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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) |
|---|---|---|---|---|---|
| VALLEY NATL BANCORP | COM | 919794107 | — | 289 shares | $3,647 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 68 shares | $3,629 |
| VUZIX CORP | COM NEW | 92921W300 | — | 1,300 shares | $3,627 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 250 shares | $3,588 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | — | 4,000 principal | $3,586 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 523 shares | $3,577 |
| TPG INC | COM CL A | 872657101 | — | 81 shares | $3,575 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 84 shares | $3,572 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 52 shares | $3,562 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 109 shares | $3,562 |
| COOPER COS INC | COM | 216648501 | — | 63 shares | $3,561 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 124 shares | $3,555 |
| HORIZON FDS | DIGIT FRONT ETF | 44053A499 | — | 106 shares | $3,547 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 85 shares | $3,547 |
| HORIZON FDS | SMAL MID CAP ETF | 44053A481 | — | 123 shares | $3,531 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 140 shares | $3,513 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 127 shares | $3,506 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 564 shares | $3,497 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 277 shares | $3,497 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 677 shares | $3,493 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 150 shares | $3,473 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 176 shares | $3,471 |
| LINDSAY CORP | COM | 535555106 | — | 31 shares | $3,470 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 31 shares | $3,452 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 200 shares | $3,448 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 232 shares | $3,443 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 225 shares | $3,438 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 21 shares | $3,435 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 101 shares | $3,426 |
| MARKEL GROUP INC | COM | 570535104 | — | 2 shares | $3,424 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 82 shares | $3,419 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 435 shares | $3,415 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 444 shares | $3,405 |
| AGNT INC | COM | 30212W100 | — | 926 shares | $3,398 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 205 shares | $3,397 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 435 shares | $3,371 |
| COINSHARES ETF TR | BITCOIN MING DIG | 91917A207 | — | 75 shares | $3,370 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 542 shares | $3,366 |
| READY CAPITAL CORP | COM | 75574U101 | — | 2,897 shares | $3,361 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 638 shares | $3,356 |
| FIGS INC | CL A | 30260D103 | — | 242 shares | $3,354 |
| TIPTREE INC | COM | 88822Q103 | — | 196 shares | $3,330 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 96 shares | $3,324 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 1,015 shares | $3,314 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 68 shares | $3,312 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 238 shares | $3,301 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 107 shares | $3,295 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 206 shares | $3,286 |
| YORK WTR CO | COM | 987184108 | — | 107 shares | $3,276 |
| OXFORD INDS INC | COM | 691497309 | — | 134 shares | $3,275 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 677 shares | $3,270 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 425 shares | $3,264 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 519 shares | $3,259 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 19 shares | $3,259 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 200 shares | $3,256 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 231 shares | $3,250 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 11 shares | $3,245 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 168 shares | $3,242 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 183 shares | $3,237 |
| PORCH GROUP INC | COM | 733245104 | — | 194 shares | $3,232 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 300 shares | $3,231 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 73 shares | $3,230 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 500 shares | $3,230 |
| GOGO INC | COM | 38046C109 | — | 1,500 shares | $3,225 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 901 shares | $3,217 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 156 shares | $3,214 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 300 shares | $3,213 |
| APA CORPORATION | COM | 03743Q108 | — | 77 shares | $3,200 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 280 shares | $3,198 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 61 shares | $3,195 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 45 shares | $3,191 |
| GREIF INC | CL A | 397624107 | — | 40 shares | $3,183 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 78 shares | $3,181 |
| HACKETT GROUP INC | COM | 404609109 | — | 316 shares | $3,176 |
| FORRESTER RESH INC | COM | 346563109 | — | 275 shares | $3,165 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 41 shares | $3,161 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 23 shares | $3,155 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 52 shares | $3,152 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 89 shares | $3,151 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 1,198 shares | $3,151 |
| COHEN & STEERS INC | COM | 19247A100 | — | 43 shares | $3,144 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 522 shares | $3,142 |
| AMBARELLA INC | SHS | G037AX101 | — | 45 shares | $3,128 |
| NNN REIT INC | COM | 637417106 | — | 76 shares | $3,123 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 68 shares | $3,112 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 53 shares | $3,111 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 96 shares | $3,110 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 50 shares | $3,099 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 41 shares | $3,097 |
| NEUROGENE INC | COM | 64135M105 | — | 111 shares | $3,088 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 325 shares | $3,084 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 450 shares | $3,078 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 36 shares | $3,077 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1,049 shares | $3,068 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 242 shares | $3,064 |
| DAKTRONICS INC | COM | 234264109 | — | 176 shares | $3,061 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 184 shares | $3,058 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 155 shares | $3,054 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 267 shares | $3,041 |
| SABRE CORP | COM | 78573M104 | — | 1,433 shares | $3,038 |