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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) |
|---|---|---|---|---|---|
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 33,172 shares | $6,073,793 |
| XCEL ENERGY INC | COM | 98389B100 | — | 86,013 shares | $6,062,197 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 90,353 shares | $6,034,672 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 18,105 shares | $6,007,782 |
| CUMMINS INC | COM | 231021106 | — | 11,592 shares | $5,988,079 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 46,613 shares | $5,971,125 |
| STRYKER CORPORATION | COM | 863667101 | — | 21,502 shares | $5,921,436 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 121,420 shares | $5,913,154 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 309,202 shares | $5,890,298 |
| REVVITY INC | COM | 714046109 | — | 38,508 shares | $5,887,488 |
| DATADOG INC | CL A COM | 23804L103 | — | 21,374 shares | $5,853,270 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 25,779 shares | $5,775,785 |
| CBRE GROUP INC | CL A | 12504L109 | — | 44,941 shares | $5,773,571 |
| EVERPURE INC | CL A | 74624M102 | — | 44,113 shares | $5,769,098 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 34,674 shares | $5,765,593 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 76,319 shares | $5,753,689 |
| ROLLINS INC | COM | 775711104 | — | 190,786 shares | $5,746,474 |
| IDACORP INC | COM | 451107106 | — | 43,685 shares | $5,710,940 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 73,001 shares | $5,669,988 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 16,780 shares | $5,668,787 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 307,078 shares | $5,665,598 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 71,337 shares | $5,662,732 |
| EXELON CORP | COM | 30161N101 | — | 139,978 shares | $5,655,111 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 77,620 shares | $5,638,317 |
| ENTEGRIS INC | COM | 29362U104 | — | 36,508 shares | $5,624,423 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,260 shares | $5,575,913 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 68,722 shares | $5,571,293 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 12,242 shares | $5,533,140 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 100,587 shares | $5,527,256 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 100,676 shares | $5,487,849 |
| ALLSTATE CORP | COM | 020002101 | — | 24,702 shares | $5,480,386 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 14,319 shares | $5,472,582 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 129,906 shares | $5,471,641 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 48,439 shares | $5,449,389 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 55,845 shares | $5,437,069 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 137,098 shares | $5,429,081 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 17,603 shares | $5,423,660 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,950 shares | $5,416,523 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 89,171 shares | $5,415,355 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 11,194 shares | $5,412,074 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 145,744 shares | $5,396,893 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 98,238 shares | $5,389,337 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 12,475 shares | $5,384,959 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 24,212 shares | $5,350,852 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 119,011 shares | $5,342,407 |
| AMCOR PLC | COM NEW | G0250X149 | — | 126,809 shares | $5,308,225 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 48,529 shares | $5,308,102 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 42,146 shares | $5,299,439 |
| PAYCHEX INC | COM | 704326107 | — | 53,775 shares | $5,296,838 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 61,315 shares | $5,292,710 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,937 shares | $5,278,121 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 50,768 shares | $5,268,703 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 22,070 shares | $5,242,287 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 58,668 shares | $5,239,639 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 115,737 shares | $5,237,099 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 95,165 shares | $5,234,075 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 74,603 shares | $5,233,403 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 25,211 shares | $5,231,283 |
| FINWISE BANCORP | COM | 31813A109 | — | 469,048 shares | $5,225,195 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 176,390 shares | $5,203,505 |
| HUBBELL INC | COM | 443510607 | — | 11,469 shares | $5,202,338 |
| CIENA CORP | COM NEW | 171779309 | — | 14,733 shares | $5,183,364 |
| MASCO CORP | COM | 574599106 | — | 76,899 shares | $5,182,992 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 57,755 shares | $5,176,580 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 43,643 shares | $5,174,314 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 102,442 shares | $5,170,248 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 143,062 shares | $5,168,730 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 217,509 shares | $5,159,313 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 44,234 shares | $5,133,798 |
| BROADCOM INC | COM | 11135F101 | — | 14,615 shares | $5,132,644 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 67,782 shares | $5,125,675 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 54,719 shares | $5,112,943 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 30,304 shares | $5,086,526 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 42,915 shares | $5,080,707 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 18,857 shares | $5,073,099 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,199 shares | $5,072,973 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 121,780 shares | $5,068,484 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 495,181 shares | $5,021,135 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 65,379 shares | $5,015,368 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 14,218 shares | $5,002,601 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 40,552 shares | $4,991,951 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 66,075 shares | $4,991,305 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 326,558 shares | $4,983,274 |
| SYNOPSYS INC | COM | 871607107 | — | 11,443 shares | $4,977,019 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 175,523 shares | $4,972,567 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 45,043 shares | $4,967,342 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 38,150 shares | $4,955,304 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 58,124 shares | $4,946,353 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 30,637 shares | $4,935,314 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 25,562 shares | $4,935,255 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 130,282 shares | $4,920,751 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 100,694 shares | $4,904,805 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 76,256 shares | $4,904,786 |
| PENTAIR PLC | SHS | G7S00T104 | — | 92,226 shares | $4,887,056 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 63,268 shares | $4,884,922 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 35,797 shares | $4,869,827 |
| CMS ENERGY CORP | COM | 125896100 | — | 76,956 shares | $4,854,385 |
| CLOROX CO DEL | COM | 189054109 | — | 59,817 shares | $4,845,775 |
| WOODWARD INC | COM | 980745103 | — | 14,732 shares | $4,840,787 |
| JABIL INC | COM | 466313103 | — | 16,850 shares | $4,833,591 |