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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) |
|---|---|---|---|---|---|
| NETSTREIT CORP | COM | 64119V303 | — | 80 shares | $1,414 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 175 shares | $1,412 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 249 shares | $1,410 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 535 shares | $1,407 |
| TIMKEN CO | COM | 887389104 | — | 12 shares | $1,401 |
| COMPASS INC | CL A | 20464U100 | — | 157 shares | $1,394 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 15 shares | $1,391 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | — | 25 shares | $1,390 |
| BCE INC | COM NEW | 05534B760 | — | 68 shares | $1,384 |
| FRONTLINE PLC | COM | M46528101 | — | 28 shares | $1,380 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 42 shares | $1,380 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 85 shares | $1,374 |
| QORVO INC | COM | 74736K101 | — | 12 shares | $1,374 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 47 shares | $1,372 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 42 shares | $1,369 |
| DOLLAR TREE INC | COM | 256746108 | — | 12 shares | $1,368 |
| CBIZ INC | COM | 124805102 | — | 25 shares | $1,367 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 64 shares | $1,366 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 93 shares | $1,357 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 17 shares | $1,353 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 271 shares | $1,347 |
| MACERICH CO | COM | 554382101 | — | 60 shares | $1,342 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 32 shares | $1,339 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6 shares | $1,333 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 766 shares | $1,333 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 49 shares | $1,329 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 90 shares | $1,319 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 39 shares | $1,316 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 11 shares | $1,315 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 69 shares | $1,314 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 101 shares | $1,311 |
| CHEWY INC | CL A | 16679L109 | — | 72 shares | $1,310 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 133 shares | $1,310 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 498 shares | $1,310 |
| RAYONIER INC | COM | 754907103 | — | 71 shares | $1,304 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 109 shares | $1,300 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 83 shares | $1,299 |
| HUMACYTE INC | COM | 44486Q103 | — | 2,500 shares | $1,294 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 76 shares | $1,293 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 20 shares | $1,291 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 59 shares | $1,290 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 75 shares | $1,289 |
| ENERSYS | COM | 29275Y102 | — | 7 shares | $1,285 |
| BROWN & BROWN INC | COM | 115236101 | — | 21 shares | $1,279 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 172 shares | $1,278 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 150 shares | $1,268 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 32 shares | $1,267 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 362 shares | $1,263 |
| VUZIX CORP | COM NEW | 92921W300 | — | 450 shares | $1,256 |
| BRADY CORP | CL A | 104674106 | — | 15 shares | $1,252 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 1,000 shares | $1,250 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 370 shares | $1,243 |
| TERADATA CORP DEL | COM | 88076W103 | — | 43 shares | $1,240 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 87 shares | $1,234 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 71 shares | $1,231 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 136 shares | $1,229 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 38 shares | $1,228 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 91 shares | $1,228 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 58 shares | $1,225 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 52 shares | $1,220 |
| NAVAN INC | CL A | 639193101 | — | 58 shares | $1,218 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 41 shares | $1,215 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | — | 36 shares | $1,215 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 86 shares | $1,214 |
| BLACKBERRY LTD | COM | 09228F103 | — | 134 shares | $1,211 |
| LIFE360 INC | COM | 532206109 | — | 30 shares | $1,208 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 105 shares | $1,208 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 15 shares | $1,195 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 26 shares | $1,190 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 40 shares | $1,188 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 23 shares | $1,184 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 21 shares | $1,179 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 50 shares | $1,179 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 18 shares | $1,178 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 400 shares | $1,172 |
| FRONTDOOR INC | COM | 35905A109 | — | 16 shares | $1,170 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 1,000 principal | $1,170 |
| KENVUE INC | COM | 49177J102 | — | 66 shares | $1,166 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 42 shares | $1,159 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 33 shares | $1,152 |
| FIGS INC | CL A | 30260D103 | — | 83 shares | $1,150 |
| KOPIN CORP | COM | 500600101 | — | 250 shares | $1,150 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 32 shares | $1,147 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 38 shares | $1,146 |
| BANK7 CORP | COM | 06652N107 | — | 21 shares | $1,145 |
| RYDER SYS INC | COM | 783549108 | — | 5 shares | $1,139 |
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 72 shares | $1,138 |
| ARROW ELECTRS INC | COM | 042735100 | — | 5 shares | $1,135 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 100 shares | $1,135 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 200 shares | $1,132 |
| SLM CORP | COM | 78442P106 | — | 50 shares | $1,132 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 33 shares | $1,131 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 4 shares | $1,130 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 69 shares | $1,129 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 641 shares | $1,128 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 38 shares | $1,127 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 60 shares | $1,126 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 28 shares | $1,120 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 6 shares | $1,119 |
| ALLIENT INC | COM | 019330109 | — | 10 shares | $1,116 |