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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 812 shares | $27,007 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 650 shares | $26,988 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 282 shares | $26,975 |
| SAILPOINT INC | COM | 78781J109 | — | 1,323 shares | $26,936 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 213 shares | $26,923 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 3,045 shares | $26,918 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 3,000 shares | $26,880 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 287 shares | $26,867 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 142 shares | $26,853 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 2,384 shares | $26,820 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 322 shares | $26,819 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 518 shares | $26,791 |
| HCI GROUP INC | COM | 40416E103 | — | 154 shares | $26,768 |
| HUBBELL INC | COM | 443510607 | — | 59 shares | $26,763 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 2,100 shares | $26,754 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 950 shares | $26,733 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 700 shares | $26,712 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 883 shares | $26,711 |
| TIDAL TRUST II | YIELD COIN ETF | 88636X856 | — | 1,329 shares | $26,660 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 364 shares | $26,649 |
| WORKIVA INC | COM CL A | 98139A105 | — | 400 shares | $26,628 |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | — | 1,067 shares | $26,622 |
| WOODWARD INC | COM | 980745103 | — | 81 shares | $26,617 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 1,240 shares | $26,610 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 475 shares | $26,574 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | — | 2,991 shares | $26,545 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 454 shares | $26,496 |
| STRATEGY INC | CL A NEW | 594972408 | — | 173 shares | $26,485 |
| RBC BEARINGS INC | COM | 75524B104 | — | 53 shares | $26,460 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 1,000 shares | $26,430 |
| OPEN TEXT CORP | COM | 683715106 | — | 1,178 shares | $26,411 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 16,915 shares | $26,387 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 175 shares | $26,371 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 200 shares | $26,370 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 146 shares | $26,360 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 187 shares | $26,346 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 300 shares | $26,340 |
| BLACKLINE INC | COM | 09239B109 | — | 992 shares | $26,318 |
| PUBLIC STORAGE | COM | 74460D109 | — | 93 shares | $26,304 |
| AON PLC | SHS CL A | G0403H108 | — | 95 shares | $26,295 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 560 shares | $26,275 |
| ATRICURE INC | COM | 04963C209 | — | 467 shares | $26,245 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 640 shares | $26,227 |
| BRADY CORP | CL A | 104674106 | — | 314 shares | $26,216 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 1,200 shares | $26,208 |
| TRINET GROUP INC | COM | 896288107 | — | 419 shares | $26,204 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 147 shares | $26,166 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 300 shares | $26,157 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 1,150 shares | $26,151 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 8,000 shares | $26,080 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 374 shares | $26,045 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 242 shares | $26,024 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 216 shares | $26,022 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 292 shares | $25,997 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 1,533 shares | $25,984 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 283 shares | $25,951 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 1,366 shares | $25,940 |
| WATERS CORP | COM | 941848103 | — | 59 shares | $25,924 |
| VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | — | 575 shares | $25,904 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 2,000 shares | $25,860 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 625 shares | $25,856 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 266 shares | $25,855 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 344 shares | $25,835 |
| OMNICELL COM | COM | 68213N109 | — | 757 shares | $25,776 |
| MAXLINEAR INC | COM | 57776J100 | — | 285 shares | $25,738 |
| QUAKER HOUGHTON | COM | 747316107 | — | 163 shares | $25,715 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 72 shares | $25,697 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 710 shares | $25,695 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 25 shares | $25,681 |
| CAVA GROUP INC | COM | 148929102 | — | 474 shares | $25,643 |
| TRANSCAT INC | COM | 893529107 | — | 290 shares | $25,642 |
| JBS N.V. | CL A SHS | N4732M103 | — | 2,268 shares | $25,606 |
| AFLAC INC | COM | 001055102 | — | 229 shares | $25,598 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 1,904 shares | $25,571 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 1,411 shares | $25,539 |
| UBIQUITI INC | COM | 90353W103 | — | 45 shares | $25,538 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 333 shares | $25,511 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 513 shares | $25,511 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 498 shares | $25,448 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 289 shares | $25,446 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 1,176 shares | $25,355 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 666 shares | $25,348 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 141 shares | $25,239 |
| 1ST SOURCE CORP | COM | 336901103 | — | 298 shares | $25,181 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 311 shares | $25,176 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 2,425 shares | $25,172 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 732 shares | $25,166 |
| WISDOMTREE INC | COM | 97717P104 | — | 1,035 shares | $25,140 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 320 shares | $25,126 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 387 shares | $25,104 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 300 shares | $25,098 |
| AVERY DENNISON CORP | COM | 053611109 | — | 147 shares | $25,085 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 2,000 shares | $25,080 |
| HORIZON FDS | CORE BOND ETF | 44053A531 | — | 1,049 shares | $25,071 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 292 shares | $25,065 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 345 shares | $25,064 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 1,500 shares | $25,050 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 | — | 1,995 shares | $25,037 |
| APTIV PLC | COM SHS | G3265R107 | — | 581 shares | $24,990 |
| PVH CORPORATION | COM | 693656100 | — | 337 shares | $24,955 |