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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) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | — | 1,187,248 shares | $172,519,007 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,216,687 shares | $167,891,874 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 676,918 shares | $167,828,280 |
| QUALCOMM INC | COM | 747525103 | — | 911,762 shares | $167,800,679 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 7,331,653 shares | $165,622,042 |
| TEXAS INSTRS INC | COM | 882508104 | — | 566,171 shares | $158,578,835 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,960,876 shares | $156,968,124 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,293,861 shares | $155,043,363 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 668,117 shares | $154,755,941 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,117,532 shares | $153,861,806 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 3,137,409 shares | $148,587,690 |
| UNION PAC CORP | COM | 907818108 | — | 545,785 shares | $148,524,472 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 608,776 shares | $146,903,737 |
| CHUBB LIMITED | COM | H1467J104 | — | 445,315 shares | $144,838,705 |
| ABBVIE INC | COM | 00287Y109 | — | 551,226 shares | $144,195,210 |
| COCA COLA CO | COM | 191216100 | — | 1,655,591 shares | $142,513,273 |
| 3M CO | COM | 88579Y101 | — | 864,483 shares | $141,904,885 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 723,004 shares | $141,528,033 |
| ANALOG DEVICES INC | COM | 032654105 | — | 351,998 shares | $139,641,127 |
| MCDONALDS CORP | COM | 580135101 | — | 594,688 shares | $137,337,246 |
| ORACLE CORP | COM | 68389X105 | — | 981,919 shares | $134,817,479 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 884,685 shares | $134,534,048 |
| US BANCORP | COM NEW | 902973304 | — | 2,317,502 shares | $133,858,915 |
| OKTA INC | CL A | 679295105 | — | 630,044 shares | $131,748,501 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 176 shares | $131,472,880 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 284,149 shares | $129,625,932 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 342,396 shares | $128,138,279 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,229,044 shares | $127,685,381 |
| PEPSICO INC | COM | 713448108 | — | 979,570 shares | $124,131,110 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 137,404 shares | $123,713,065 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 166,300 shares | $123,023,751 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 841,321 shares | $122,227,116 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,143,138 shares | $121,984,256 |
| TARGET CORP | COM | 87612E106 | — | 763,190 shares | $119,584,241 |
| DEERE & CO | COM | 244199105 | — | 178,039 shares | $119,562,091 |
| RTX CORPORATION | COM | 75513E101 | — | 643,320 shares | $119,432,358 |
| LINDE PLC | SHS | G54950103 | — | 250,529 shares | $118,913,590 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 332,833 shares | $118,658,293 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 629,602 shares | $118,415,544 |
| TESLA INC | COM | 88160R101 | — | 328,188 shares | $116,444,385 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,386,823 shares | $115,064,704 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 532,144 shares | $114,985,676 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 150,039 shares | $114,907,368 |
| SERVICENOW INC | COM | 81762P102 | — | 857,060 shares | $114,854,611 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,361,403 shares | $114,766,274 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 329,747 shares | $112,357,992 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 753,272 shares | $112,275,193 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 362,279 shares | $110,364,675 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 697,827 shares | $110,151,992 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 359,943 shares | $109,458,667 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 331,640 shares | $108,947,056 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 523,340 shares | $108,865,187 |
| DANAHER CORP DEL | COM | 235851102 | — | 467,539 shares | $103,583,266 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,508,467 shares | $103,345,074 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 559,646 shares | $102,622,287 |
| NETFLIX INC. | COM | 64110L106 | — | 1,467,179 shares | $102,086,315 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 686,624 shares | $101,592,887 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 612,212 shares | $100,212,982 |
| WALMART INC | COM | 931142103 | — | 950,166 shares | $98,741,251 |
| EMERSON ELEC CO | COM | 291011104 | — | 622,863 shares | $96,606,052 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,347,811 shares | $95,168,935 |
| KLA CORP | COM NEW | 482480100 | — | 477,432 shares | $93,065,820 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 141,599 shares | $92,989,479 |
| META PLATFORMS INC | CL A | 30303M102 | — | 127,376 shares | $92,370,527 |
| S&P GLOBAL INC | COM | 78409V104 | — | 233,748 shares | $92,206,573 |
| CHEVRON CORPORATION | COM | 166764100 | — | 438,990 shares | $89,646,148 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,089,739 shares | $89,554,750 |
| MARATHON PETE CORP | COM | 56585A102 | — | 224,248 shares | $88,672,144 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 1,709,342 shares | $88,663,570 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 629,360 shares | $85,618,134 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 451,200 shares | $84,396,959 |
| GE VERNOVA INC | COM | 36828A101 | — | 88,644 shares | $84,255,235 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 308,166 shares | $81,586,949 |
| CATERPILLAR INC | COM | 149123101 | — | 100,568 shares | $81,539,529 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 203,124 shares | $80,703,197 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 218,277 shares | $80,125,122 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 1,896,508 shares | $80,013,672 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 2,174,099 shares | $79,245,909 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 994,238 shares | $78,683,996 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 299,728 shares | $77,347,808 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 761,627 shares | $77,000,490 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 3,055,287 shares | $76,779,363 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 345,708 shares | $76,031,561 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 318,234 shares | $75,351,447 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 379,358 shares | $74,175,869 |
| ELI LILLY & CO | COM | 532457108 | — | 63,765 shares | $73,781,206 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 588,202 shares | $73,678,183 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 517,862 shares | $73,671,048 |
| TJX COS INC NEW | COM | 872540109 | — | 552,449 shares | $73,094,527 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 40,287 shares | $72,986,749 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 987,910 shares | $72,808,967 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 145,580 shares | $72,491,561 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 378,838 shares | $72,289,867 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 699,869 shares | $72,121,500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 129,463 shares | $71,394,960 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 190,638 shares | $71,344,365 |
| CISCO SYS INC | COM | 17275R102 | — | 658,982 shares | $70,926,234 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 40,732 shares | $70,406,484 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 129,322 shares | $69,568,770 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 423,689 shares | $69,023,176 |