — | 11,319 shares | $58,406 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,016 shares | $58,390 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 1,350 shares | $58,367 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 5,715 shares | $58,350 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 1,000 shares | $58,320 |
| ASTEC INDS INC | COM | 046224101 | — | 1,449 shares | $58,308 |
| DIREXION SHARES ETF TRUST | DAILY UTILITIES | 25460E711 | — | 2,000 shares | $58,200 |
| V F CORP | COM | 918204108 | — | 4,136 shares | $58,152 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 906 shares | $58,138 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 1,416 shares | $58,042 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 8,980 shares | $58,010 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 778 shares | $57,743 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 3,000 shares | $57,660 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 418 shares | $57,508 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 770 shares | $57,450 |
| LAKELAND FINL CORP | COM | 511656100 | — | 994 shares | $57,314 |
| ROSS STORES INC | COM | 778296103 | — | 245 shares | $57,184 |
| UMB FINL CORP | COM | 902788108 | — | 438 shares | $56,944 |
| QUALYS INC | COM | 74758T303 | — | 304 shares | $56,909 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 9,440 shares | $56,829 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 1,027 shares | $56,814 |
| LOWES COS INC | COM | 548661107 | PUT | 36 shares | $56,763 |
| PENNANT GROUP INC | COM | 70805E109 | — | 1,454 shares | $56,706 |
| RADIAN GROUP INC | COM | 750236101 | — | 1,852 shares | $56,690 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 3,601 shares | $56,644 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | — | 1,358 shares | $56,605 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 1,809 shares | $56,567 |
| MSCI INC | COM | 55354G100 | — | 105 shares | $56,559 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 1,700 shares | $56,525 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 1,000 shares | $56,410 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 559 shares | $56,370 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 200 shares | $56,365 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,254 shares | $56,354 |
| HAMILTON LANE INC | CL A | 407497106 | — | 647 shares | $56,200 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 133 shares | $56,196 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 7,679 shares | $56,133 |
| PITNEY BOWES INC | COM | 724479100 | — | 3,437 shares | $56,092 |
| HEICO CORP NEW | COM | 422806109 | — | 185 shares | $56,089 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 2,000 shares | $56,080 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 1,741 shares | $55,991 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 576 shares | $55,955 |
| BILLIONTOONE INC | CL A | 090168105 | — | 525 shares | $55,881 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 562 shares | $55,829 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 524 shares | $55,727 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 3,000 shares | $55,650 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 3,792 shares | $55,553 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 292 shares | $55,527 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 1,858 shares | $55,480 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 466 shares | $55,408 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 929 shares | $55,313 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 792 shares | $55,297 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 478 shares | $55,123 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 1,181 shares | $54,881 |
| GENERAC HLDGS INC | COM | 368736104 | — | 265 shares | $54,842 |
| PATRICK INDS INC | COM | 703343103 | — | 808 shares | $54,767 |
| LAKELAND FINL CORP | COM | 511656100 | — | 948 shares | $54,662 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 578 shares | $54,610 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 172 shares | $54,580 |