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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) |
|---|---|---|---|---|---|
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 3,537 shares | $35,936 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 1,526 shares | $35,930 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 115 shares | $35,923 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 1,063 shares | $35,908 |
| CIENA CORP | COM NEW | 171779309 | — | 102 shares | $35,887 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 4,335 shares | $35,850 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 605 shares | $35,836 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 1,626 shares | $35,740 |
| ROLLINS INC | COM | 775711104 | — | 1,185 shares | $35,688 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 917 shares | $35,681 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 870 shares | $35,609 |
| BIO RAD LABS INC | CL A | 090572207 | — | 94 shares | $35,505 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 908 shares | $35,503 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 1,869 shares | $35,492 |
| GABELLI GLOBAL UTIL & INCOME | COM SH BEN INT | 36242L105 | — | 2,000 shares | $35,470 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 1,104 shares | $35,461 |
| AVISTA CORP | COM | 05379B107 | — | 1,008 shares | $35,371 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 1,806 shares | $35,371 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 452 shares | $35,310 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 330 shares | $35,307 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | — | 1,019 shares | $35,257 |
| BOEING CO | COM | 097023105 | PUT | 100 shares | $35,200 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 410 shares | $35,098 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 659 shares | $35,085 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 1,571 shares | $35,065 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,268 shares | $35,009 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 2,000 shares | $34,980 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 1,446 shares | $34,979 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 698 shares | $34,970 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 233 shares | $34,957 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,427 shares | $34,862 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 3,665 shares | $34,854 |
| CALIX INC | COM | 13100M509 | — | 1,012 shares | $34,772 |
| VSE CORP | COM | 918284100 | — | 211 shares | $34,752 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 357 shares | $34,725 |
| QXO INC | COM NEW | 82846H405 | — | 2,967 shares | $34,685 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 206 shares | $34,653 |
| IDACORP INC | COM | 451107106 | — | 265 shares | $34,645 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 561 shares | $34,625 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 350 shares | $34,598 |
| COHU INC | COM | 192576106 | — | 507 shares | $34,547 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 822 shares | $34,483 |
| SAILPOINT INC | COM | 78781J109 | — | 1,692 shares | $34,449 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 3,000 shares | $34,350 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 310 shares | $34,345 |
| BIOGEN INC | COM | 09062X103 | — | 152 shares | $34,338 |
| PROTO LABS INC | COM | 743713109 | — | 361 shares | $34,241 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 803 shares | $34,232 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 2,380 shares | $34,224 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 381 shares | $34,214 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 1,307 shares | $34,191 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 241 shares | $34,179 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 4,673 shares | $34,160 |
| SSR MINING IN | COM | 784730103 | — | 1,025 shares | $34,153 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 957 shares | $34,141 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 379 shares | $34,121 |
| NEWMARKET CORP | COM | 651587107 | — | 38 shares | $34,106 |
| COVISTA INC | COM | 00737L103 | — | 279 shares | $34,094 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 3,760 shares | $34,066 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 920 shares | $34,049 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 894 shares | $33,927 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 809 shares | $33,913 |
| AXOGEN INC | COM | 05463X106 | — | 808 shares | $33,871 |
| DUTCH BROS INC | CL A | 26701L100 | — | 877 shares | $33,817 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 800 shares | $33,808 |
| INVESCO EXCH TRADED FD TR II | BLOOM DATA ETF | 46138E578 | — | 500 shares | $33,807 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 530 shares | $33,761 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 807 shares | $33,754 |
| ROCKET LAB CORP | COM | 773121108 | — | 484 shares | $33,725 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 845 shares | $33,699 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 645 shares | $33,663 |
| ENNIS INC | COM | 293389102 | — | 1,494 shares | $33,630 |
| NEWELL BRANDS INC | COM | 651229106 | — | 6,368 shares | $33,623 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 1,945 shares | $33,610 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 752 shares | $33,584 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,681 shares | $33,570 |
| TEMPUS AI INC | CL A | 88023B103 | — | 409 shares | $33,497 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 1,200 shares | $33,492 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 692 shares | $33,465 |
| PAGERDUTY INC | COM | 69553P100 | — | 2,211 shares | $33,386 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 812 shares | $33,349 |
| SOUTH BOW CORP | COM | 83671M105 | — | 1,005 shares | $33,296 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 6,691 shares | $33,254 |
| SONOS INC | COM | 83570H108 | — | 1,858 shares | $33,240 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 700 shares | $33,222 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 609 shares | $33,197 |
| KEMPER CORP | COM | 488401100 | — | 1,323 shares | $33,075 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 1,071 shares | $33,040 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 1,058 shares | $33,038 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 600 shares | $33,018 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 139 shares | $33,017 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 550 shares | $33,000 |
| STIFEL FINL CORP | COM | 860630102 | — | 471 shares | $32,989 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 362 shares | $32,985 |
| SIMPSON MFG INC | COM | 829073105 | — | 193 shares | $32,979 |
| BOSTON BEER INC | CL A | 100557107 | — | 201 shares | $32,968 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 290 shares | $32,962 |
| BIOHAVEN LTD | COM | G1110E107 | — | 2,465 shares | $32,908 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 557 shares | $32,897 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 1,556 shares | $32,895 |