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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) |
|---|---|---|---|---|---|
| BOOT BARN HLDGS INC | COM | 099406100 | — | 6,409 shares | $772,092 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 13,981 shares | $771,472 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | — | 65,196 shares | $771,269 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,550 shares | $770,588 |
| AES CORP | COM | 00130H105 | — | 51,488 shares | $767,172 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 11,015 shares | $767,085 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 26,431 shares | $767,028 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4,978 shares | $765,467 |
| KLA CORP | COM NEW | 482480100 | — | 3,919 shares | $763,939 |
| ENTEGRIS INC | COM | 29362U104 | — | 4,951 shares | $762,752 |
| LEONARDO DRS INC | COM | 52661A108 | — | 20,797 shares | $761,794 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 16,659 shares | $760,650 |
| SPIRE INC | COM | 84857L101 | — | 9,989 shares | $760,064 |
| SNAP ON INC | COM | 833034101 | — | 2,090 shares | $759,392 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,925 shares | $759,355 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,958 shares | $758,940 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,495 shares | $758,730 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 8,404 shares | $758,377 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,537 shares | $756,772 |
| SERVICENOW INC | COM | 81762P102 | — | 5,637 shares | $755,402 |
| UMB FINL CORP | COM | 902788108 | — | 5,809 shares | $755,228 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 18,451 shares | $754,830 |
| FRANCO NEV CORP | COM | 351858105 | — | 3,168 shares | $754,332 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,901 shares | $754,132 |
| SENTINELONE INC | CL A | 81730H109 | — | 31,732 shares | $753,952 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,191 shares | $753,602 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,270 shares | $752,879 |
| COOPER COS INC | COM | 216648501 | — | 13,310 shares | $752,414 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 7,696 shares | $752,210 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 18,978 shares | $748,494 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 5,915 shares | $748,366 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 11,015 shares | $748,139 |
| IONQ INC | COM | 46222L108 | — | 17,047 shares | $747,682 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,372 shares | $747,067 |
| SPIRE INC | COM | 84857L101 | — | 9,788 shares | $744,769 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,437 shares | $744,553 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 5,723 shares | $744,505 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 13,098 shares | $743,312 |
| UNION PAC CORP | COM | 907818108 | — | 2,721 shares | $740,476 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 20,310 shares | $740,300 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 6,808 shares | $740,030 |
| ARROW FINL CORP | COM | 042744102 | — | 20,045 shares | $738,658 |
| SLB LIMITED | COM STK | 806857108 | — | 15,158 shares | $738,495 |
| PFIZER INC | COM | 717081103 | — | 25,867 shares | $737,727 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 36,553 shares | $736,909 |
| FIVE BELOW INC | COM | 33829M101 | — | 3,350 shares | $735,560 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 9,150 shares | $735,203 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 21,691 shares | $734,891 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 40,000 shares | $734,000 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 5,153 shares | $733,787 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 8,419 shares | $733,463 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 6,463 shares | $732,000 |
| DORMAN PRODS INC | COM | 258278100 | — | 5,968 shares | $731,676 |
| WATSCO INC | COM | 942622200 | — | 2,414 shares | $730,693 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 7,240 shares | $730,159 |
| BARCLAYS PLC | ADR | 06738E204 | — | 30,081 shares | $730,065 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5,986 shares | $729,275 |
| NEWS CORP NEW | CL A | 65249B109 | — | 25,398 shares | $727,653 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 9,247 shares | $727,554 |
| MOSAIC CO | COM | 61945C103 | — | 33,586 shares | $727,137 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 18,225 shares | $726,813 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 9,249 shares | $724,289 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,696 shares | $723,751 |
| REALTY INCOME CORP | COM | 756109104 | — | 13,308 shares | $722,649 |
| PRICESMART INC | COM | 741511109 | — | 4,272 shares | $722,438 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 756 shares | $722,298 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,729 shares | $722,039 |
| ENVELA CORP | COM | 29402E102 | — | 59,690 shares | $721,055 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 16,886 shares | $720,864 |
| ADOBE INC | COM | 00724F101 | — | 3,004 shares | $720,780 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 9,990 shares | $719,680 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 37,678 shares | $719,650 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 7,510 shares | $718,332 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 15,656 shares | $717,201 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 69,370 shares | $716,592 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 5,555 shares | $716,206 |
| SITIME CORP | COM | 82982T106 | — | 1,096 shares | $714,625 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 12,002 shares | $714,599 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 15,512 shares | $711,070 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,522 shares | $710,750 |
| QUALCOMM INC | COM | 747525103 | — | 3,861 shares | $710,532 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 5,997 shares | $709,265 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 14,718 shares | $708,966 |
| INCYTE CORP | COM | 45337C102 | — | 5,836 shares | $708,199 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 4,963 shares | $707,575 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,939 shares | $707,115 |
| BADGER METER INC | COM | 056525108 | — | 5,702 shares | $704,425 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 32,874 shares | $703,173 |
| DYCOM INDS INC | COM | 267475101 | — | 2,613 shares | $703,106 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 10,272 shares | $702,400 |
| COCA COLA CO | COM | 191216100 | — | 8,158 shares | $702,199 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,635 shares | $701,800 |
| CNX RES CORP | COM | 12653C108 | — | 22,500 shares | $701,325 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,130 shares | $701,277 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 7,044 shares | $701,089 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 4,131 shares | $700,452 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 8,179 shares | $699,468 |
| XPENG INC | ADS | 98422D105 | — | 73,083 shares | $698,673 |
| COHEN & STEERS INC | COM | 19247A100 | — | 9,539 shares | $697,396 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 5,178 shares | $696,907 |