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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) |
|---|---|---|---|---|---|
| BRINKS CO | COM | 109696104 | — | 67 shares | $6,766 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 441 shares | $6,761 |
| VALARIS LTD | CL A | G9460G101 | — | 86 shares | $6,753 |
| COSTAR GROUP INC | COM | 22160N109 | — | 246 shares | $6,740 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | 46654Q518 | — | 122 shares | $6,714 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 502 shares | $6,712 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 612 shares | $6,708 |
| BAYCOM CORP | COM | 07272M107 | — | 221 shares | $6,705 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 90 shares | $6,695 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 150 shares | $6,690 |
| PLUMAS BANCORP | COM | 729273102 | — | 109 shares | $6,677 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 96 shares | $6,664 |
| GLOBANT S A | COM | L44385109 | — | 192 shares | $6,662 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 498 shares | $6,658 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 98 shares | $6,651 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 396 shares | $6,645 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 728 shares | $6,632 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 100 shares | $6,600 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 75 shares | $6,600 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 464 shares | $6,580 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 894 shares | $6,571 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 411 shares | $6,568 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 81 shares | $6,550 |
| NUCOR CORP | COM | 670346105 | — | 28 shares | $6,547 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 376 shares | $6,542 |
| BOX INC | CL A | 10316T104 | — | 195 shares | $6,529 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 39 shares | $6,525 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 174 shares | $6,520 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 23 shares | $6,507 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | — | 10,000 shares | $6,500 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 16 shares | $6,483 |
| ACNB CORP | COM | 000868109 | — | 104 shares | $6,479 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 115 shares | $6,473 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 211 shares | $6,463 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 10 shares | $6,462 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 405 shares | $6,448 |
| BLACKLINE INC | COM | 09239B109 | — | 243 shares | $6,447 |
| CENTERRA GOLD INC | COM | 152006102 | — | 296 shares | $6,447 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 396 shares | $6,447 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 82 shares | $6,446 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 91 shares | $6,436 |
| MIMEDX GROUP INC | COM | 602496101 | — | 1,381 shares | $6,435 |
| FIRST BANCORP N C | COM | 318910106 | — | 105 shares | $6,417 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 138 shares | $6,413 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 20 shares | $6,410 |
| TRIMAS CORP | COM NEW | 896215209 | — | 166 shares | $6,407 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 324 shares | $6,389 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 191 shares | $6,377 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 598 shares | $6,375 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 150 shares | $6,374 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 1,475 shares | $6,357 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 167 shares | $6,354 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 56 shares | $6,353 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 244 shares | $6,344 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 431 shares | $6,314 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 1,057 shares | $6,300 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 319 shares | $6,284 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 35 shares | $6,275 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 1,856 shares | $6,273 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 242 shares | $6,270 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 207 shares | $6,268 |
| O-I GLASS INC | COM | 67098H104 | — | 1,104 shares | $6,238 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 504 shares | $6,230 |
| IQM QUANTUM COMPUTERS OYJ | SPON ADS | 462921107 | — | 600 shares | $6,222 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 3,983 shares | $6,213 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 194 shares | $6,212 |
| AZENTA INC | COM | 114340102 | — | 177 shares | $6,176 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 575 shares | $6,158 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 38 shares | $6,153 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 73 shares | $6,152 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 62 shares | $6,139 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 139 shares | $6,131 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 65 shares | $6,125 |
| EVERTEC INC | COM | 30040P103 | — | 227 shares | $6,118 |
| AEVEX CORP | COM CL A | 00835T107 | — | 404 shares | $6,117 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 86 shares | $6,117 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 332 shares | $6,096 |
| PAGERDUTY INC | COM | 69553P100 | — | 403 shares | $6,085 |
| ATN INTL INC | COM | 00215F107 | — | 218 shares | $6,065 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 237 shares | $6,046 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 191 shares | $6,030 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 118 shares | $6,020 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 2,540 shares | $6,020 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 101 shares | $6,010 |
| GAP INC | COM | 364760108 | — | 263 shares | $6,007 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 83 shares | $5,979 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 102 shares | $5,979 |
| TREX INC | COM | 89531P105 | — | 137 shares | $5,968 |
| GLOBE LIFE INC | COM | 37959E102 | — | 36 shares | $5,964 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 83 shares | $5,957 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 2,695 shares | $5,956 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 197 shares | $5,955 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 60 shares | $5,931 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 224 shares | $5,920 |
| MACERICH CO | COM | 554382101 | — | 264 shares | $5,903 |
| YELP INC | CL A | 985817105 | — | 319 shares | $5,902 |
| ANTERIX INC | COM | 03676C100 | — | 75 shares | $5,888 |
| SITIME CORP | COM | 82982T106 | — | 9 shares | $5,868 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 128 shares | $5,864 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 177 shares | $5,863 |