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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) |
|---|---|---|---|---|---|
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 17 shares | $1,116 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 20 shares | $1,116 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 295 shares | $1,109 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 | — | 125 shares | $1,109 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | — | 50,000 shares | $1,105 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 75 shares | $1,100 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 99 shares | $1,099 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 658 shares | $1,099 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 9 shares | $1,097 |
| VERTEX INC | CL A | 92538J106 | — | 93 shares | $1,096 |
| CRITEO S A | ORD SHS | L20675101 | — | 72 shares | $1,095 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2 shares | $1,092 |
| JACK IN THE BOX INC | COM | 466367109 | — | 82 shares | $1,084 |
| MICROSOFT CORP | COM | 594918104 | PUT | 9 shares | $1,079 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 475 shares | $1,078 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 24 shares | $1,070 |
| AUDIOCODES LTD | ORD | M15342104 | — | 100 shares | $1,068 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 30 shares | $1,068 |
| EVGO INC | CL A COM | 30052F100 | — | 848 shares | $1,068 |
| SERVICE CORP INTL | COM | 817565104 | — | 14 shares | $1,066 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 33 shares | $1,062 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 11 shares | $1,059 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 658 shares | $1,053 |
| ARTIVION INC | COM | 228903100 | — | 46 shares | $1,050 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 115 shares | $1,045 |
| LENNAR CORP | CL B | 526057302 | — | 13 shares | $1,040 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 27 shares | $1,036 |
| TORM PLC | SHS CL A | G89479102 | — | 27 shares | $1,027 |
| NEUROPACE INC | COM | 641288105 | — | 74 shares | $1,018 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 34 shares | $1,016 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 23 shares | $1,015 |
| NLIGHT INC | COM | 65487K100 | — | 26 shares | $1,013 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 97 shares | $1,013 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 73 shares | $1,013 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 10 shares | $1,012 |
| WIX COM LTD | SHS | M98068105 | — | 14 shares | $1,010 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 90 shares | $1,010 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 34 shares | $1,008 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 19 shares | $1,006 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 1,250 shares | $1,005 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 18 shares | $1,003 |
| KORN FERRY | COM NEW | 500643200 | — | 14 shares | $1,002 |
| MACYS INC | COM | 55616P104 | — | 44 shares | $1,002 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 41 shares | $994 |
| CREATIVE MEDIA & CMNTY TR | COM | 12564W219 | — | 339 shares | $993 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 340 shares | $991 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 96 shares | $990 |
| CRANE NXT CO | COM | 224441105 | — | 21 shares | $989 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 73 shares | $986 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 43 shares | $984 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 121 shares | $975 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 134 shares | $973 |
| LARGO INC | COM | 517097101 | — | 2,000 shares | $972 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 13 shares | $969 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 49 shares | $969 |
| CARLISLE COS INC | COM | 142339100 | — | 3 shares | $966 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 27 shares | $965 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 363 shares | $962 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3 shares | $962 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 47 shares | $961 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 8 shares | $960 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 10 shares | $959 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 68 shares | $955 |
| OGE ENERGY CORP | COM | 670837103 | — | 21 shares | $953 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 18 shares | $952 |
| CRICUT INC | COM CL A | 22658D100 | — | 148 shares | $944 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 53 shares | $943 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 40 shares | $943 |
| TOLL BROTHERS INC | COM | 889478103 | — | 7 shares | $943 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 68 shares | $942 |
| VIRTU FINL INC | CL A | 928254101 | — | 17 shares | $938 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 50 shares | $937 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 61 shares | $936 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 12 shares | $927 |
| NUVEEN MUN CR OPPORTUNITIES | RIGHT 10/07/2026 | 670663111 | — | 36,900 shares | $923 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 5 shares | $922 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 1,441 shares | $921 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 62 shares | $918 |
| ALERUS FINL CORP | COM | 01446U103 | — | 29 shares | $916 |
| HAFNIA LTD | SHS | Y2990R101 | — | 92 shares | $914 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 15 shares | $911 |
| LOGITECH INTL S A | SHS | H50430232 | — | 9 shares | $909 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 13 shares | $909 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 66 shares | $908 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 64 shares | $899 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 56 shares | $898 |
| STRATASYS LTD | SHS | M85548101 | — | 108 shares | $897 |
| RB GLOBAL INC | COM | 74935Q107 | — | 11 shares | $896 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 20 shares | $887 |
| CAMDEN NATL CORP | COM | 133034108 | — | 16 shares | $886 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 142 shares | $883 |
| BARINGS BDC INC | COM | 06759L103 | — | 102 shares | $879 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 132 shares | $878 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 301 shares | $877 |
| CACTUS INC | CL A | 127203107 | — | 14 shares | $871 |
| QUINSTREET INC | COM | 74874Q100 | — | 58 shares | $871 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 100 shares | $869 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 7 shares | $868 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 8 shares | $864 |
| NELNET INC | CL A | 64031N108 | — | 7 shares | $862 |