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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
  • Dec 31, 2024: $76,377,787,009
  • Mar 31, 2025: $74,850,258,645
  • Jun 30, 2025: $79,436,775,598
  • Sep 30, 2025: $84,376,278,084
  • Dec 31, 2025: $85,348,444,232
  • Mar 31, 2026: $82,392,561,349
  • Jun 30, 2026: $91,580,792,831
  • Sep 30, 2026: $91,974,948,318

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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,130,282,725
  2. SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $5,035,199,370
  3. ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $3,936,170,940
  4. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $3,542,487,342
  5. APPLE INC · COM · 037833100 · shares: $3,320,654,626
  6. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,162,919,461
  7. MICROSOFT CORP · COM · 594918104 · shares: $2,812,446,178
  8. ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $2,398,016,364
  9. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,048,605,512
  10. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,883,622,979

Reported holdings

8,557 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
HUNTINGTON INGALLS INDS INCCOM446413106 — 3,569 shares $953,172
TWIST BIOSCIENCE CORPCOM90184D100 — 4,924 shares $951,514
NETEASE COM INCSPONSORED ADS64110W102 — 7,851 shares $951,227
PBF ENERGY INCCL A69318G106 — 12,360 shares $951,226
COUPANG INCCL A22266T109 — 68,363 shares $948,195
UBER TECHNOLOGIES INCCOM90353T100 — 13,817 shares $946,648
BERKLEY W R CORPCOM084423102 — 13,992 shares $945,020
DOMINION ENERGY INCCOM25746U109 — 15,597 shares $943,930
ISHARES TRU.S. FIN SVC ETF464287770 — 10,489 shares $943,178
NRG ENERGY INCCOM NEW629377508 — 9,852 shares $942,344
NOVA LTDCOMM7516K103 — 2,444 shares $941,429
MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS606822104 — 40,777 shares $940,725
ULTA BEAUTY INCCOM90384S303 — 1,721 shares $939,959
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 2,952 shares $939,090
ISHARES TRS&P MC 400GR ETF464287606 — 8,560 shares $938,261
AEROVIRONMENT INCCOM008073108 — 6,583 shares $936,234
FACTSET RESH SYS INCCOM303075105 — 3,468 shares $936,187
FIRST TR EXCHANGE TRADED FDSMID RISNG ETF33741X102 — 23,023 shares $934,273
SPX TECHNOLOGIES INCCOM78473E103 — 5,495 shares $931,732
TECK RESOURCES LTDCL B878742204 — 14,143 shares $930,468
TJX COS INC NEWCOM872540109 — 7,031 shares $930,272
ROGERS CORPCOM775133101 — 6,077 shares $929,720
GRUPO CIBEST SASPON ADS40090E106 — 10,012 shares $929,614
AFFIRM HLDGS INCCOM CL A00827B106 — 13,411 shares $928,444
BAXTER INTL INCCOM071813109 — 38,620 shares $926,880
CURTISS WRIGHT CORPCOM231561101 — 1,704 shares $926,670
COSTAR GROUP INCCOM22160N109 — 33,758 shares $924,969
NOVO-NORDISK A SADR670100205 — 24,389 shares $924,587
LINCOLN NATL CORP INDCOM534187109 — 22,965 shares $924,572
DISNEY WALT COCOM254687106 — 8,807 shares $923,871
FISERV INCCOM337738108 — 20,395 shares $921,446
CAESARS ENTERTAINMENT INC NECOM12769G100 — 31,010 shares $919,447
THE TRADE DESK INCCOM CL A88339J105 — 75,451 shares $918,239
ICU MED INCCOM44930G107 — 5,706 shares $915,870
TD SYNNEX CORPORATIONCOM87162W100 — 3,563 shares $915,157
GOLDMAN SACHS GROUP INCCOM38141G104 — 1,016 shares $914,761
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 1,835 shares $913,795
INTERPARFUMS INCCOM458334109 — 8,235 shares $913,756
AMERICAN TOWER CORPCOM03027X100 — 5,575 shares $912,572
LOEWS CORPCOM540424108 — 8,720 shares $910,629
ISHARES TR20 YR TR BD ETF464287432 — 11,692 shares $909,404
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 8,103 shares $907,213
SAILPOINT INCCOM78781J109 — 44,536 shares $906,753
ROCKET LAB CORPCOM773121108 — 13,001 shares $905,910
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771 — 20,398 shares $905,877
ISHARES TREXPANDED TECH464287515 — 8,465 shares $901,353
ATLANTIC UN BANKSHARES CORPCOM04911A107 — 23,634 shares $896,910
GOLD FIELDS LTDSPONSORED ADR38059T106 — 24,795 shares $895,595
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 47,407 shares $895,518
HONEYWELL INTL INCCOM438516205 — 4,227 shares $891,643
ZOETIS INCCL A98978V103 — 12,765 shares $891,379
RTX CORPORATIONCOM75513E101 — 4,800 shares $891,149
BLACKROCK ETF TRUSTISHA I IN TE ETF09290C780 — 18,875 shares $890,709
FORTIS INCCOM349553107 — 16,852 shares $890,123
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 15,248 shares $889,873
FOX CORPCL A COM35137L105 — 14,195 shares $889,317
VIRGINIA NATL BK CHRLOTSVLECOM928031103 — 18,628 shares $887,810
FLEXSHARES TRNRTRN TR IBOXX 333939L506 — 38,135 shares $885,685
CVS HEALTH CORPCOM126650100 — 10,326 shares $884,835
MAGNA INTL INCCOM559222401 — 13,896 shares $884,758
REGAL REXNORD CORPORATIONCOM758750103 — 5,691 shares $882,731
SNOWFLAKE INCCOM SHS833445109 — 2,597 shares $881,840
SCHEIN HENRY INCCOM806407102 — 10,488 shares $880,677
SPDR SERIES TRUSTST STR BLO 1 ETF78468R663 — 9,587 shares $878,553
BROOKFIELD CORPCL A LTD VT SH11271J107 — 24,095 shares $878,504
PETROLEO BRASILEIRO S ASPONSORED ADR71654V408 — 42,085 shares $878,314
AUTOZONE INCCOM053332102 — 309 shares $874,476
ENCOMPASS HEALTH CORPCOM29261A100 — 7,193 shares $873,878
GREAT SOUTHN BANCORP INCCOM390905107 — 11,314 shares $873,554
CACI INTL INCCL A127190304 — 1,434 shares $873,464
SUMITOMO MITSUI FIN GRP INCSPONSORED ADR86562M209 — 33,707 shares $873,348
MOOG INCCL A615394202 — 2,283 shares $870,896
ASTRAZENECA PLCORDG0593M107 — 5,389 shares $870,162
SALESFORCE INCCOM79466L302 — 3,790 shares $870,072
F N B CORPCOM302520101 — 50,523 shares $869,501
KORN FERRYCOM NEW500643200 — 12,141 shares $869,174
CHARTER COMMUNICATIONS INCCL A16119P108 — 7,817 shares $866,906
AMPHENOL CORPCL A032095101 — 10,279 shares $866,520
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 1,777 shares $866,074
ISHARES TRCORE UNIVRSL USD46434V613 — 19,637 shares $865,795
WISDOMTREE TRUS LARGECAP DIVD97717W307 — 8,900 shares $865,080
INFOSYS LTDSPONSORED ADR456788108 — 80,292 shares $863,942
GODADDY INCCL A380237107 — 9,035 shares $862,933
INTUITIVE SURGICAL INCCOM NEW46120E602 — 2,122 shares $862,887
ISHARES TRIBONDS DEC 2946436E205 — 37,991 shares $862,016
HP INCCOM40434L105 — 27,538 shares $861,388
ECHOSTAR CORPCL A278768106 — 9,620 shares $860,124
EMBRAER S.A.SPONSORED ADS29082A107 — 11,404 shares $858,949
IRON MTN INC DELCOM46284V101 — 7,740 shares $858,753
VALVOLINE INCCOM92047W101 — 28,470 shares $858,086
QUAKER HOUGHTONCOM747316107 — 5,435 shares $857,426
HALLIBURTON COCOM406216101 — 26,919 shares $856,024
ROYAL BK CDACOM780087102 — 4,354 shares $855,953
RELIANCE INCCOM759509102 — 2,222 shares $854,915
SEMTECH CORPCOM816850101 — 4,793 shares $854,832
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V449 — 6,621 shares $854,443
NORDSON CORPCOM655663102 — 2,606 shares $854,376
VERIZON COMMUNICATIONS INCCOM92343V104 — 18,620 shares $854,099
PACER FDS TRUS CASH COWS 10069374H881 — 12,781 shares $853,258
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730 — 2,479 shares $852,776