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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
- Sep 30, 2026: $91,974,948,318
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| DANAHER CORP DEL | COM | 235851102 | — | 65,109 shares | $14,424,899 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 90,446 shares | $14,414,379 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 147,728 shares | $14,393,139 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 129,268 shares | $14,344,870 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 94,234 shares | $14,326,396 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 68,790 shares | $14,309,696 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 584,074 shares | $14,303,972 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 88,287 shares | $14,255,702 |
| CSX CORP | COM | 126408103 | — | 306,145 shares | $14,238,804 |
| UNITED RENTALS INC | COM | 911363109 | — | 14,150 shares | $14,161,036 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 205,683 shares | $14,091,342 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 295,520 shares | $13,989,917 |
| PHILLIPS 66 | COM | 718546104 | — | 54,762 shares | $13,981,286 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 140,553 shares | $13,958,319 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 35,899 shares | $13,958,249 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 180,273 shares | $13,918,884 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 389,380 shares | $13,822,991 |
| NIKE INC | CL B | 654106103 | — | 390,467 shares | $13,822,532 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 501,944 shares | $13,788,402 |
| S&P GLOBAL INC | COM | 78409V104 | — | 34,765 shares | $13,713,750 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 59,668 shares | $13,610,868 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 10,100 shares | $13,606,922 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 192,589 shares | $13,598,713 |
| STATE STR CORP | COM | 857477103 | — | 77,210 shares | $13,480,094 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 269,616 shares | $13,394,523 |
| OLD REP INTL CORP | COM | 680223104 | — | 357,900 shares | $13,353,249 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 132,239 shares | $13,313,827 |
| ROYAL BK CDA | COM | 780087102 | — | 67,606 shares | $13,290,664 |
| NETFLIX INC. | COM | 64110L106 | — | 190,053 shares | $13,223,887 |
| MICROSOFT CORP | COM | 594918104 | — | 25,770 shares | $13,217,492 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 80,908 shares | $13,180,722 |
| AT&T INC | COM | 00206R102 | — | 538,488 shares | $13,139,107 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 51,372 shares | $13,049,515 |
| WW GRAINGER INC | COM | 384802104 | — | 10,429 shares | $12,992,031 |
| APPLE INC | COM | 037833100 | — | 38,379 shares | $12,780,952 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 68,992 shares | $12,738,683 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 32,820 shares | $12,721,361 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 34,549 shares | $12,577,218 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 384,965 shares | $12,561,408 |
| DONALDSON INC | COM | 257651109 | — | 144,197 shares | $12,550,907 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 27,450 shares | $12,522,416 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 50,501 shares | $12,520,727 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 147,321 shares | $12,516,392 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 47,236 shares | $12,505,732 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 265,735 shares | $12,465,630 |
| ENBRIDGE INC | COM | 29250N105 | — | 267,579 shares | $12,439,748 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 268,406 shares | $12,427,198 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 527,712 shares | $12,417,063 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 65,804 shares | $12,376,417 |
| WELLTOWER INC | COM | 95040Q104 | — | 53,546 shares | $12,328,431 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 66,776 shares | $12,312,827 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 78,908 shares | $12,228,373 |
| ROSS STORES INC | COM | 778296103 | — | 52,317 shares | $12,210,787 |
| COPART INC | COM | 217204106 | — | 445,693 shares | $12,158,505 |
| SALESFORCE INC | COM | 79466L302 | — | 52,914 shares | $12,147,467 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 22,945 shares | $11,995,875 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 140,257 shares | $11,989,168 |
| DOLLAR TREE INC | COM | 256746108 | — | 104,919 shares | $11,962,864 |
| CENCORA INC | COM | 03073E105 | — | 39,664 shares | $11,909,117 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 79,364 shares | $11,829,204 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 51,407 shares | $11,717,711 |
| THE CIGNA GROUP | COM | 125523100 | — | 43,050 shares | $11,702,282 |
| BEST BUY INC | COM | 086516101 | — | 132,185 shares | $11,664,005 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 391,252 shares | $11,584,972 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 370,109 shares | $11,539,998 |
| TJX COS INC NEW | COM | 872540109 | — | 87,131 shares | $11,528,303 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 76,379 shares | $11,522,536 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 445,566 shares | $11,424,312 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 49,376 shares | $11,407,308 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 110,192 shares | $11,355,286 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 122,116 shares | $11,314,047 |
| CINTAS CORP | COM | 172908105 | — | 57,720 shares | $11,258,863 |
| BLACKSTONE INC | COM | 09260D107 | — | 100,336 shares | $11,246,663 |
| CORTEVA INC | COM | 22052L104 | — | 144,668 shares | $11,233,470 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,541 shares | $11,227,325 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 470,138 shares | $11,217,492 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 51,884 shares | $11,211,095 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 256,702 shares | $11,205,042 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 18,292 shares | $11,190,314 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 33,790 shares | $11,178,746 |
| EBAY INC. | COM | 278642103 | — | 104,714 shares | $11,104,920 |
| DOVER CORP | COM | 260003108 | — | 59,358 shares | $11,102,914 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 137,001 shares | $11,042,280 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 37,453 shares | $10,940,021 |
| D R HORTON INC | COM | 23331A109 | — | 80,027 shares | $10,935,690 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 177,577 shares | $10,920,986 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 269,031 shares | $10,917,281 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 10,023 shares | $10,850,900 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 112,807 shares | $10,721,178 |
| XCEL ENERGY INC | COM | 98389B100 | — | 152,004 shares | $10,713,242 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 37,908 shares | $10,547,143 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 265,800 shares | $10,515,048 |
| AMAZON COM INC | COM | 023135106 | — | 41,932 shares | $10,447,377 |
| XYLEM INC | COM | 98419M100 | — | 102,948 shares | $10,425,544 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 13,660 shares | $10,417,527 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 86,780 shares | $10,398,847 |
| NUCOR CORP | COM | 670346105 | — | 44,454 shares | $10,391,123 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 84,893 shares | $10,387,508 |
| EVERPURE INC | CL A | 74624M102 | — | 78,974 shares | $10,328,220 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 69,355 shares | $10,261,766 |