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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) |
|---|---|---|---|---|---|
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 194 shares | $13,809 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 429 shares | $13,796 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 551 shares | $13,786 |
| DNOW INC | COM | 67011P100 | — | 889 shares | $13,780 |
| CITY HLDG CO | COM | 177835105 | — | 99 shares | $13,773 |
| CNH INDL N V | SHS | N20944109 | — | 1,071 shares | $13,763 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 400 shares | $13,736 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 423 shares | $13,713 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 200 shares | $13,704 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 1,000 shares | $13,700 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 300 shares | $13,659 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 286 shares | $13,654 |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | — | 220 shares | $13,649 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 39 shares | $13,627 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 1,350 shares | $13,595 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 1,025 shares | $13,581 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 200 shares | $13,566 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 47 shares | $13,547 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 1,210 shares | $13,528 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 533 shares | $13,506 |
| ASANA INC | CL A | 04342Y104 | — | 1,602 shares | $13,505 |
| KENVUE INC | COM | 49177J102 | — | 764 shares | $13,492 |
| AGCO CORP | COM | 001084102 | — | 118 shares | $13,481 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 1,417 shares | $13,476 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 205 shares | $13,471 |
| PUTNAM ETF TRUST | FOCUSED U.S. RES | 746729722 | — | 408 shares | $13,467 |
| EDISON INTL | COM | 281020107 | — | 250 shares | $13,433 |
| FORTIVE CORP | COM | 34959J108 | — | 245 shares | $13,428 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 151 shares | $13,413 |
| DILLARDS INC | CL A | 254067101 | — | 20 shares | $13,400 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 153 shares | $13,397 |
| AVANTOR INC | COM | 05352A100 | — | 888 shares | $13,365 |
| DEEP FISSION INC | COM | 243927100 | — | 2,600 shares | $13,338 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 1,350 shares | $13,338 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 85 shares | $13,331 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 111 shares | $13,316 |
| CANARY XRP ETF | SHS | 13723M100 | — | 844 shares | $13,310 |
| VITAL FARMS INC | COM | 92847W103 | — | 1,434 shares | $13,308 |
| OPEN TEXT CORP | COM | 683715106 | — | 593 shares | $13,295 |
| CELCUITY INC | COM | 15102K100 | — | 167 shares | $13,280 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 178 shares | $13,154 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 705 shares | $13,148 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 3,400 shares | $13,124 |
| TFS FINL CORP | COM | 87240R107 | — | 809 shares | $13,106 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 2,965 shares | $13,076 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 48 shares | $13,068 |
| PTC INC | COM | 69370C100 | — | 93 shares | $13,048 |
| PPG INDS INC | COM | 693506107 | — | 125 shares | $13,041 |
| SAVARA INC | COM | 805111101 | — | 2,527 shares | $13,039 |
| DTE ENERGY CO | COM | 233331107 | — | 107 shares | $13,033 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 1,939 shares | $13,030 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 100 shares | $13,009 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 852 shares | $13,002 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 236 shares | $12,994 |
| WP CAREY INC | COM | 92936U109 | — | 201 shares | $12,991 |
| MSA SAFETY INC | COM | 553498106 | — | 73 shares | $12,985 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 3,363 shares | $12,981 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 804 shares | $12,952 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 110 shares | $12,951 |
| STRIDE INC | COM | 86333M108 | — | 166 shares | $12,945 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 1,500 shares | $12,930 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 214 shares | $12,915 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 1,093 shares | $12,908 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 288 shares | $12,897 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 553 shares | $12,896 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 400 shares | $12,884 |
| ERO COPPER CORP | COM | 296006109 | — | 351 shares | $12,878 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 1,109 shares | $12,875 |
| DORMAN PRODS INC | COM | 258278100 | — | 105 shares | $12,873 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 4,138 shares | $12,869 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 3,000 shares | $12,840 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 1,435 shares | $12,829 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 168 shares | $12,823 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | — | 900 shares | $12,816 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | — | 5,000 principal | $12,784 |
| EQT CORP | COM | 26884L109 | — | 262 shares | $12,724 |
| CALERES INC | COM | 129500104 | — | 1,043 shares | $12,704 |
| BERKLEY W R CORP | COM | 084423102 | — | 188 shares | $12,698 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 500 shares | $12,685 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 561 shares | $12,684 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 125 shares | $12,679 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 1,694 shares | $12,671 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 3,131 shares | $12,618 |
| CABOT CORP | COM | 127055101 | — | 164 shares | $12,614 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 97 shares | $12,599 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 280 shares | $12,589 |
| UNITIL CORP | COM | 913259107 | — | 248 shares | $12,589 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 75 shares | $12,589 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 174 shares | $12,580 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 1,025 shares | $12,567 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 549 shares | $12,567 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 137 shares | $12,537 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 3,333 shares | $12,532 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 562 shares | $12,516 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 1,083 shares | $12,498 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 265 shares | $12,475 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 26 shares | $12,475 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 876 shares | $12,474 |
| LINEAGE INC | COM | 53566V106 | — | 365 shares | $12,454 |
| BROWN & BROWN INC | COM | 115236101 | — | 204 shares | $12,424 |