← Back to Discover
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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,087 shares | $54,578 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 1,633 shares | $54,461 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 202 shares | $54,417 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 334 shares | $54,352 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 1,309 shares | $54,337 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 3,353 shares | $54,302 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 238 shares | $54,224 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 1,573 shares | $54,206 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 4,000 shares | $54,200 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 850 shares | $54,196 |
| MOOG INC | CL A | 615394202 | — | 142 shares | $54,168 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 | — | 3,920 shares | $54,135 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 692 shares | $54,085 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 1,116 shares | $54,081 |
| ALCON AG | ORD SHS | H01301128 | — | 832 shares | $53,878 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 2,324 shares | $53,870 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 2,491 shares | $53,855 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,973 shares | $53,843 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 1,208 shares | $53,840 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 805 shares | $53,766 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 6,000 shares | $53,580 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,412 shares | $53,572 |
| OMEGA FLEX INC | COM | 682095104 | — | 2,109 shares | $53,569 |
| ABRDN FDS | INTL SMA CAP ETF | 003022266 | — | 1,469 shares | $53,490 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 2,250 shares | $53,438 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 4,157 shares | $53,334 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 4,220 shares | $53,256 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 547 shares | $53,239 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 1,669 shares | $53,191 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 2,528 shares | $53,139 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 591 shares | $52,883 |
| ANNEXON INC | COM | 03589W102 | — | 12,492 shares | $52,841 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 383 shares | $52,788 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 1,100 shares | $52,646 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 325 shares | $52,627 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 706 shares | $52,611 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 787 shares | $52,516 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 | — | 1,596 shares | $52,479 |
| ITT INC | COM | 45073V108 | — | 260 shares | $52,472 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 443 shares | $52,447 |
| GENUINE PARTS CO | COM | 372460105 | — | 417 shares | $52,430 |
| APPIAN CORP | CL A | 03782L101 | — | 1,486 shares | $52,411 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 1,084 shares | $52,379 |
| ATRICURE INC | COM | 04963C209 | — | 932 shares | $52,378 |
| NLIGHT INC | COM | 65487K100 | — | 1,344 shares | $52,342 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 17,906 shares | $52,286 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 2,700 shares | $52,245 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 106 shares | $52,189 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 371 shares | $52,129 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 200 shares | $52,116 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 3,586 shares | $52,105 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 5,245 shares | $52,030 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 25,000 shares | $52,000 |
| SUNRUN INC | COM | 86771W105 | — | 6,686 shares | $51,950 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 548 shares | $51,753 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 3,679 shares | $51,690 |
| IRADIMED CORP | COM | 46266A109 | — | 599 shares | $51,646 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 1,421 shares | $51,340 |
| MOODYS CORP | COM | 615369105 | — | 113 shares | $51,314 |
| LITTELFUSE INC | COM | 537008104 | — | 121 shares | $51,272 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 739 shares | $51,272 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 877 shares | $51,076 |
| RAPID7 INC | COM | 753422104 | — | 4,175 shares | $51,019 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 91 shares | $50,983 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,536 shares | $50,972 |
| MASCO CORP | COM | 574599106 | — | 756 shares | $50,955 |
| AEROVIRONMENT INC | COM | 008073108 | — | 358 shares | $50,914 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 2,770 shares | $50,913 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 243 shares | $50,896 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 1,386 shares | $50,714 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 370 shares | $50,690 |
| CELCUITY INC | COM | 15102K100 | — | 637 shares | $50,654 |
| FASTENAL CO | COM | 311900104 | — | 1,022 shares | $50,618 |
| LOGITECH INTL S A | SHS | H50430232 | — | 501 shares | $50,596 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 443 shares | $50,564 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 3,189 shares | $50,546 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 6,029 shares | $50,523 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 218 shares | $50,470 |
| TRI CONTL CORP | COM | 895436103 | — | 1,469 shares | $50,445 |
| Q32 BIO INC | COM | 746964105 | — | 6,093 shares | $50,389 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 1,066 shares | $50,369 |
| COOPER COS INC | COM | 216648501 | — | 890 shares | $50,312 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 708 shares | $50,247 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 881 shares | $50,226 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 1,383 shares | $50,106 |
| ONE GAS INC | COM | 68235P108 | — | 697 shares | $50,093 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 700 shares | $50,092 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 723 shares | $50,075 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 800 shares | $49,984 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 4,139 shares | $49,916 |
| BRUKER CORP | COM | 116794108 | — | 770 shares | $49,858 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 672 shares | $49,768 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 1,220 shares | $49,715 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 3,324 shares | $49,661 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 375 shares | $49,444 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 433 shares | $49,422 |
| VITAL FARMS INC | COM | 92847W103 | — | 5,322 shares | $49,388 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 445 shares | $49,350 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 311 shares | $49,311 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 2,250 shares | $49,298 |