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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) |
|---|---|---|---|---|---|
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 380 shares | $12,418 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 322 shares | $12,394 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 766 shares | $12,378 |
| IONIC DIGITAL INC | COM CL A | 462210105 | — | 154 shares | $12,371 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 286 shares | $12,355 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 130 shares | $12,349 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 272 shares | $12,349 |
| FIVE9 INC | COM | 338307101 | — | 363 shares | $12,346 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 153 shares | $12,329 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 96 shares | $12,323 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 100 shares | $12,308 |
| GEN DIGITAL INC | COM | 668771108 | — | 558 shares | $12,287 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 685 shares | $12,275 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 412 shares | $12,216 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 28 shares | $12,189 |
| EVERGY INC | COM | 30034W106 | — | 155 shares | $12,159 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 294 shares | $12,145 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 150 shares | $12,143 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 100 shares | $12,124 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 265 shares | $12,118 |
| OPENLANE INC | COM | 48238T109 | — | 355 shares | $12,116 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 421 shares | $12,070 |
| CARMAX INC | COM | 143130102 | — | 219 shares | $12,069 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 37 shares | $12,056 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 186 shares | $12,049 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 127 shares | $12,037 |
| LCNB CORP | COM | 50181P100 | — | 650 shares | $12,006 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 640 shares | $11,942 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 280 shares | $11,821 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 927 shares | $11,820 |
| WPP PLC NEW | ADR | 92937A102 | — | 478 shares | $11,816 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 619 shares | $11,792 |
| SCHOLASTIC CORP | COM | 807066105 | — | 335 shares | $11,779 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 3,601 shares | $11,775 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 138 shares | $11,766 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 1,779 shares | $11,741 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 111 shares | $11,717 |
| KBR INC | COM | 48242W106 | — | 333 shares | $11,708 |
| TRIMBLE INC | COM | 896239100 | — | 205 shares | $11,708 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 285 shares | $11,682 |
| ENOVIS CORPORATION | COM | 194014502 | — | 639 shares | $11,675 |
| TRINITY INDS INC | COM | 896522109 | — | 457 shares | $11,672 |
| BANNER CORP | COM NEW | 06652V208 | — | 174 shares | $11,658 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 351 shares | $11,643 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 107 shares | $11,631 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 413 shares | $11,618 |
| COMSTOCK INC | COM SHS | 205750409 | — | 5,000 shares | $11,600 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 1,488 shares | $11,592 |
| ERASCA INC | COM | 29479A108 | — | 790 shares | $11,581 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 1,268 shares | $11,577 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 1,469 shares | $11,576 |
| FRP HLDGS INC | COM | 30292L107 | — | 555 shares | $11,550 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 734 shares | $11,539 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 402 shares | $11,525 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 168 shares | $11,525 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,728 shares | $11,508 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 99 shares | $11,501 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 317 shares | $11,485 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 3,500 shares | $11,480 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 367 shares | $11,469 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 500 shares | $11,440 |
| COPART INC | COM | 217204106 | — | 419 shares | $11,430 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 116 shares | $11,403 |
| UR-ENERGY INC | COM | 91688R108 | — | 10,547 shares | $11,391 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 440 shares | $11,365 |
| XYLEM INC | COM | 98419M100 | — | 112 shares | $11,342 |
| KELLY SVCS INC | CL A | 488152208 | — | 699 shares | $11,331 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 65 shares | $11,298 |
| TORO CO | COM | 891092108 | — | 117 shares | $11,282 |
| STRATEGIC ED INC | COM | 86272C103 | — | 145 shares | $11,262 |
| NLIGHT INC | COM | 65487K100 | — | 289 shares | $11,255 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 519 shares | $11,252 |
| COOPER COS INC | COM | 216648501 | — | 199 shares | $11,249 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 910 shares | $11,248 |
| RADWARE LTD | ORD | M81873107 | — | 377 shares | $11,238 |
| TUTOR PERINI CORP | COM | 901109108 | — | 136 shares | $11,223 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 1,017 shares | $11,218 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 651 shares | $11,217 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 451 shares | $11,216 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 344 shares | $11,190 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 190 shares | $11,187 |
| COEUR MNG INC | COM NEW | 192108504 | — | 634 shares | $11,158 |
| MARCUS CORP DEL | COM | 566330106 | — | 400 shares | $11,156 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 21 shares | $11,151 |
| FORWARD AIR CORP | COM | 34986A104 | — | 731 shares | $11,148 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 423 shares | $11,142 |
| PENUMBRA INC | COM | 70975L107 | — | 35 shares | $11,141 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 5,742 shares | $11,139 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 1,201 shares | $11,097 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 239 shares | $11,090 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 810 shares | $11,089 |
| CNA FINL CORP | COM | 126117100 | — | 247 shares | $11,086 |
| SACHEM CAP CORP | COM | 78590A109 | — | 12,000 shares | $11,040 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 179 shares | $11,023 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 332 shares | $11,022 |
| STELLANTIS N.V | SHS | N82405106 | — | 2,516 shares | $10,970 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 1,000 shares | $10,970 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 100 shares | $10,960 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 311 shares | $10,957 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 377 shares | $10,940 |