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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) |
|---|---|---|---|---|---|
| FLEX LTD | ORD | Y2573F102 | — | 22 shares | $2,420 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 77 shares | $2,420 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 60 shares | $2,390 |
| GPGI INC | COM CL A | 20459V105 | — | 201 shares | $2,386 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 60 shares | $2,359 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 30 shares | $2,353 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 17 shares | $2,345 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 234 shares | $2,340 |
| UBS ASSET MGMT INCOME FD INC | COM | 224916106 | — | 1,000 shares | $2,340 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 384 shares | $2,339 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 460 shares | $2,314 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 108 shares | $2,314 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 259 shares | $2,313 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 800 shares | $2,312 |
| CARS COM INC | COM | 14575E105 | — | 225 shares | $2,311 |
| ENOVIX CORPORATION | COM | 293594107 | — | 797 shares | $2,311 |
| RELIANCE INC | COM | 759509102 | — | 6 shares | $2,309 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 53 shares | $2,303 |
| BLEND LABS INC | CL A | 09352U108 | — | 2,231 shares | $2,298 |
| REVVITY INC | COM | 714046109 | — | 15 shares | $2,293 |
| IMMUTEP LTD | SPONSORED ADS | 45257L207 | — | 488 shares | $2,269 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 278 shares | $2,268 |
| ENDAVA PLC | ADS | 29260V105 | — | 1,262 shares | $2,259 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 68 shares | $2,257 |
| EVE HLDG INC | COM | 29970N104 | — | 1,161 shares | $2,241 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 36 shares | $2,236 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 237 shares | $2,235 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 69 shares | $2,228 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 23 shares | $2,222 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 1,000 shares | $2,220 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 221 shares | $2,219 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 73 shares | $2,218 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 66 shares | $2,212 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 332 shares | $2,211 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 96 shares | $2,207 |
| GREENBRIER COS INC | COM | 393657101 | — | 55 shares | $2,204 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 43 shares | $2,204 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 52 shares | $2,203 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 2,000 principal | $2,198 |
| BCE INC | COM NEW | 05534B760 | — | 108 shares | $2,197 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 109 shares | $2,195 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 398 shares | $2,189 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 6 shares | $2,188 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 164 shares | $2,186 |
| BRUNSWICK CORP | COM | 117043109 | — | 34 shares | $2,184 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 84 shares | $2,184 |
| METALLUS INC | COM | 887399103 | — | 115 shares | $2,184 |
| UNITIL CORP | COM | 913259107 | — | 43 shares | $2,183 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 23 shares | $2,178 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 25 shares | $2,170 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 32 shares | $2,167 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2 shares | $2,165 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 600 shares | $2,160 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 96 shares | $2,159 |
| MICROSOFT CORP | COM | 594918104 | PUT | 18 shares | $2,158 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 680 shares | $2,152 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 241 shares | $2,145 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 54 shares | $2,145 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 29 shares | $2,143 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 557 shares | $2,133 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 256 shares | $2,130 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 58 shares | $2,111 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 427 shares | $2,110 |
| STERIS PLC | SHS USD | G8473T100 | — | 10 shares | $2,100 |
| INTERFACE INC | COM | 458665304 | — | 61 shares | $2,098 |
| BIOHAVEN LTD | COM | G1110E107 | — | 157 shares | $2,096 |
| CORMEDIX INC | COM | 21900C308 | — | 272 shares | $2,094 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 159 shares | $2,092 |
| COTY INC | COM CL A | 222070203 | — | 796 shares | $2,078 |
| VERALTO CORP | COM SHS | 92338C103 | — | 22 shares | $2,075 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 75 shares | $2,073 |
| FRESHPET INC | COM | 358039105 | — | 36 shares | $2,072 |
| BOYD GAMING CORP | COM | 103304101 | — | 31 shares | $2,063 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 17 shares | $2,061 |
| NB BANCORP INC | COM | 63945M107 | — | 93 shares | $2,057 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 21 shares | $2,038 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4 shares | $2,034 |
| CADIZ INC | COM NEW | 127537207 | — | 518 shares | $2,031 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 277 shares | $2,022 |
| URANIUM RTY CORP | COM | 91703D100 | — | 500 shares | $2,020 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 125 shares | $2,019 |
| BXP INC | COM | 101121101 | — | 33 shares | $2,017 |
| ENVIRI CORP | COM | 29390K102 | — | 103 shares | $2,012 |
| LGI HOMES INC | COM | 50187T106 | — | 43 shares | $2,006 |
| UNITED RENTALS INC | COM | 911363109 | — | 2 shares | $2,002 |
| NEXTDECADE CORP | COM | 65342K105 | — | 315 shares | $2,000 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 190 shares | $1,993 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 162 shares | $1,972 |
| SPROTT FDS TR | RARE EART EX ETF | 85208P832 | — | 125 shares | $1,969 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 180 shares | $1,949 |
| THE REALREAL INC | COM | 88339P101 | — | 220 shares | $1,945 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 30 shares | $1,924 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 243 shares | $1,920 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4 shares | $1,919 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2 shares | $1,918 |
| SCYNEXIS INC | COM | 811292309 | — | 387 shares | $1,912 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 150 shares | $1,911 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 63 shares | $1,906 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 157 shares | $1,904 |
| VALVOLINE INC | COM | 92047W101 | — | 63 shares | $1,899 |