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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) |
|---|---|---|---|---|---|
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 170 shares | $4,400 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 23 shares | $4,384 |
| GRINDR INC | COM | 39854F101 | — | 284 shares | $4,382 |
| AMERIS BANCORP | COM | 03076K108 | — | 55 shares | $4,374 |
| DAVITA INC | COM | 23918K108 | — | 25 shares | $4,373 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 28 shares | $4,347 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 169 shares | $4,315 |
| ELASTIC N V | ORD SHS | N14506104 | — | 47 shares | $4,310 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 102 shares | $4,302 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 163 shares | $4,300 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 39 shares | $4,292 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 200 shares | $4,288 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 55 shares | $4,272 |
| CNX RES CORP | COM | 12653C108 | — | 137 shares | $4,270 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 55 shares | $4,242 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 447 shares | $4,233 |
| CROWN HLDGS INC | COM | 228368106 | — | 40 shares | $4,217 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 114 shares | $4,212 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 225 shares | $4,212 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 49 shares | $4,203 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 138 shares | $4,194 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 223 shares | $4,192 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 90 shares | $4,186 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 100 shares | $4,179 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 785 shares | $4,169 |
| APPIAN CORP | CL A | 03782L101 | — | 118 shares | $4,162 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 100 shares | $4,154 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 116 shares | $4,120 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 199 shares | $4,115 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 126 shares | $4,110 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 257 shares | $4,094 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 230 shares | $4,094 |
| REDWOOD TRUST INC | COM | 758075402 | — | 1,055 shares | $4,093 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 79 shares | $4,089 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 800 shares | $4,088 |
| NVE CORP | COM NEW | 629445206 | — | 37 shares | $4,073 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 166 shares | $4,066 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 49 shares | $4,062 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 35 shares | $4,033 |
| CORECIVIC INC | COM | 21871N101 | — | 125 shares | $4,031 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 283 shares | $4,030 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 99 shares | $4,022 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 40 shares | $4,022 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 25 shares | $4,021 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 4,000 principal | $4,001 |
| BUMBLE INC | COM CL A | 12047B105 | — | 1,520 shares | $3,998 |
| TRUPANION INC | COM | 898202106 | — | 171 shares | $3,995 |
| MONRO INC | COM | 610236101 | — | 285 shares | $3,987 |
| FULGENT GENETICS INC | COM | 359664109 | — | 181 shares | $3,986 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 58 shares | $3,972 |
| INGEVITY CORP | COM | 45688C107 | — | 56 shares | $3,962 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 44 shares | $3,956 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 30 shares | $3,948 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | — | 4,000 principal | $3,940 |
| NORTHERN TR CORP | COM | 665859104 | — | 23 shares | $3,896 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 268 shares | $3,886 |
| AEHR TEST SYS | COM | 00760J108 | — | 39 shares | $3,885 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 93 shares | $3,869 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 105 shares | $3,859 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 1,306 shares | $3,853 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 128 shares | $3,846 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 397 shares | $3,843 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 297 shares | $3,840 |
| PERRIGO CO PLC | SHS | G97822103 | — | 260 shares | $3,838 |
| COSTAR GROUP INC | COM | 22160N109 | — | 140 shares | $3,835 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 118 shares | $3,817 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 328 shares | $3,808 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 58 shares | $3,806 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 61 shares | $3,805 |
| ACM RESH INC | COM CL A | 00108J109 | — | 47 shares | $3,803 |
| OPENLANE INC | COM | 48238T109 | — | 111 shares | $3,788 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 11 shares | $3,782 |
| PRA GROUP INC | COM | 69354N106 | — | 194 shares | $3,781 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | — | 1,500 shares | $3,780 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 191 shares | $3,780 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 80 shares | $3,776 |
| KEYCORP | COM | 493267108 | — | 188 shares | $3,773 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 14 shares | $3,771 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 43 shares | $3,764 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 210 shares | $3,763 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 3,109 shares | $3,762 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 48 shares | $3,757 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 1,175 shares | $3,754 |
| NEWS CORP NEW | CL B | 65249B208 | — | 118 shares | $3,743 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 136 shares | $3,740 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 173 shares | $3,740 |
| ARKO CORP | COM | 041242108 | — | 907 shares | $3,737 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 7 shares | $3,717 |
| XPEL INC | COM | 98379L100 | — | 84 shares | $3,711 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 574 shares | $3,697 |
| SHAKE SHACK INC | CL A | 819047101 | — | 63 shares | $3,697 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 47 shares | $3,695 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 90 shares | $3,692 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 111 shares | $3,691 |
| ROBLOX CORP | CL A | 771049103 | — | 87 shares | $3,684 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 793 shares | $3,683 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 500 shares | $3,660 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 56 shares | $3,659 |
| CMB.TECH NV | SHS | B38564108 | — | 193 shares | $3,653 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 43 shares | $3,653 |