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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) |
|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 5,794 shares | $1,426,714 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 19,260 shares | $1,424,662 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 10,632 shares | $1,421,711 |
| 1ST FINL BANCORP | COM | 320209109 | — | 45,373 shares | $1,421,082 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 27,030 shares | $1,415,291 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 781 shares | $1,414,918 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 57,108 shares | $1,412,852 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 9,828 shares | $1,410,515 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 56,400 shares | $1,410,000 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,183 shares | $1,408,895 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 13,943 shares | $1,408,643 |
| AT&T INC | COM | 00206R102 | — | 57,639 shares | $1,406,392 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 15,566 shares | $1,397,202 |
| DEERE & CO | COM | 244199105 | — | 2,080 shares | $1,396,824 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 24,991 shares | $1,395,997 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 6,270 shares | $1,395,828 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 8,825 shares | $1,394,527 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4,371 shares | $1,392,600 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 9,389 shares | $1,392,388 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,516 shares | $1,387,462 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 35,035 shares | $1,387,385 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5,989 shares | $1,387,234 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 33,768 shares | $1,386,852 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 33,248 shares | $1,386,110 |
| D R HORTON INC | COM | 23331A109 | — | 10,133 shares | $1,384,675 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 17,151 shares | $1,376,368 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9,117 shares | $1,375,390 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 10,619 shares | $1,374,842 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 3,760 shares | $1,374,694 |
| REALTY INCOME CORP | COM | 756109104 | — | 25,309 shares | $1,374,279 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,626 shares | $1,371,272 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 9,605 shares | $1,369,481 |
| TC ENERGY CORP | COM | 87807B107 | — | 23,667 shares | $1,367,479 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 107,916 shares | $1,361,900 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 15,388 shares | $1,361,222 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 8,430 shares | $1,358,073 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 13,923 shares | $1,353,873 |
| RB GLOBAL INC | COM | 74935Q107 | — | 16,625 shares | $1,353,109 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 16,167 shares | $1,351,561 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 5,474 shares | $1,350,655 |
| MASTEC INC | COM | 576323109 | — | 6,316 shares | $1,349,224 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,286 shares | $1,349,073 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 25,671 shares | $1,348,497 |
| APTIV PLC | COM SHS | G3265R107 | — | 31,317 shares | $1,347,257 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 13,830 shares | $1,346,074 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 16,208 shares | $1,344,778 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 14,608 shares | $1,343,936 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 29,499 shares | $1,334,830 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 40,220 shares | $1,334,097 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 36,993 shares | $1,329,156 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 10,158 shares | $1,327,853 |
| BANK OF AMER CORP | COM | 060505104 | — | 24,394 shares | $1,327,773 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 644 shares | $1,326,768 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 52,913 shares | $1,320,708 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,004 shares | $1,315,424 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 14,778 shares | $1,312,729 |
| CAMECO CORP | COM | 13321L108 | — | 15,145 shares | $1,312,617 |
| SITIME CORP | COM | 82982T106 | — | 2,012 shares | $1,311,885 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 41,481 shares | $1,310,800 |
| VERISIGN INC | COM | 92343E102 | — | 4,642 shares | $1,309,091 |
| KLA CORP | COM NEW | 482480100 | — | 6,715 shares | $1,308,955 |
| RAMBUS INC DEL | COM | 750917106 | — | 12,256 shares | $1,308,451 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 39,740 shares | $1,307,447 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 15,659 shares | $1,306,901 |
| AVNET INC | COM | 053807103 | — | 12,981 shares | $1,297,451 |
| XYLEM INC | COM | 98419M100 | — | 12,792 shares | $1,295,445 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 7,450 shares | $1,295,108 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,618 shares | $1,293,456 |
| EVERCORE INC | CLASS A | 29977A105 | — | 5,020 shares | $1,292,650 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 68,207 shares | $1,292,523 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 49,266 shares | $1,290,769 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 11,751 shares | $1,288,027 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 18,526 shares | $1,284,408 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 131,112 shares | $1,282,276 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 21,103 shares | $1,282,218 |
| HEICO CORP NEW | COM | 422806109 | — | 4,228 shares | $1,281,845 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 51,511 shares | $1,279,533 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 30,545 shares | $1,278,919 |
| INTEL CORP | COM | 458140100 | — | 10,617 shares | $1,276,482 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 11,958 shares | $1,271,734 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 8,125 shares | $1,271,075 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 14,072 shares | $1,270,842 |
| BARCLAYS PLC | ADR | 06738E204 | — | 52,328 shares | $1,270,001 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 61,972 shares | $1,269,806 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 10,094 shares | $1,268,512 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 12,533 shares | $1,263,827 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 16,323 shares | $1,263,726 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 30,321 shares | $1,259,546 |
| PULTE GROUP INC | COM | 745867101 | — | 10,841 shares | $1,258,206 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 36,685 shares | $1,257,929 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 147,045 shares | $1,257,235 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 10,895 shares | $1,255,104 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 8,638 shares | $1,252,856 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 46,710 shares | $1,242,485 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 15,868 shares | $1,239,291 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 207,432 shares | $1,238,369 |
| EVERGY INC | COM | 30034W106 | — | 15,780 shares | $1,237,783 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 12,730 shares | $1,237,356 |
| CATERPILLAR INC | COM | 149123101 | — | 1,524 shares | $1,235,674 |
| FLOWSERVE CORP | COM | 34354P105 | — | 16,878 shares | $1,234,119 |