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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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,130,282,725
  2. SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $5,035,199,370
  3. ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $3,936,170,940
  4. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $3,542,487,342
  5. APPLE INC · COM · 037833100 · shares: $3,320,654,626
  6. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,162,919,461
  7. MICROSOFT CORP · COM · 594918104 · shares: $2,812,446,178
  8. ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $2,398,016,364
  9. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,048,605,512
  10. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,883,622,979

Reported holdings

8,557 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106 — 24 shares $858
GENESCO INCCOM371532102 — 25 shares $854
VITESSE ENERGY INCCOMMON STOCK92852X103 — 51 shares $852
PROSPECT CAP CORPCOM74348T102 — 408 shares $849
BRIDGEWATER BANCSHARES INCCOM108621103 — 42 shares $847
GDS HLDGS LTDSPONSORED ADS36165L108 — 27 shares $843
J P MORGAN EXCHANGE TRADED FU S TEC LEA ETF46654Q732 — 8 shares $842
UNIVERSAL INS HLDGS INCCOM91359V107 — 20 shares $842
TEXTRON INCCOM883203101 — 11 shares $838
BIOCRYST PHARMACEUTICALS INCCOM09058V103 — 100 shares $833
ZUMIEZ INCCOM989817101 — 62 shares $831
HAVERTY FURNITURE COS INCCOM419596101 — 30 shares $830
CHARGEPOINT HOLDINGS INCCOM SHS15961R303 — 82 shares $827
PACIRA BIOSCIENCES INCCOM695127100 — 33 shares $827
SHARONAI HOLDINGS INCCOM CL A778920306 — 15 shares $819
NATIONAL HEALTHCARE PPTYS INCOM CLASS A42226B501 — 51 shares $818
USA TODAY CO INCCOM36472T109 — 129 shares $811
HORIZON BANCORP INDCOM440407104 — 43 shares $810
KYVERNA THERAPEUTICS INCCOM501976104 — 119 shares $809
COMMERCIAL METALS COCOM201723103 — 13 shares $808
MINISO GROUP HLDG LTDSPONSORED ADS66981J102 — 87 shares $808
VERASTEM INCCOM NEW92337C203 — 99 shares $797
FIRST AMERN FINL CORPCOM31847R102 — 13 shares $790
PUBMATIC INCCOM CL A74467Q103 — 42 shares $787
YESWAY INCCOM CL A98585C100 — 39 shares $786
ISHARES TRUS TRSPRTION464287192 — 10 shares $785
CLEARFIELD INCCOM18482P103 — 25 shares $779
EVERCORE INCCLASS A29977A105 — 3 shares $773
PARK AEROSPACE CORPCOM70014A104 — 26 shares $772
SOUTHERN FIRST BANCSHARESCOM842873101 — 13 shares $770
MOLSON COORS BEVERAGE COCL B60871R209 — 21 shares $766
BLACK ROCK COFFEE BAR INCCL A092244102 — 107 shares $763
BANK OF MARIN BANCORPCOM063425102 — 28 shares $758
GAMESTOP CORP NEW*W EXP 10/30/20236467W117 — 333 shares $758
JOBY AVIATION INCCOMMON STOCKG65163100 — 125 shares $756
EVGO INCCL A COM30052F100 — 600 shares $756
EAGLE BANCORPORATION INCCOM268948106 — 27 shares $750
QUANTERIX CORPCOM74766Q101 — 202 shares $749
NORTHPOINTE BANCSHARES INC.COM SHS66661N886 — 51 shares $743
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D402 — 23 shares $741
SOTERA HEALTH COCOM83601L102 — 40 shares $740
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 — 11 shares $734
NEXTDOOR HOLDINGS INCCOM CL A65345M108 — 302 shares $734
AVEANNA HEALTHCARE HLDGS INCCOM05356F105 — 59 shares $732
AFFILIATED MANAGERS GROUPCOM008252108 — 2 shares $731
OPTIMUM COMMUNICATIONS INCCL A02156K103 — 736 shares $728
ARCHROCK INCCOM03957W106 — 24 shares $727
NCINO INCCOM63947X101 — 40 shares $725
DAMORA THERAPEUTICS INCCOM SHSG2646Y104 — 34 shares $724
GREIF INCCL B397624206 — 7 shares $720
GENPACT LIMITEDSHSG3922B107 — 22 shares $716
EAGLE BANCORP MONT INCCOM26942G100 — 34 shares $716
KORN FERRYCOM NEW500643200 — 10 shares $716
PAYSAFE LIMITEDSHSG6964L206 — 127 shares $715
LYELL IMMUNOPHARMA INCCOM NEW55083R203 — 73 shares $715
COMMUNITY HEALTH SYS INC NEWCOM203668108 — 249 shares $712
TSAKOS ENERGY NAVIGATION LTDSHSG9108L173 — 15 shares $709
MATRIX SVC COCOM576853105 — 74 shares $708
SPIRE GLOBAL INCCOM CL A NEW848560306 — 63 shares $704
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100 — 67 shares $703
PRIME MEDICINE INCCOM74168J101 — 230 shares $703
WILLAMETTE VALLEY VINEYARDSCOM969136100 — 400 shares $700
INVESTAR HOLDING CORPCOM46134L105 — 24 shares $693
O-I GLASS INCCOM67098H104 — 122 shares $689
AIRJOULE TECHNOLOGIES CORPCL A612160101 — 176 shares $686
UIPATH INCCL A90364P105 — 53 shares $681
HILLTOP HLDGS INCCOM432748101 — 18 shares $678
LIBERTY MEDIA CORP DELCOM SER A531229771 — 8 shares $678
FLEX LNG LTDSHSG35947202 — 22 shares $677
EVERCOMMERCE INCCOM29977X105 — 77 shares $667
WALKER & DUNLOP INCCOM93148P102 — 19 shares $667
ALUMIS INCCOM022307102 — 90 shares $665
PDF SOLUTIONS INCCOM693282105 — 13 shares $664
ORION S.A.COML72967109 — 117 shares $658
ALICO INCCOM016230104 — 17 shares $656
LUCID GROUP INCCOM NEW549498202 — 161 shares $655
ANTERIS TECHNOLOGIES GLOBALCOM03675P102 — 84 shares $653
INTERDIGITAL INCCOM45867G101 — 2 shares $652
ACCEL ENTERTAINMENT INCCOM CL A100436Q106 — 60 shares $640
FIRSTSERVICE CORP NEWCOM33767E202 — 5 shares $639
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 10 shares $636
PROFRAC HLDG CORPCLASS A COM74319N100 — 146 shares $634
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508 — 31 shares $633
TELADOC HEALTH INCCOM87918A105 — 109 shares $632
VOR BIOPHARMA INCCOM NEW929033207 — 33 shares $630
AMERICOLD REALTY TRUST INCCOM03064D108 — 45 shares $629
CELSIUS HLDGS INCCOM NEW15118V207 — 23 shares $629
PROPETRO HLDG CORPCOM74347M108 — 71 shares $628
AMC ENTMT HLDGS INCCL A NEW00165C302 — 209 shares $627
HILTON GRAND VACATIONS INCCOM43283X105 — 18 shares $624
AEVEX CORPCOM CL A00835T107 — 41 shares $621
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108 — 22 shares $621
MGM RESORTS INTERNATIONALCOM552953101 — 20 shares $621
CITI TRENDS INCCOM17306X102 — 12 shares $619
RICHTECH ROBOTICS INCCL B765504105 — 388 shares $613
PERMIAN RESOURCES CORPCLASS A COM71424F105 — 29 shares $612
CACI INTL INCCL A127190304 — 1 shares $609
RANGER ENERGY SVCS INCCOM CL A75282U104 — 40 shares $608
BOWMAN CONSULTING GROUP LTDCOM103002101 — 14 shares $597
WISDOMTREE TREUROPE SMCP DV97717W869 — 8 shares $596