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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
- 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) |
|---|---|---|---|---|---|
| VSE CORP | COM | 918284100 | — | 5,175 shares | $852,323 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 8,420 shares | $851,936 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,508 shares | $851,616 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 2,581 shares | $851,035 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,154 shares | $849,656 |
| ONE GAS INC | COM | 68235P108 | — | 11,804 shares | $848,354 |
| CACTUS INC | CL A | 127203107 | — | 13,634 shares | $848,307 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,716 shares | $848,190 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 24,921 shares | $846,816 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 13,498 shares | $846,729 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,958 shares | $846,181 |
| RYDER SYS INC | COM | 783549108 | — | 3,710 shares | $845,361 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 22,188 shares | $844,254 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,978 shares | $844,093 |
| OGE ENERGY CORP | COM | 670837103 | — | 18,545 shares | $842,314 |
| GODADDY INC | CL A | 380237107 | — | 8,811 shares | $841,538 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 4,690 shares | $841,058 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,416 shares | $838,938 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 16,703 shares | $837,488 |
| ENPRO INC | COM | 29355X107 | — | 2,733 shares | $837,008 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,544 shares | $836,678 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,607 shares | $835,126 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 11,349 shares | $833,811 |
| HUT 8 CORP | COM | 44812J104 | — | 9,683 shares | $833,706 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,421 shares | $833,699 |
| ILLUMINA INC | COM | 452327109 | — | 3,046 shares | $833,619 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 20,361 shares | $832,966 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 17,983 shares | $832,793 |
| AZENTA INC | COM | 114340102 | — | 23,819 shares | $831,045 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 9,808 shares | $827,991 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 14,948 shares | $827,970 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 31,574 shares | $827,239 |
| LANDSTAR SYS INC | COM | 515098101 | — | 4,904 shares | $827,035 |
| IMPINJ INC | COM | 453204109 | — | 4,611 shares | $826,706 |
| CABOT CORP | COM | 127055101 | — | 10,748 shares | $826,629 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,360 shares | $826,193 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,201 shares | $826,050 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 7,230 shares | $825,232 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,531 shares | $823,601 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 23,232 shares | $822,180 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 4,796 shares | $820,116 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,979 shares | $820,089 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 10,450 shares | $819,907 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 17,654 shares | $818,966 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 10,452 shares | $818,705 |
| KNOWLES CORP | COM | 49926D109 | — | 22,023 shares | $818,154 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 9,158 shares | $817,901 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 28,845 shares | $816,025 |
| ZSCALER INC | COM | 98980G102 | — | 4,088 shares | $815,229 |
| CRITEO S A | ORD SHS | L20675101 | — | 53,542 shares | $813,839 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 10,383 shares | $812,782 |
| INSULET CORP | COM | 45784P101 | — | 6,225 shares | $812,176 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 32,919 shares | $811,782 |
| MODINE MFG CO | COM | 607828100 | — | 4,332 shares | $810,951 |
| NEWMONT CORP | COM | 651639106 | — | 7,014 shares | $808,995 |
| QUALYS INC | COM | 74758T303 | — | 4,317 shares | $808,142 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 4,507 shares | $808,060 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 10,555 shares | $806,402 |
| HERC HLDGS INC | COM | 42704L104 | — | 6,452 shares | $805,210 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 14,008 shares | $805,040 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 63,064 shares | $804,066 |
| RUBRIK INC. | CL A | 781154109 | — | 7,010 shares | $802,435 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 9,835 shares | $801,946 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 37,851 shares | $801,306 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,025 shares | $800,726 |
| GATX CORP | COM | 361448103 | — | 4,708 shares | $800,454 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 24,362 shares | $799,317 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 7,966 shares | $799,308 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,957 shares | $798,241 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,567 shares | $797,995 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 12,543 shares | $797,862 |
| UBIQUITI INC | COM | 90353W103 | — | 1,403 shares | $796,245 |
| ROKU INC | COM CL A | 77543R102 | — | 5,214 shares | $793,988 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,744 shares | $792,578 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 10,249 shares | $791,735 |
| METLIFE INC | COM | 59156R108 | — | 8,404 shares | $791,320 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 12,850 shares | $790,532 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 49,251 shares | $790,479 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,999 shares | $789,942 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 9,089 shares | $788,925 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 86,215 shares | $788,867 |
| CORNING INC | COM | 219350105 | — | 5,125 shares | $788,027 |
| GE VERNOVA INC | COM | 36828A101 | — | 829 shares | $787,937 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 4,277 shares | $787,614 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 6,155 shares | $787,101 |
| PG&E CORP | COM | 69331C108 | — | 64,201 shares | $786,462 |
| DIGI INTL INC | COM | 253798102 | — | 10,303 shares | $785,398 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 14,593 shares | $784,374 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 5,362 shares | $783,817 |
| VERICEL CORP | COM | 92346J108 | — | 19,525 shares | $783,734 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 14,215 shares | $782,251 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 64,696 shares | $780,881 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 7,285 shares | $779,131 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 9,149 shares | $778,580 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 22,008 shares | $778,423 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,827 shares | $774,174 |
| TRANSCAT INC | COM | 893529107 | — | 8,755 shares | $774,117 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 16,368 shares | $773,388 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 8,182 shares | $773,036 |
| ARGAN INC | COM | 04010E109 | — | 2,044 shares | $772,529 |