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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) |
|---|---|---|---|---|---|
| COCA COLA CONS INC | COM | 191098102 | — | 10 shares | $1,893 |
| CADRE HLDGS INC | COM | 12763L105 | — | 75 shares | $1,882 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 11 shares | $1,879 |
| HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | — | 15,000 shares | $1,875 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 166 shares | $1,869 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 72 shares | $1,869 |
| BUMBLE INC | COM CL A | 12047B105 | — | 709 shares | $1,865 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 68 shares | $1,848 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 60 shares | $1,838 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 41 shares | $1,834 |
| BLUE BIRD CORP | COM | 095306106 | — | 33 shares | $1,832 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 28 shares | $1,830 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 325 shares | $1,823 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 287 shares | $1,814 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 17 shares | $1,813 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 202 shares | $1,802 |
| WINMARK CORP | COM | 974250102 | — | 6 shares | $1,801 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 76 shares | $1,795 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 98 shares | $1,777 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 131 shares | $1,767 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 403 shares | $1,753 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 77 shares | $1,738 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 152 shares | $1,737 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 47 shares | $1,732 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 417 shares | $1,726 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 14 shares | $1,724 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 13 shares | $1,720 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 40 shares | $1,719 |
| NAYAX LTD | SHS | M7S750159 | — | 36 shares | $1,718 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 27 shares | $1,709 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 432 shares | $1,706 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 125 shares | $1,699 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 170 shares | $1,698 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 17 shares | $1,692 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 41 shares | $1,691 |
| BETA BIONICS INC | COM | 08659B102 | — | 89 shares | $1,689 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 64 shares | $1,686 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 400 shares | $1,680 |
| WABASH NATL CORP | COM | 929566107 | — | 136 shares | $1,677 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 235 shares | $1,673 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 409 shares | $1,673 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 36 shares | $1,671 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 18 shares | $1,663 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 149 shares | $1,658 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 49 shares | $1,655 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 51 shares | $1,647 |
| VULCAN INFRASTRUCTURE & PWR | CLASS A COM | 39531G308 | — | 1,012 shares | $1,639 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 190 shares | $1,638 |
| BUCKLE INC | COM | 118440106 | — | 38 shares | $1,633 |
| HBT FINL INC. | COM | 404111106 | — | 46 shares | $1,627 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | — | 150 shares | $1,625 |
| NIO INC | SPON ADS | 62914V106 | — | 473 shares | $1,622 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 219 shares | $1,616 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 37 shares | $1,615 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 71 shares | $1,610 |
| NNN REIT INC | COM | 637417106 | — | 39 shares | $1,603 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 119 shares | $1,603 |
| CONDUENT INC | COM | 206787103 | — | 1,027 shares | $1,602 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 79 shares | $1,598 |
| CARTERS INC | COM | 146229109 | — | 51 shares | $1,597 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 55 shares | $1,596 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 19 shares | $1,593 |
| MNTN INC | CL A | 55318A108 | — | 156 shares | $1,587 |
| ENVIRI CORP | COM | 29390K102 | — | 81 shares | $1,582 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 49 shares | $1,574 |
| US FOODS HLDG CORP | COM | 912008109 | — | 17 shares | $1,568 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 376 shares | $1,564 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 10 shares | $1,551 |
| VELOCITY FINL INC | COM | 92262D101 | — | 103 shares | $1,547 |
| MODERNA INC | COM | 60770K107 | — | 8 shares | $1,540 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 200 shares | $1,536 |
| ARDELYX INC | COM | 039697107 | — | 448 shares | $1,532 |
| BOYD GAMING CORP | COM | 103304101 | — | 23 shares | $1,531 |
| STRATEGY INC | CL A NEW | 594972408 | — | 10 shares | $1,531 |
| QUINSTREET INC | COM | 74874Q100 | — | 101 shares | $1,516 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 24 shares | $1,513 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 45 shares | $1,503 |
| DEL MONTE CORP | ORD | G36738105 | — | 50 shares | $1,500 |
| C1 FD INC | COMMON STOCK | 12673Q103 | — | 500 shares | $1,500 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 32 shares | $1,499 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 14 shares | $1,497 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 95 shares | $1,496 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 172 shares | $1,495 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 286 shares | $1,490 |
| GROUPON INC | COM NEW | 399473206 | — | 75 shares | $1,482 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 41 shares | $1,478 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 340 shares | $1,465 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 43 shares | $1,457 |
| INCYTE CORP | COM | 45337C102 | — | 12 shares | $1,456 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 44 shares | $1,454 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 44 shares | $1,454 |
| LENDINGTREE INC | COM | 52603B107 | — | 59 shares | $1,441 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 73 shares | $1,440 |
| EVERPURE INC | CL A | 74624M102 | — | 11 shares | $1,439 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 650 shares | $1,437 |
| HUNTSMAN CORP | COM | 447011107 | — | 171 shares | $1,436 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 603 shares | $1,435 |
| TELUS CORPORATION | COM | 87971M103 | — | 171 shares | $1,435 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 46 shares | $1,427 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 99 shares | $1,421 |