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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) |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 23,590 shares | $7,749,552 |
| SNAP ON INC | COM | 833034101 | — | 21,092 shares | $7,663,778 |
| CORTEVA INC | COM | 22052L104 | — | 98,516 shares | $7,649,767 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 53,634 shares | $7,646,600 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 78,235 shares | $7,622,436 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 51,284 shares | $7,605,417 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 45,534 shares | $7,603,267 |
| ILLUMINA INC | COM | 452327109 | — | 27,657 shares | $7,569,168 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 175,232 shares | $7,566,518 |
| TESLA INC | COM | 88160R101 | — | 21,204 shares | $7,523,391 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 56,647 shares | $7,511,576 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 117,365 shares | $7,498,450 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 33,456 shares | $7,443,961 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 36,545 shares | $7,440,197 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 187,890 shares | $7,410,382 |
| EQUINIX INC | COM | 29444U700 | — | 7,322 shares | $7,406,789 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 17,340 shares | $7,399,672 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 30,006 shares | $7,388,678 |
| VISA INC | COM CL A | 92826C839 | — | 20,545 shares | $7,382,435 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 284,313 shares | $7,355,177 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 54,206 shares | $7,346,539 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 27,702 shares | $7,319,145 |
| PUBLIC STORAGE | COM | 74460D109 | — | 25,669 shares | $7,260,220 |
| APPLIED MATLS INC | COM | 038222105 | — | 14,170 shares | $7,246,255 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 97,285 shares | $7,239,950 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 22,372 shares | $7,232,197 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 23,625 shares | $7,197,120 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 20,593 shares | $7,195,400 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 421,992 shares | $7,194,959 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,258 shares | $7,189,422 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 70,804 shares | $7,163,949 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 14,051 shares | $7,155,473 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 44,864 shares | $7,089,409 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 41,112 shares | $7,084,009 |
| METLIFE INC | COM | 59156R108 | — | 75,224 shares | $7,083,092 |
| AUTOZONE INC | COM | 053332102 | — | 2,502 shares | $7,080,710 |
| MOODYS CORP | COM | 615369105 | — | 15,563 shares | $7,067,625 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 98,379 shares | $7,013,439 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,232 shares | $7,000,109 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 51,426 shares | $6,995,993 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,849 shares | $6,973,118 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 278,107 shares | $6,952,675 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 61,376 shares | $6,924,432 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 75,924 shares | $6,896,936 |
| PAYCHEX INC | COM | 704326107 | — | 69,853 shares | $6,880,521 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 88,202 shares | $6,859,470 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 40,152 shares | $6,855,151 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 30,223 shares | $6,835,838 |
| TWILIO INC | CL A | 90138F102 | — | 23,328 shares | $6,822,507 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 57,493 shares | $6,820,969 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 220,416 shares | $6,813,059 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 59,803 shares | $6,792,424 |
| AMEREN CORP | COM | 023608102 | — | 68,306 shares | $6,788,250 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,600 shares | $6,772,120 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 23,701 shares | $6,742,698 |
| IDEXX LABS INC | COM | 45168D104 | — | 12,808 shares | $6,688,209 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 42,186 shares | $6,659,063 |
| HAWKINS INC | COM | 420261109 | — | 52,666 shares | $6,635,916 |
| DOVER CORP | COM | 260003108 | — | 35,403 shares | $6,622,132 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 198,414 shares | $6,609,170 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 23,146 shares | $6,584,790 |
| AIRBNB INC | COM CL A | 009066101 | — | 40,869 shares | $6,565,605 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 42,165 shares | $6,564,247 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 36,623 shares | $6,555,517 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 20,613 shares | $6,541,329 |
| UBS GROUP AG | SHS | H42097107 | — | 135,681 shares | $6,530,327 |
| HUBBELL INC | COM | 443510607 | — | 14,342 shares | $6,505,531 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 266,200 shares | $6,484,632 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 15,304 shares | $6,466,247 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 134,205 shares | $6,464,655 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 27,299 shares | $6,463,857 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 19,563 shares | $6,426,641 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 53,945 shares | $6,414,061 |
| BANK OF AMER CORP | COM | 060505104 | — | 117,811 shares | $6,412,453 |
| HUMANA INC | COM | 444859102 | — | 16,784 shares | $6,404,271 |
| CHUBB LIMITED | COM | H1467J104 | — | 19,608 shares | $6,377,502 |
| VULCAN MATLS CO | COM | 929160109 | — | 26,057 shares | $6,374,323 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 101,262 shares | $6,369,380 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 167,471 shares | $6,348,826 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 73,791 shares | $6,302,490 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 45,755 shares | $6,300,922 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 102,295 shares | $6,297,280 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 264,539 shares | $6,281,478 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 344,640 shares | $6,255,216 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 253,428 shares | $6,249,534 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 38,371 shares | $6,244,880 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 206,366 shares | $6,221,935 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6,512 shares | $6,221,695 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 10,925 shares | $6,212,392 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 19,513 shares | $6,207,476 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 65,083 shares | $6,182,234 |
| PACKAGING CORP AMER | COM | 695156109 | — | 26,890 shares | $6,164,801 |
| MAGNA INTL INC | COM | 559222401 | — | 96,808 shares | $6,163,766 |
| BIOGEN INC | COM | 09062X103 | — | 27,268 shares | $6,159,296 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 34,445 shares | $6,143,610 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 32,705 shares | $6,117,470 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 106,684 shares | $6,104,458 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 207,999 shares | $6,096,451 |
| CME GROUP INC | COM | 12572Q105 | — | 23,217 shares | $6,082,390 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 132,015 shares | $6,077,970 |