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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) |
|---|---|---|---|---|---|
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 2,106 shares | $18,912 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 679 shares | $18,897 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 1,021 shares | $18,889 |
| LYFT INC | CL A COM | 55087P104 | — | 1,256 shares | $18,853 |
| NEWMARKET CORP | COM | 651587107 | — | 21 shares | $18,849 |
| CNB FINL CORP PA | COM | 126128107 | — | 566 shares | $18,836 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 2,420 shares | $18,828 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 563 shares | $18,800 |
| WEYCO GROUP INC | COM | 962149100 | — | 388 shares | $18,783 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 427 shares | $18,779 |
| CARGURUS INC | COM CL A | 141788109 | — | 602 shares | $18,758 |
| EMERA INC | COM | 290876101 | — | 392 shares | $18,749 |
| ICL GROUP LTD | SHS | M53213100 | — | 3,733 shares | $18,741 |
| VITA COCO CO INC | COM | 92846Q107 | — | 327 shares | $18,722 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 294 shares | $18,704 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 2,309 shares | $18,703 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 468 shares | $18,673 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 418 shares | $18,662 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 559 shares | $18,648 |
| KOHLS CORP | COM | 500255104 | — | 1,009 shares | $18,626 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 1,304 shares | $18,621 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 991 shares | $18,571 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,023 shares | $18,569 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 77 shares | $18,513 |
| LADDER CAP CORP | CL A | 505743104 | — | 2,116 shares | $18,473 |
| WEIS MKTS INC | COM | 948849104 | — | 253 shares | $18,464 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 346 shares | $18,462 |
| SNAP INC | CL A | 83304A106 | — | 3,406 shares | $18,392 |
| VERACYTE INC | COM | 92337F107 | — | 399 shares | $18,370 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | — | 1,100 shares | $18,348 |
| AXT INC | COM | 00246W103 | — | 237 shares | $18,346 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 153 shares | $18,338 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 2,674 shares | $18,290 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 173 shares | $18,217 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 976 shares | $18,212 |
| FRANKLIN MUN OPPORTUNITIES T | SH BEN INT | 746922103 | — | 1,992 shares | $18,207 |
| COMFORT SYS USA INC | COM | 199908104 | — | 11 shares | $18,194 |
| INNOVIVA INC | COM | 45781M101 | — | 857 shares | $18,177 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 510 shares | $18,161 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 276 shares | $18,160 |
| HF SINCLAIR CORP | COM | 403949100 | — | 169 shares | $18,137 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 1,130 shares | $18,137 |
| J P MORGAN EXCHANGE TRADED F | PREF AND INCOME | 46654Q468 | — | 375 shares | $18,116 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 1,925 shares | $18,114 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 996 shares | $18,077 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,348 shares | $18,076 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 317 shares | $18,059 |
| LEONARDO DRS INC | COM | 52661A108 | — | 493 shares | $18,059 |
| SERVICE CORP INTL | COM | 817565104 | — | 237 shares | $18,048 |
| BALL CORP | COM | 058498106 | — | 322 shares | $18,042 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 101 shares | $18,030 |
| OFG BANCORP | COM | 67103X102 | — | 360 shares | $18,029 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 546 shares | $18,013 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 400 shares | $18,012 |
| OKLO INC | COM CL A | 02156V109 | — | 486 shares | $17,992 |
| QORVO INC | COM | 74736K101 | — | 157 shares | $17,973 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 515 shares | $17,968 |
| LCI INDS | COM | 50189K103 | — | 214 shares | $17,907 |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | — | 3,300 shares | $17,886 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 136 shares | $17,885 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 800 shares | $17,856 |
| INVIVYD INC | COM | 00534A102 | — | 20,500 shares | $17,837 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 221 shares | $17,757 |
| RESMED INC | COM | 761152107 | — | 80 shares | $17,686 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 741 shares | $17,673 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 2,041 shares | $17,655 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 1,081 shares | $17,631 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 53 shares | $17,611 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 441 shares | $17,580 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 566 shares | $17,575 |
| LINDSAY CORP | COM | 535555106 | — | 157 shares | $17,574 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 800 shares | $17,528 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | — | 361 shares | $17,521 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 4,500 shares | $17,505 |
| FMC CORP | COM NEW | 302491303 | — | 1,957 shares | $17,456 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 49 shares | $17,429 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 893 shares | $17,423 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 724 shares | $17,391 |
| UMH PPTYS INC | COM | 903002103 | — | 1,129 shares | $17,387 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 128 shares | $17,348 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 722 shares | $17,342 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 476 shares | $17,322 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 718 shares | $17,304 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 174 shares | $17,271 |
| WAFD INC | COM | 938824109 | — | 577 shares | $17,271 |
| FORD MTR CO | COM | 345370860 | — | 1,432 shares | $17,270 |
| RLJ LODGING TR | COM | 74965L101 | — | 1,561 shares | $17,249 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 570 shares | $17,248 |
| RESMED INC | COM | 761152107 | — | 78 shares | $17,246 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 500 shares | $17,225 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 4,302 shares | $17,208 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 2,575 shares | $17,175 |
| FORMFACTOR INC | COM | 346375108 | — | 115 shares | $17,171 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 437 shares | $17,157 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 478 shares | $17,146 |
| LAZARD INC | COM | 52110M109 | — | 473 shares | $17,137 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 900 shares | $17,136 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 170 shares | $17,133 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 228 shares | $17,125 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 259 shares | $17,070 |