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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) |
|---|---|---|---|---|---|
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | — | 317 shares | $9,878 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 47 shares | $9,863 |
| ERIE INDTY CO | CL A | 29530P102 | — | 45 shares | $9,862 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 277 shares | $9,853 |
| VIASAT INC | COM | 92552V100 | — | 140 shares | $9,853 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 1,544 shares | $9,851 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 126 shares | $9,845 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 170 shares | $9,836 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 5,000 principal | $9,834 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 1,034 shares | $9,833 |
| TXNM ENERGY INC | COM | 69349H107 | — | 168 shares | $9,798 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 812 shares | $9,768 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 300 shares | $9,759 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 231 shares | $9,753 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 192 shares | $9,751 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 251 shares | $9,733 |
| HAMILTON LANE INC | CL A | 407497106 | — | 112 shares | $9,728 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 103 shares | $9,708 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 198 shares | $9,694 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA INFRA ETF | 78249U506 | — | 364 shares | $9,690 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 132 shares | $9,662 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 50 shares | $9,662 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 517 shares | $9,647 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 224 shares | $9,641 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 547 shares | $9,638 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 250 shares | $9,624 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 298 shares | $9,560 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 1,293 shares | $9,542 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 1,704 shares | $9,542 |
| ALCOA CORP | COM | 013872106 | — | 227 shares | $9,534 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 200 shares | $9,504 |
| FREENOME INC | COMMON STOCK | 35661P100 | — | 603 shares | $9,497 |
| EAGLE POINT CR CO | COM | 269808101 | — | 2,742 shares | $9,487 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 498 shares | $9,487 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 481 shares | $9,476 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 318 shares | $9,473 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 423 shares | $9,469 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 1,207 shares | $9,463 |
| INTERDIGITAL INC | COM | 45867G101 | — | 29 shares | $9,456 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 233 shares | $9,455 |
| VISTEON CORP | COM NEW | 92839U206 | — | 109 shares | $9,448 |
| MARZETTI COMPANY | COM | 513847103 | — | 95 shares | $9,423 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 249 shares | $9,415 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 46 shares | $9,385 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 465 shares | $9,375 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 3,094 shares | $9,375 |
| INVITATION HOMES INC | COM | 46187W107 | — | 356 shares | $9,374 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 300 shares | $9,366 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 91 shares | $9,360 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 165 shares | $9,300 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 300 shares | $9,282 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 400 shares | $9,248 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 180 shares | $9,229 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,017 shares | $9,204 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 305 shares | $9,174 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 293 shares | $9,168 |
| FIRST BANCORP N C | COM | 318910106 | — | 150 shares | $9,167 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 2,000 shares | $9,160 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 97 shares | $9,138 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 608 shares | $9,138 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 920 shares | $9,136 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 145 shares | $9,119 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 274 shares | $9,097 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 2,256 shares | $9,092 |
| ATI INC | COM | 01741R102 | — | 48 shares | $9,091 |
| SPS COMM INC | COM | 78463M107 | — | 110 shares | $9,068 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 2,000 shares | $9,060 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 198 shares | $9,057 |
| APPLE INC | COM | 037833100 | PUT | 20 shares | $9,056 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 1,810 shares | $9,050 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 371 shares | $9,023 |
| BGSF INC | COM | 05601C105 | — | 1,800 shares | $9,018 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 2,378 shares | $9,013 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 400 shares | $9,012 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 1,178 shares | $9,012 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 188 shares | $9,010 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 1,075 shares | $9,009 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 375 shares | $9,000 |
| SEPTERNA INC | COM | 81734D104 | — | 230 shares | $9,000 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 112 shares | $8,999 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 74 shares | $8,989 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 50 shares | $8,986 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 56 shares | $8,981 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 199 shares | $8,948 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 1,306 shares | $8,926 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 2,004 shares | $8,918 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 611 shares | $8,914 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 275 shares | $8,913 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 553 shares | $8,909 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 336 shares | $8,901 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 100 shares | $8,898 |
| FOX CORP | CL B COM | 35137L204 | — | 158 shares | $8,895 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 113 shares | $8,891 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 149 shares | $8,871 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 973 shares | $8,845 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 1,629 shares | $8,845 |
| AUTONATION INC | COM | 05329W102 | — | 56 shares | $8,817 |
| EMERSON ELEC CO | COM | 291011104 | PUT | 58 shares | $8,817 |
| METHANEX CORP | COM | 59151K108 | — | 150 shares | $8,802 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | CALL | 4 shares | $8,800 |