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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
- Sep 30, 2026: $91,974,948,318
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 32 shares | $3,029 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2 shares | $3,022 |
| WESTERN UN CO | COM | 959802109 | — | 512 shares | $3,021 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 121 shares | $3,019 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 78 shares | $3,018 |
| BIOAGE LABS INC | COM | 09077V100 | — | 425 shares | $3,013 |
| WINMARK CORP | COM | 974250102 | — | 10 shares | $3,002 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 150 shares | $2,994 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 139 shares | $2,994 |
| ARHAUS INC | COM CL A | 04035M102 | — | 313 shares | $2,964 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 71 shares | $2,963 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 50 shares | $2,958 |
| INSTEEL INDS INC | COM | 45774W108 | — | 101 shares | $2,942 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | — | 84 shares | $2,940 |
| ISHARES TR | CLIMATE CONSCI | 46436E155 | — | 34 shares | $2,936 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 28 shares | $2,932 |
| MAXIMUS INC | COM | 577933104 | — | 55 shares | $2,925 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 40 shares | $2,910 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 1,355 shares | $2,900 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 219 shares | $2,900 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 105 shares | $2,878 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 90 shares | $2,857 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 70 shares | $2,857 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 921 shares | $2,855 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 190 shares | $2,854 |
| FLOWERS FOODS INC | COM | 343498101 | — | 513 shares | $2,847 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 56 shares | $2,845 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 225 shares | $2,844 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 298 shares | $2,834 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 78 shares | $2,829 |
| WD 40 CO | COM | 929236107 | — | 14 shares | $2,828 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 28 shares | $2,825 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 12 shares | $2,822 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 51 shares | $2,822 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 340 shares | $2,808 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 91 shares | $2,800 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | — | 440 shares | $2,798 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 510 shares | $2,795 |
| GARRETT MOTION INC | COM | 366505105 | — | 107 shares | $2,786 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 712 shares | $2,777 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 3,200 shares | $2,770 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 169 shares | $2,770 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 115 shares | $2,762 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 27 shares | $2,746 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 2,000 shares | $2,740 |
| IDEX CORP | COM | 45167R104 | — | 12 shares | $2,736 |
| IBEX LTD | SHS NEW | G4690M101 | — | 63 shares | $2,725 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 21 shares | $2,719 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 81 shares | $2,715 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 54 shares | $2,708 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 547 shares | $2,686 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 83 shares | $2,682 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | — | 56 shares | $2,672 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 38 shares | $2,667 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 870 shares | $2,667 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 95 shares | $2,662 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 122 shares | $2,662 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 299 shares | $2,661 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 281 shares | $2,661 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 40 shares | $2,660 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 234 shares | $2,654 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 48 shares | $2,635 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | — | 205 shares | $2,634 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 254 shares | $2,626 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 9 shares | $2,610 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 455 shares | $2,607 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 56 shares | $2,605 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 36 shares | $2,592 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 185 shares | $2,557 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 68 shares | $2,555 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 190 shares | $2,550 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 218 shares | $2,544 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 68 shares | $2,543 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 265 shares | $2,531 |
| NETSTREIT CORP | COM | 64119V303 | — | 143 shares | $2,528 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 127 shares | $2,526 |
| COURSERA INC | COM | 22266M104 | — | 509 shares | $2,525 |
| OPKO HEALTH INC | COM | 68375N103 | — | 1,568 shares | $2,524 |
| LSB INDS INC | COM | 502160104 | — | 258 shares | $2,521 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 89 shares | $2,518 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 69 shares | $2,516 |
| UDR INC | COM | 902653104 | — | 75 shares | $2,516 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 43 shares | $2,508 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 30 shares | $2,507 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 27 shares | $2,504 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 45 shares | $2,497 |
| CLEAN HARBORS INC | COM | 184496107 | — | 8 shares | $2,482 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 54 shares | $2,482 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 59 shares | $2,479 |
| ECOVYST INC | COM | 27923Q109 | — | 252 shares | $2,477 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 185 shares | $2,473 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 146 shares | $2,469 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 12 shares | $2,465 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 31 shares | $2,461 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 20 shares | $2,461 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 74 shares | $2,461 |
| CUBESMART | COM | 229663109 | — | 65 shares | $2,443 |
| TERAWULF INC | COM | 88080T104 | — | 165 shares | $2,442 |
| AXOGEN INC | COM | 05463X106 | — | 58 shares | $2,431 |
| GOLD COM INC | COM | 00181T107 | — | 57 shares | $2,426 |