← 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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 756 shares | $49,261 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 207 shares | $49,172 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 259 shares | $49,018 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 448 shares | $49,002 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 3,660 shares | $48,971 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 815 shares | $48,965 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 264 shares | $48,946 |
| INCYTE CORP | COM | 45337C102 | — | 403 shares | $48,904 |
| BELDEN INC | COM | 077454106 | — | 453 shares | $48,893 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 2,762 shares | $48,860 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 1,088 shares | $48,840 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 442 shares | $48,797 |
| AMRIZE LTD | SHS | H2927K103 | — | 1,304 shares | $48,757 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 440 shares | $48,748 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 461 shares | $48,709 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 2,279 shares | $48,634 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 470 shares | $48,626 |
| CREDICORP LTD | COM | G2519Y108 | — | 128 shares | $48,624 |
| LIVANOVA PLC | SHS | G5509L101 | — | 635 shares | $48,578 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 322 shares | $48,535 |
| TEREX CORP NEW | COM | 880779103 | — | 918 shares | $48,287 |
| VULCAN MATLS CO | COM | 929160109 | — | 197 shares | $48,195 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 1,095 shares | $48,180 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 890 shares | $48,149 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 331 shares | $48,111 |
| REPLIGEN CORP | COM | 759916109 | — | 250 shares | $48,053 |
| HORIZON FDS | FLEXIBLE INCOME | 44053A523 | — | 1,997 shares | $47,969 |
| SUZANO S A | SPON ADS | 86959K105 | — | 5,593 shares | $47,932 |
| DYNATRACE INC | COM NEW | 268150109 | — | 828 shares | $47,809 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 3,781 shares | $47,792 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 601 shares | $47,785 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 1,960 shares | $47,765 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 1,125 shares | $47,722 |
| CG ONCOLOGY INC | COM | 156944100 | — | 673 shares | $47,709 |
| CMS ENERGY CORP | COM | 125896100 | — | 756 shares | $47,687 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 169 shares | $47,628 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 1,191 shares | $47,570 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 2,440 shares | $47,507 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 1,129 shares | $47,497 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 454 shares | $47,457 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 1,031 shares | $47,384 |
| ALKERMES PLC | SHS | G01767105 | — | 1,167 shares | $47,287 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,020 shares | $47,236 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 1,664 shares | $47,158 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 11,407 shares | $47,111 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 3,480 shares | $46,987 |
| SITIME CORP | COM | 82982T106 | — | 72 shares | $46,946 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 152 shares | $46,833 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 528 shares | $46,776 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 422 shares | $46,766 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 1,129 shares | $46,741 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 4,405 shares | $46,737 |
| BAILLIE GIFFORD ETF TR | INTL CONCNTR GRW | 05686D309 | — | 1,738 shares | $46,713 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 3,618 shares | $46,636 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 797 shares | $46,625 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 1,355 shares | $46,612 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 673 shares | $46,592 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 879 shares | $46,534 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 1,308 shares | $46,356 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 505 shares | $46,334 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 284 shares | $46,298 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 1,100 shares | $46,277 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 3,375 shares | $46,237 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 3,000 shares | $46,230 |
| CERTARA INC | COM | 15687V109 | — | 5,020 shares | $46,184 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 4,266 shares | $46,115 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 938 shares | $46,046 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 1,130 shares | $46,025 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,666 shares | $45,982 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 540 shares | $45,952 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,266 shares | $45,930 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 211 shares | $45,923 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 2,400 shares | $45,792 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 1,845 shares | $45,647 |
| CORE & MAIN INC | CL A | 21874C102 | — | 1,100 shares | $45,628 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 356 shares | $45,525 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 2,129 shares | $45,505 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 2,019 shares | $45,407 |
| CARVANA CO | CL A | 146869102 | — | 725 shares | $45,342 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,021 shares | $45,302 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 1,652 shares | $45,281 |
| GEO GROUP INC | COM | 36162J106 | — | 1,484 shares | $45,218 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 1,600 shares | $45,152 |
| MOSAIC CO | COM | 61945C103 | — | 2,084 shares | $45,119 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 580 shares | $45,037 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 1,711 shares | $44,829 |
| WABTEC | COM | 929740108 | — | 156 shares | $44,798 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 1,661 shares | $44,781 |
| NI HLDGS INC | COM | 65342T106 | — | 3,000 shares | $44,760 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 1,131 shares | $44,742 |
| BCE INC | COM NEW | 05534B760 | — | 2,199 shares | $44,728 |
| MSCI INC | COM | 55354G100 | — | 83 shares | $44,709 |
| OMNICOM GROUP INC | COM | 681919106 | — | 607 shares | $44,691 |
| NCINO INC | COM | 63947X101 | — | 2,461 shares | $44,618 |
| DEXCOM INC | COM | 252131107 | — | 517 shares | $44,612 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 622 shares | $44,610 |
| GRAY MEDIA INC | COM | 389375106 | — | 9,909 shares | $44,591 |
| TEJON RANCH CO | COM | 879080109 | — | 2,749 shares | $44,589 |
| RH | COM | 74967X103 | — | 366 shares | $44,561 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 900 shares | $44,523 |