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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) |
|---|---|---|---|---|---|
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 10 shares | $376 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 9 shares | $376 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 21 shares | $375 |
| SIMILARWEB LTD | SHS | M84137104 | — | 48 shares | $373 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 13 shares | $372 |
| KB HOME | COM | 48666K109 | — | 8 shares | $372 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 4 shares | $371 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 6 shares | $371 |
| ROBERT HALF INC. | COM | 770323103 | — | 10 shares | $368 |
| TEREX CORP NEW | COM | 880779103 | — | 7 shares | $368 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 58 shares | $367 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 32 shares | $365 |
| F N B CORP | COM | 302520101 | — | 21 shares | $361 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 3 shares | $355 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 32 shares | $354 |
| THE REALREAL INC | COM | 88339P101 | — | 40 shares | $354 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1 shares | $354 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4 shares | $353 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 150 shares | $351 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 5 shares | $346 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 1 shares | $344 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2 shares | $344 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 2 shares | $343 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 16 shares | $340 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 6 shares | $340 |
| HARMONIC INC | COM | 413160102 | — | 32 shares | $338 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 20 shares | $336 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 13 shares | $336 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 18 shares | $334 |
| ADEIA INC | COM | 00676P107 | — | 13 shares | $333 |
| TUTOR PERINI CORP | COM | 901109108 | — | 4 shares | $330 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 13 shares | $328 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 26 shares | $327 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 8 shares | $327 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 4 shares | $322 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1 shares | $318 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 7 shares | $318 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 6 shares | $316 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 4 shares | $315 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 38 shares | $314 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 20 shares | $314 |
| M-TRON INDS INC | COM | 55380K109 | — | 4 shares | $313 |
| CNX RES CORP | COM | 12653C108 | — | 10 shares | $312 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 16 shares | $311 |
| MIDDLEBY CORP | COM | 596278101 | — | 3 shares | $311 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 66 shares | $311 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 10 shares | $310 |
| PAYSIGN INC | COM | 70451A104 | — | 23 shares | $310 |
| APNIMED INC | COM | 03770Y107 | — | 14 shares | $307 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 4 shares | $306 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 13 shares | $305 |
| GENTEX CORP | COM | 371901109 | — | 14 shares | $304 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 28 shares | $302 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 5 shares | $298 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 4 shares | $298 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 30 shares | $296 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 4 shares | $296 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 3 shares | $292 |
| LEONABIO INC | COM | 04746L203 | — | 81 shares | $289 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 6 shares | $287 |
| OCUGEN INC | COM | 67577C105 | — | 279 shares | $287 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 10 shares | $285 |
| UGI CORP NEW | COM | 902681105 | — | 8 shares | $285 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 16 shares | $284 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 13 shares | $284 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 8 shares | $282 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 100 shares | $282 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2 shares | $282 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 44 shares | $281 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 7 shares | $281 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 7 shares | $280 |
| FERROGLOBE PLC | SHS | G33856108 | — | 70 shares | $278 |
| RLI CORP | COM | 749607107 | — | 5 shares | $277 |
| I-80 GOLD CORP | COM | 44955L106 | — | 165 shares | $274 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 115 shares | $273 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 74 shares | $268 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 39 shares | $266 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 79 shares | $263 |
| AMRIZE LTD | SHS | H2927K103 | — | 7 shares | $262 |
| METHODE ELECTRS INC | COM | 591520200 | — | 19 shares | $262 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 29 shares | $261 |
| ENACT HLDGS INC | COM | 29249E109 | — | 6 shares | $260 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 29 shares | $259 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2 shares | $259 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 4 shares | $259 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 6 shares | $258 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 5 shares | $257 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 16 shares | $256 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 10 shares | $255 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2 shares | $255 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 4 shares | $251 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 5 shares | $250 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 14 shares | $249 |
| SUZANO S A | SPON ADS | 86959K105 | — | 29 shares | $249 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 30 shares | $248 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 13 shares | $248 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 5 shares | $246 |
| TEMPUS AI INC | CL A | 88023B103 | — | 3 shares | $246 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 20 shares | $243 |
| NUVEEN MUN CR OPPORTUNITIES | RIGHT 10/07/2026 | 670663111 | — | 9,700 shares | $243 |