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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) |
|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 549 shares | $5,023 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 1,126 shares | $5,022 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 861 shares | $5,020 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 57 shares | $5,020 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 243 shares | $5,003 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 500 shares | $4,995 |
| ADT INC DEL | COM | 00090Q103 | — | 821 shares | $4,992 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 902 shares | $4,988 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 76 shares | $4,973 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 207 shares | $4,968 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 881 shares | $4,961 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | — | 5,000 principal | $4,957 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 426 shares | $4,946 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 301 shares | $4,942 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 31 shares | $4,940 |
| AMRIZE LTD | SHS | H2927K103 | — | 132 shares | $4,935 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 5,000 principal | $4,925 |
| GERON CORP | COM | 374163103 | — | 4,000 shares | $4,920 |
| GERON CORP | COM | 374163103 | — | 4,000 shares | $4,920 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 159 shares | $4,916 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 162 shares | $4,915 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 552 shares | $4,913 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 96 shares | $4,911 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 308 shares | $4,906 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 148 shares | $4,902 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | — | 5,000 principal | $4,888 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 123 shares | $4,887 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 221 shares | $4,884 |
| IDT CORP | CL B NEW | 448947507 | — | 61 shares | $4,878 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 5,000 principal | $4,876 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 727 shares | $4,871 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 486 shares | $4,860 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 19 shares | $4,855 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 427 shares | $4,851 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 163 shares | $4,827 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 28 shares | $4,825 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 495 shares | $4,821 |
| VERICEL CORP | COM | 92346J108 | — | 120 shares | $4,817 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 5,000 principal | $4,813 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 122 shares | $4,807 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 42 shares | $4,794 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 428 shares | $4,794 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 414 shares | $4,786 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 161 shares | $4,783 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 612 shares | $4,780 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 75 shares | $4,780 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 4,500 shares | $4,770 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 163 shares | $4,760 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 114 shares | $4,758 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 111 shares | $4,754 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 137 shares | $4,748 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 951 shares | $4,745 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 302 shares | $4,741 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 63 shares | $4,731 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 40 shares | $4,705 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 312 shares | $4,689 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 320 shares | $4,688 |
| SIERRA BANCORP | COM | 82620P102 | — | 120 shares | $4,686 |
| ALEXANDERS INC | COM | 014752109 | — | 19 shares | $4,684 |
| EPLUS INC | COM | 294268107 | — | 52 shares | $4,681 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 473 shares | $4,669 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 700 shares | $4,669 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 555 shares | $4,668 |
| NETGEAR INC | COM | 64111Q104 | — | 210 shares | $4,664 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 86 shares | $4,637 |
| HORIZON FDS | FLEXIBLE INCOME | 44053A523 | — | 193 shares | $4,636 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 97 shares | $4,633 |
| CARVANA CO | CL A | 146869102 | — | 74 shares | $4,629 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 51 shares | $4,629 |
| BRP INC | COM SUN VTG | 05577W200 | — | 82 shares | $4,602 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 39 shares | $4,600 |
| MAGNITE INC | COM | 55955D100 | — | 182 shares | $4,597 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 129 shares | $4,595 |
| CVR ENERGY INC | COM | 12662P108 | — | 90 shares | $4,589 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 63 shares | $4,577 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 209 shares | $4,560 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 455 shares | $4,555 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 127 shares | $4,553 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 42 shares | $4,538 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 101 shares | $4,522 |
| HORIZON FDS | EXPANSION LEADER | 44053A366 | — | 180 shares | $4,517 |
| EXPONENT INC | COM | 30214U102 | — | 69 shares | $4,514 |
| SEADRILL LTD | COM | G7997W102 | — | 101 shares | $4,512 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 50 shares | $4,503 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 36 shares | $4,501 |
| THOR INDS INC | COM | 885160101 | — | 65 shares | $4,492 |
| MERIT MED SYS INC | COM | 589889104 | — | 52 shares | $4,484 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 28 shares | $4,484 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 85 shares | $4,483 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 470 shares | $4,479 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 26 shares | $4,476 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 79 shares | $4,476 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 48 shares | $4,465 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 912 shares | $4,441 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 54 shares | $4,438 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 37 shares | $4,435 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 2,750 shares | $4,428 |
| BANCFIRST CORP | COM | 05945F103 | — | 42 shares | $4,422 |
| DOLE PLC | ORD SHS | G27907107 | — | 347 shares | $4,410 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 86 shares | $4,405 |