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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) |
|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 654 shares | $20,831 |
| COMPASS INC | CL A | 20464U100 | — | 2,341 shares | $20,788 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 75 shares | $20,775 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 650 shares | $20,735 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 256 shares | $20,700 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 355 shares | $20,697 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 2,500 shares | $20,675 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 453 shares | $20,670 |
| SAMSARA INC | COM CL A | 79589L106 | — | 542 shares | $20,666 |
| WATERS CORP | COM | 941848103 | — | 47 shares | $20,649 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 130 shares | $20,613 |
| TALOS ENERGY INC | COM | 87484T108 | — | 1,262 shares | $20,608 |
| XPO INC | COM | 983793100 | — | 117 shares | $20,590 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 579 shares | $20,557 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 515 shares | $20,544 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 712 shares | $20,541 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 486 shares | $20,539 |
| HERC HLDGS INC | COM | 42704L104 | — | 164 shares | $20,467 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 1,704 shares | $20,465 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 750 shares | $20,460 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 1,242 shares | $20,393 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 533 shares | $20,387 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 813 shares | $20,366 |
| OMEGA FLEX INC | COM | 682095104 | — | 801 shares | $20,345 |
| SIMPSON MFG INC | COM | 829073105 | — | 119 shares | $20,335 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 76 shares | $20,298 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 243 shares | $20,266 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 869 shares | $20,183 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 210 shares | $20,166 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 572 shares | $20,152 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 900 shares | $20,151 |
| REALTY INCOME CORP | COM | 756109104 | — | 371 shares | $20,145 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 333 shares | $20,100 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 1,416 shares | $20,079 |
| GLOBUS MED INC | CL A | 379577208 | — | 268 shares | $20,073 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 10 shares | $20,064 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 88 shares | $20,049 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 3,614 shares | $20,022 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 1,221 shares | $20,000 |
| SCHRODINGER INC | COM | 80810D103 | — | 644 shares | $19,996 |
| FOX CORP | CL A COM | 35137L105 | — | 319 shares | $19,985 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 317 shares | $19,980 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | — | 9,000 shares | $19,980 |
| CAE INC | COM | 124765108 | — | 832 shares | $19,977 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 1,200 shares | $19,956 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 1,050 shares | $19,940 |
| FULLER H B CO | COM | 359694106 | — | 403 shares | $19,937 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 621 shares | $19,903 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 544 shares | $19,894 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 200 shares | $19,880 |
| INVESCO LTD | SHS | G491BT108 | — | 659 shares | $19,876 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 809 shares | $19,812 |
| V2X INC | COM | 92242T101 | — | 279 shares | $19,745 |
| SEABOARD CORP DEL | COM | 811543107 | — | 5 shares | $19,740 |
| CAPITAL CITY BANK | COM | 139674105 | — | 408 shares | $19,719 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 560 shares | $19,690 |
| CERENCE INC | COM | 156727109 | — | 2,513 shares | $19,677 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 2,427 shares | $19,659 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 652 shares | $19,658 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 440 shares | $19,638 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 291 shares | $19,626 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 156 shares | $19,616 |
| AH RLTY TR INC | COM | 04208T108 | — | 3,215 shares | $19,612 |
| CEVA INC | COM | 157210105 | — | 554 shares | $19,573 |
| BILL HOLDINGS INC | COM | 090043100 | — | 460 shares | $19,568 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 326 shares | $19,547 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 191 shares | $19,522 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 137 shares | $19,509 |
| COTY INC | COM CL A | 222070203 | — | 7,467 shares | $19,489 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 330 shares | $19,394 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 219 shares | $19,373 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 403 shares | $19,356 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 3,600 shares | $19,332 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,568 shares | $19,318 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 1,977 shares | $19,315 |
| UIPATH INC | CL A | 90364P105 | — | 1,502 shares | $19,286 |
| DOVER CORP | COM | 260003108 | — | 103 shares | $19,266 |
| CONCENTRIX CORP | COM | 20602D101 | — | 772 shares | $19,262 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 622 shares | $19,257 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 351 shares | $19,256 |
| KRISPY KREME INC | COM | 50101L106 | — | 6,707 shares | $19,249 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 122 shares | $19,237 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 1,525 shares | $19,215 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 292 shares | $19,214 |
| THOR INDS INC | COM | 885160101 | — | 278 shares | $19,208 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 450 shares | $19,166 |
| BALL CORP | COM | 058498106 | — | 342 shares | $19,163 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 710 shares | $19,142 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 113 shares | $19,131 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 853 shares | $19,090 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 450 shares | $19,042 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 257 shares | $19,034 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 254 shares | $18,965 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 150 shares | $18,950 |
| SAFEHOLD INC | COM | 78646V107 | — | 1,610 shares | $18,950 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 903 shares | $18,945 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 110 shares | $18,938 |
| LENNAR CORP | CL A | 526057104 | — | 232 shares | $18,929 |
| HORIZON FDS | HIGH INCOME ETF | 44053A358 | — | 769 shares | $18,915 |
| OIL STS INTL INC | COM | 678026105 | — | 2,379 shares | $18,913 |