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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 124,202,669 shares | $3,726,080,070 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 29,398,079 shares | $2,779,294,388 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,544,998 shares | $2,714,936,718 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 27,522,222 shares | $2,666,352,867 |
| APPLE INC | COM | 037833100 | — | 7,880,187 shares | $2,624,259,876 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,107,436 shares | $2,369,823,917 |
| MICROSOFT CORP | COM | 594918104 | — | 4,474,851 shares | $2,295,151,078 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,559,650 shares | $1,960,308,571 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 21,740,223 shares | $1,764,436,499 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,017,181 shares | $1,726,311,638 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,001,808 shares | $1,599,072,912 |
| ELI LILLY & CO | COM | 532457108 | — | 1,268,857 shares | $1,468,169,057 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 43,628,845 shares | $1,308,865,350 |
| AMAZON COM INC | COM | 023135106 | — | 5,006,230 shares | $1,247,302,204 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 11,413,126 shares | $1,217,894,675 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 12,105,232 shares | $949,292,293 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,787,617 shares | $922,227,332 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 11,231,495 shares | $880,773,990 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 10,513,889 shares | $832,069,175 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,045,592 shares | $773,497,594 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,001,977 shares | $764,137,719 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 7,947,602 shares | $754,942,714 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 677,244 shares | $721,339,357 |
| META PLATFORMS INC | CL A | 30303M102 | — | 935,560 shares | $678,449,401 |
| APPLE INC | COM | 037833100 | — | 1,916,490 shares | $638,229,499 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,595,113 shares | $606,900,929 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,332,549 shares | $598,679,398 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 965,092 shares | $590,404,682 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,092,963 shares | $590,286,257 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,390,396 shares | $560,008,241 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,996,394 shares | $543,669,440 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,446,654 shares | $541,395,793 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 805,147 shares | $528,748,087 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 23,882,333 shares | $526,366,619 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,840,306 shares | $511,402,635 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,399,797 shares | $510,496,808 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 682 shares | $509,457,410 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,005,368 shares | $500,622,995 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,216,235 shares | $480,923,643 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,398,637 shares | $476,571,572 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,789,970 shares | $473,876,657 |
| WALMART INC | COM | 931142103 | — | 4,500,361 shares | $467,677,515 |
| MICROSOFT CORP | COM | 594918104 | — | 901,912 shares | $462,590,666 |
| ABBVIE INC | COM | 00287Y109 | — | 1,698,154 shares | $444,220,106 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,107,179 shares | $439,893,289 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,368,672 shares | $435,721,443 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,013,515 shares | $405,766,367 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 436,627 shares | $397,479,023 |
| PACCAR INC | COM | 693718108 | — | 3,593,212 shares | $394,570,609 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 709,877 shares | $391,475,869 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,299,591 shares | $385,372,341 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,008,670 shares | $376,866,004 |
| BROADCOM INC | COM | 11135F101 | — | 1,060,041 shares | $372,275,799 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,254,059 shares | $365,235,582 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,658,682 shares | $347,538,203 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,806,871 shares | $345,854,368 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 444,121 shares | $340,130,068 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,726,748 shares | $338,010,921 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,312,144 shares | $335,908,280 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,043,423 shares | $332,567,094 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,071,949 shares | $330,496,185 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,579,892 shares | $322,629,746 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,378,114 shares | $318,975,941 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,778,563 shares | $311,865,972 |
| CISCO SYS INC | COM | 17275R102 | — | 2,895,901 shares | $311,685,824 |
| CATERPILLAR INC | COM | 149123101 | — | 364,374 shares | $295,430,795 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 849,463 shares | $292,283,230 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 783,162 shares | $287,483,106 |
| HOME DEPOT INC | COM | 437076102 | — | 998,273 shares | $283,998,685 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,759,689 shares | $282,852,411 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,192,384 shares | $279,984,788 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,853,924 shares | $276,488,157 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 699,521 shares | $266,405,577 |
| VISA INC | COM CL A | 92826C839 | — | 733,642 shares | $263,619,579 |
| US BANCORP | COM NEW | 902973304 | — | 4,409,585 shares | $254,697,630 |
| APPLIED MATLS INC | COM | 038222105 | — | 482,768 shares | $246,877,900 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 3,884,124 shares | $239,106,673 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,973,221 shares | $235,300,850 |
| AMGEN INC | COM | 031162100 | — | 551,420 shares | $232,429,045 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 316,563 shares | $221,866,344 |
| 3M CO | COM | 88579Y101 | — | 1,334,083 shares | $218,989,724 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 935,665 shares | $213,687,173 |
| AMAZON COM INC | COM | 023135106 | — | 846,371 shares | $210,873,334 |
| ECOLAB INC | COM | 278865100 | — | 763,030 shares | $209,512,777 |
| COCA COLA CO | COM | 191216100 | — | 2,400,408 shares | $206,627,120 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 9,322,321 shares | $205,464,005 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,063,080 shares | $204,409,966 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 607,639 shares | $201,025,210 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,437,881 shares | $197,858,422 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,257,350 shares | $195,014,986 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 457,333 shares | $190,309,981 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,923,939 shares | $188,045,798 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,130,212 shares | $183,942,004 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,746,773 shares | $183,456,969 |
| EATON CORP PLC | SHS | G29183103 | — | 424,353 shares | $182,348,728 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,833,145 shares | $181,169,721 |
| BLACKROCK INC | COM | 09290D101 | — | 168,060 shares | $177,856,216 |
| INTEL CORP | COM | 458140100 | — | 1,476,873 shares | $177,564,441 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 2,862,302 shares | $176,260,556 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 661,016 shares | $174,997,376 |