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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) |
|---|---|---|---|---|---|
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 500 shares | $5,860 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 94 shares | $5,857 |
| ARVINAS INC | COM | 04335A105 | — | 757 shares | $5,855 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 16 shares | $5,843 |
| ECHOSTAR CORP | CL A | 278768106 | — | 65 shares | $5,812 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 70 shares | $5,804 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 156 shares | $5,802 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 396 shares | $5,793 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 423 shares | $5,791 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 86 shares | $5,790 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 174 shares | $5,786 |
| UBS GROUP AG | SHS | H42097107 | — | 120 shares | $5,776 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 65 shares | $5,774 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 52 shares | $5,767 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 149 shares | $5,753 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 409 shares | $5,751 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 657 shares | $5,742 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 285 shares | $5,740 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 626 shares | $5,734 |
| PRIMERICA INC | COM | 74164M108 | — | 21 shares | $5,720 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 100 shares | $5,715 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 87 shares | $5,709 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 3,453 shares | $5,697 |
| REGENCY CTRS CORP | COM | 758849103 | — | 79 shares | $5,679 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 107 shares | $5,668 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 948 shares | $5,660 |
| INNODATA INC | COM NEW | 457642205 | — | 86 shares | $5,655 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 254 shares | $5,648 |
| FLOWSERVE CORP | COM | 34354P105 | — | 77 shares | $5,630 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 345 shares | $5,627 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 119 shares | $5,618 |
| CAMTEK LTD | ORD | M20791105 | — | 36 shares | $5,589 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 100 shares | $5,583 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 92 shares | $5,567 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 154 shares | $5,563 |
| KFORCE INC | COM | 493732101 | — | 106 shares | $5,561 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 113 shares | $5,529 |
| PHOTRONICS INC | COM | 719405102 | — | 179 shares | $5,510 |
| POOL CORP | COM | 73278L105 | — | 34 shares | $5,504 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 155 shares | $5,493 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 100 shares | $5,489 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 4,000 shares | $5,480 |
| FABRICAI INC | COM | 054748306 | — | 2,400 shares | $5,472 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 280 shares | $5,466 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 274 shares | $5,444 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 278 shares | $5,434 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 343 shares | $5,428 |
| STATE STR CORP | COM | 857477103 | — | 31 shares | $5,413 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 128 shares | $5,399 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 268 shares | $5,394 |
| CERIBELL INC | COM | 15678C102 | — | 221 shares | $5,390 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 75 shares | $5,388 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 246 shares | $5,380 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 562 shares | $5,333 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 327 shares | $5,333 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 19 shares | $5,320 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 61 shares | $5,310 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 1,000 shares | $5,310 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 480 shares | $5,303 |
| ONTERRIS INC | COM | 615111101 | — | 396 shares | $5,298 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 112 shares | $5,286 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 5,000 principal | $5,285 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 62 shares | $5,251 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 1,349 shares | $5,248 |
| ARXIS INC | CL A COM | 04339D105 | — | 106 shares | $5,235 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 40 shares | $5,230 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 77 shares | $5,230 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 60 shares | $5,227 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 250 shares | $5,218 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 660 shares | $5,214 |
| VICOR CORP | COM | 925815102 | — | 18 shares | $5,201 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 96 shares | $5,199 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 4,000 principal | $5,196 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 2,470 shares | $5,187 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 926 shares | $5,186 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 220 shares | $5,179 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 2,964 shares | $5,157 |
| AECOM | COM | 00766T100 | — | 87 shares | $5,128 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 221 shares | $5,127 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 22 shares | $5,127 |
| PEOPLE INC | COM NEW | 44891N208 | — | 122 shares | $5,119 |
| ARCOSA INC | COM | 039653100 | — | 35 shares | $5,115 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 300 shares | $5,100 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 23 shares | $5,096 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 92 shares | $5,095 |
| V2X INC | COM | 92242T101 | — | 72 shares | $5,095 |
| SPRINKLR INC | CL A | 85208T107 | — | 1,029 shares | $5,094 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 73 shares | $5,092 |
| DAUCH CORP | COM | 024061103 | — | 974 shares | $5,084 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 571 shares | $5,076 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 37 shares | $5,076 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 50 shares | $5,072 |
| CORVEL CORP | COM | 221006109 | — | 68 shares | $5,069 |
| COSTAMARE INC | SHS | Y1771G102 | — | 345 shares | $5,068 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 329 shares | $5,060 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 80 shares | $5,058 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 536 shares | $5,044 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 1,000 shares | $5,030 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 140 shares | $5,025 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 130 shares | $5,025 |