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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) |
|---|---|---|---|---|---|
| HOME BANCSHARES INC | COM | 436893200 | — | 1,579 shares | $44,496 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 286 shares | $44,361 |
| AMETEK INC | COM | 031100100 | — | 179 shares | $44,342 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 255 shares | $44,332 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 407 shares | $44,318 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 1,107 shares | $44,291 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 2,597 shares | $44,279 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 137 shares | $44,217 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 310 shares | $44,200 |
| HNI CORP | COM | 404251100 | — | 975 shares | $44,187 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 600 shares | $44,172 |
| EDISON INTL | COM | 281020107 | — | 822 shares | $44,163 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 4,000 shares | $44,160 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 750 shares | $44,160 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 12,500 shares | $44,125 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 394 shares | $44,112 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 2,605 shares | $43,868 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 905 shares | $43,856 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 2,245 shares | $43,845 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 280 shares | $43,770 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 70 shares | $43,695 |
| GREEN PLAINS INC | COM | 393222104 | — | 2,893 shares | $43,569 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 997 shares | $43,520 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 34,265 shares | $43,517 |
| ARAMARK | COM | 03852U106 | — | 810 shares | $43,375 |
| FERMI INC | COM | 314911108 | — | 10,285 shares | $43,300 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 1,000 shares | $43,290 |
| WATSCO INC | COM | 942622200 | — | 143 shares | $43,284 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 560 shares | $43,260 |
| TRIMBLE INC | COM | 896239100 | — | 757 shares | $43,232 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 535 shares | $43,121 |
| NVR INC | COM | 62944T105 | — | 7 shares | $43,078 |
| PARSONS CORP DEL | COM | 70202L102 | — | 1,051 shares | $43,060 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 196 shares | $42,761 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 409 shares | $42,757 |
| POOL CORP | COM | 73278L105 | — | 264 shares | $42,734 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 1,493 shares | $42,691 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,379 shares | $42,680 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 75 shares | $42,648 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 986 shares | $42,598 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 1,129 shares | $42,519 |
| ALBANY INTL CORP | CL A | 012348108 | — | 713 shares | $42,502 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 646 shares | $42,499 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 640 shares | $42,464 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 300 shares | $42,429 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 1,131 shares | $42,345 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 213 shares | $42,322 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 867 shares | $42,292 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 730 shares | $42,274 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 7,281 shares | $42,230 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 849 shares | $42,204 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 436 shares | $42,177 |
| STANDARDAERO INC | COM | 85423L103 | — | 1,971 shares | $42,082 |
| SAIA INC | COM | 78709Y105 | — | 126 shares | $42,051 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 4,100 shares | $42,025 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 1,631 shares | $41,966 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 1,576 shares | $41,796 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 290 shares | $41,792 |
| GENTHERM INC | COM | 37253A103 | — | 1,254 shares | $41,758 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 444 shares | $41,745 |
| QXO INC | COM NEW | 82846H405 | — | 3,569 shares | $41,722 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 10,352 shares | $41,719 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 284 shares | $41,677 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 611 shares | $41,676 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 305 shares | $41,669 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 643 shares | $41,654 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 1,970 shares | $41,646 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 4,041 shares | $41,622 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 585 shares | $41,611 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 1,715 shares | $41,606 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 931 shares | $41,570 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 270 shares | $41,566 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 931 shares | $41,550 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 512 shares | $41,523 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 2,333 shares | $41,481 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 4,000 shares | $41,480 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 2,244 shares | $41,402 |
| JABIL INC | COM | 466313103 | — | 144 shares | $41,308 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,063 shares | $41,139 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,807 shares | $41,058 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 904 shares | $41,005 |
| LOWES COS INC | COM | 548661107 | PUT | 26 shares | $40,995 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 3,500 shares | $40,985 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 1,000 shares | $40,960 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 1,350 shares | $40,878 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 36 shares | $40,848 |
| TANGER INC | COM | 875465106 | — | 1,190 shares | $40,817 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 689 shares | $40,811 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 287 shares | $40,709 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 3,802 shares | $40,681 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 7,876 shares | $40,640 |
| ALLSTATE CORP | COM | 020002101 | — | 183 shares | $40,601 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 3,003 shares | $40,510 |
| PEOPLE INC | COM NEW | 44891N208 | — | 964 shares | $40,450 |
| BRAZE INC | COM CL A | 10576N102 | — | 1,611 shares | $40,436 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 1,187 shares | $40,382 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,379 shares | $40,364 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 750 shares | $40,328 |
| VERIFYME INC | COM NEW | 92346X305 | — | 4,483 shares | $40,257 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 717 shares | $40,245 |