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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) |
|---|---|---|---|---|---|
| UNIQURE NV | SHS | N90064101 | — | 1,243 shares | $30,031 |
| ONEOK INC NEW | COM | 30609A109 | — | 352 shares | $30,015 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 1,601 shares | $29,971 |
| ARCBEST CORP | COM | 03937C105 | — | 235 shares | $29,948 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 1,200 shares | $29,844 |
| CROWN CASTLE INC | COM | 22822V101 | — | 447 shares | $29,794 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 3,151 shares | $29,777 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 268 shares | $29,740 |
| IONQ INC | COM | 46222L108 | — | 678 shares | $29,737 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 390 shares | $29,730 |
| NOVANTA INC | COM | 67000B104 | — | 209 shares | $29,718 |
| SUNRUN INC | COM | 86771W105 | — | 3,819 shares | $29,674 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 461 shares | $29,624 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 3,101 shares | $29,615 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | — | 900 shares | $29,615 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 627 shares | $29,588 |
| EXPONENT INC | COM | 30214U102 | — | 451 shares | $29,506 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 290 shares | $29,490 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 193 shares | $29,427 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 14,494 shares | $29,423 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 694 shares | $29,412 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 449 shares | $29,365 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 800 shares | $29,364 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 517 shares | $29,340 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 192 shares | $29,312 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 251 shares | $29,225 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 148 shares | $29,224 |
| CHAMPION HOMES INC | COM | 830830105 | — | 341 shares | $29,224 |
| ATI INC | COM | 01741R102 | — | 154 shares | $29,168 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 226 shares | $29,165 |
| GARTNER INC | COM | 366651107 | — | 156 shares | $29,100 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 531 shares | $29,040 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 1,601 shares | $29,010 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 1,500 shares | $29,010 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,055 shares | $28,981 |
| TERADYNE INC | COM | 880770102 | — | 72 shares | $28,866 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 406 shares | $28,858 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 567 shares | $28,804 |
| FASTLY INC | CL A | 31188V100 | — | 1,120 shares | $28,750 |
| BYLINE BANCORP INC | COM | 124411109 | — | 780 shares | $28,727 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 568 shares | $28,718 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,220 shares | $28,658 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 550 shares | $28,600 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 86 shares | $28,600 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,138 shares | $28,598 |
| FLEXSHARES TR | NRTRN TR ULTRASR | 33939L886 | — | 380 shares | $28,591 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 504 shares | $28,572 |
| INTAPP INC | COM | 45827U109 | — | 788 shares | $28,534 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 2,732 shares | $28,522 |
| GLOBAL X FDS | AI SEMI QUAN ETF | 37960A230 | — | 282 shares | $28,507 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 762 shares | $28,492 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 155 shares | $28,491 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 1,800 shares | $28,485 |
| AVEPOINT INC | COM CL A | 053604104 | — | 2,023 shares | $28,484 |
| LINCOLN INTL INC | CL A | 533714101 | — | 1,233 shares | $28,470 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 285 shares | $28,415 |
| IDT CORP | CL B NEW | 448947507 | — | 355 shares | $28,389 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 199 shares | $28,371 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 130 shares | $28,367 |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 | — | 565 shares | $28,325 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 784 shares | $28,320 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 3,285 shares | $28,317 |
| CACTUS INC | CL A | 127203107 | — | 455 shares | $28,310 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 444 shares | $28,291 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,187 shares | $28,203 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 1,682 shares | $28,089 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 123 shares | $28,058 |
| MOVADO GROUP INC | COM | 624580106 | — | 842 shares | $28,022 |
| ONESPAN INC | COM | 68287N100 | — | 1,561 shares | $27,958 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 766 shares | $27,921 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 184 shares | $27,894 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 674 shares | $27,803 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 236 shares | $27,787 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 313 shares | $27,688 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 3,244 shares | $27,671 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 95 shares | $27,667 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 923 shares | $27,662 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 179 shares | $27,621 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 409 shares | $27,583 |
| CNH INDL N V | SHS | N20944109 | — | 2,141 shares | $27,512 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 3,930 shares | $27,510 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 497 shares | $27,424 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 1,567 shares | $27,423 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 670 shares | $27,388 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 301 shares | $27,343 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 200 shares | $27,324 |
| STANDARDAERO INC | COM | 85423L103 | — | 1,277 shares | $27,264 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 1,574 shares | $27,262 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 212 shares | $27,234 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 326 shares | $27,214 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 54 shares | $27,213 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 6,060 shares | $27,149 |
| CINTAS CORP | COM | 172908105 | — | 139 shares | $27,113 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 608 shares | $27,104 |
| XPO INC | COM | 983793100 | — | 154 shares | $27,102 |
| RYERSON HLDG CORP | COM | 783754104 | — | 1,148 shares | $27,047 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 239 shares | $27,023 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 1,000 shares | $27,020 |
| EAGLE MATLS INC | COM | 26969P108 | — | 158 shares | $27,018 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 1,175 shares | $27,013 |