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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) |
|---|---|---|---|---|---|
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 250 shares | $593 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1 shares | $592 |
| PVH CORPORATION | COM | 693656100 | — | 8 shares | $592 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 24 shares | $591 |
| MBIA INC | COM | 55262C100 | — | 138 shares | $588 |
| EASTMAN CHEM CO | COM | 277432100 | — | 9 shares | $584 |
| SKYWEST INC | COM | 830879102 | — | 6 shares | $582 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 15 shares | $574 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 155 shares | $574 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 60 shares | $574 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 58 shares | $572 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2 shares | $565 |
| PTC INC | COM | 69370C100 | — | 4 shares | $561 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 21 shares | $553 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 17 shares | $550 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 133 shares | $549 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 4 shares | $547 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 69 shares | $546 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1 shares | $542 |
| BLINK CHARGING CO | COM | 09354A100 | — | 1,000 shares | $540 |
| LEGENCE CORP | CL A | 52476L109 | — | 10 shares | $537 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3 shares | $535 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 234 shares | $534 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 18 shares | $533 |
| 1ST FINL BANCORP | COM | 320209109 | — | 17 shares | $532 |
| MKS INC. | COM | 55306N104 | — | 2 shares | $531 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 96 shares | $531 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 7 shares | $530 |
| MERIT MED SYS INC | COM | 589889104 | — | 6 shares | $517 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 13 shares | $516 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 100 shares | $516 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 5 shares | $515 |
| OSHKOSH CORP | COM | 688239201 | — | 4 shares | $515 |
| LAKELAND INDS INC | COM | 511795106 | — | 52 shares | $514 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 10 shares | $512 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 13 shares | $509 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 12 shares | $509 |
| LANDSTAR SYS INC | COM | 515098101 | — | 3 shares | $506 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1 shares | $505 |
| LAKELAND INDS INC | COM | 511795106 | — | 51 shares | $504 |
| MARTEN TRANS LTD | COM | 573075108 | — | 39 shares | $504 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 2 shares | $501 |
| GPGI INC | COM CL A | 20459V105 | — | 42 shares | $499 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 246 shares | $499 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 29 shares | $497 |
| BALCHEM CORP | COM | 057665200 | — | 3 shares | $495 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 7 shares | $495 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 19 shares | $493 |
| GLAUKOS CORP | COM | 377322102 | — | 3 shares | $493 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 19 shares | $491 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 54 shares | $484 |
| RANGE RES CORP | COM | 75281A109 | — | 13 shares | $482 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 6 shares | $478 |
| RED VIOLET INC | COM | 75704L104 | — | 6 shares | $474 |
| IMMUNOME INC | COM | 45257U108 | — | 22 shares | $473 |
| ROYAL GOLD INC | COM | 780287108 | — | 2 shares | $472 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 109 shares | $470 |
| DOCUSIGN INC | COM | 256163106 | — | 7 shares | $470 |
| MVB FINL CORP | COM | 553810102 | — | 16 shares | $465 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 4 shares | $461 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 42 shares | $461 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 32 shares | $458 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 6 shares | $458 |
| DIGI INTL INC | COM | 253798102 | — | 6 shares | $457 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 28 shares | $454 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 48 shares | $453 |
| SURROZEN INC | COM NEW | 86889P208 | — | 14 shares | $451 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 108 shares | $450 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 32 shares | $448 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 16 shares | $443 |
| LEONARDO DRS INC | COM | 52661A108 | — | 12 shares | $440 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 10 shares | $438 |
| KELLY SVCS INC | CL A | 488152208 | — | 27 shares | $438 |
| DONALDSON INC | COM | 257651109 | — | 5 shares | $435 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 11 shares | $429 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 171 shares | $426 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 47 shares | $420 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 52 shares | $417 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 12 shares | $413 |
| FIRY INC | COM CL A | 83067L208 | — | 33 shares | $409 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 6 shares | $408 |
| AAR CORP | COM | 000361105 | — | 4 shares | $406 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 147 shares | $406 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2 shares | $401 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 28 shares | $401 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 20 shares | $399 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 4 shares | $399 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 11 shares | $398 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 100 shares | $390 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 21 shares | $389 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1 shares | $389 |
| CORPAY INC | COM SHS | 219948106 | — | 1 shares | $389 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 7 shares | $388 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 17 shares | $386 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 88 shares | $385 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 18 shares | $383 |
| ATKORE INC | COM | 047649108 | — | 4 shares | $379 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 21 shares | $379 |
| CALERES INC | COM | 129500104 | — | 31 shares | $378 |
| ALLY FINL INC | COM | 02005N100 | — | 10 shares | $376 |