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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 21,421 shares | $696,827 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 4,345 shares | $696,634 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,539 shares | $696,474 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 55,448 shares | $693,655 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 4,397 shares | $693,319 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 13,391 shares | $693,118 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 21,986 shares | $691,899 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,783 shares | $691,109 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 19,353 shares | $689,934 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 24,925 shares | $688,927 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 718 shares | $688,497 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 5,788 shares | $687,730 |
| TWILIO INC | CL A | 90138F102 | — | 2,351 shares | $687,574 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 9,883 shares | $686,078 |
| MOELIS & CO | CL A | 60786M105 | — | 11,905 shares | $684,775 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 4,050 shares | $684,612 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 4,263 shares | $683,491 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 28,001 shares | $682,944 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 14,863 shares | $682,806 |
| KKR & CO INC | COM | 48251W104 | — | 7,468 shares | $681,828 |
| CME GROUP INC | COM | 12572Q105 | — | 2,601 shares | $681,436 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 10,522 shares | $679,195 |
| ORACLE CORP | COM | 68389X105 | — | 4,944 shares | $678,821 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,041 shares | $677,265 |
| KILROY REALTY CORP | COM | 49427F108 | — | 20,312 shares | $675,780 |
| NATERA INC | COM | 632307104 | — | 1,635 shares | $675,762 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,436 shares | $675,267 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,099 shares | $674,497 |
| BALCHEM CORP | COM | 057665200 | — | 4,083 shares | $673,531 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 15,062 shares | $672,217 |
| HAMILTON LANE INC | CL A | 407497106 | — | 7,739 shares | $672,210 |
| ACUITY INC | COM | 00508Y102 | — | 2,169 shares | $671,978 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 3,475 shares | $671,509 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 29,958 shares | $670,759 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 6,122 shares | $669,624 |
| BROADWIND INC | COM NEW | 11161T207 | — | 160,128 shares | $669,335 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 15,310 shares | $668,282 |
| VENTAS INC | COM | 92276F100 | — | 7,860 shares | $668,257 |
| CAVA GROUP INC | COM | 148929102 | — | 12,350 shares | $668,135 |
| NRC HEALTH | COM NEW | 637372202 | — | 31,519 shares | $667,888 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 6,041 shares | $667,833 |
| JFROG LTD | ORD SHS | M6191J100 | — | 6,881 shares | $667,732 |
| SONOCO PRODS CO | COM | 835495102 | — | 13,663 shares | $667,028 |
| MASCO CORP | COM | 574599106 | — | 9,895 shares | $666,923 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,404 shares | $665,859 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 8,569 shares | $665,555 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 4,389 shares | $665,460 |
| AVIENT CORPORATION | COM | 05368V106 | — | 16,519 shares | $664,890 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,817 shares | $663,196 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 30,998 shares | $663,047 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,036 shares | $662,486 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,602 shares | $661,565 |
| TOTALENERGIES SE | ACT | F92124100 | — | 7,715 shares | $659,634 |
| EPAM SYS INC | COM | 29414B104 | — | 6,082 shares | $659,045 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 17,778 shares | $658,142 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 398,768 shares | $657,967 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4,897 shares | $657,618 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 9,148 shares | $657,192 |
| KB HOME | COM | 48666K109 | — | 14,137 shares | $656,946 |
| ASHLAND INC | COM | 044186104 | — | 9,661 shares | $656,175 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 6,505 shares | $654,078 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 4,534 shares | $652,941 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 29,997 shares | $652,735 |
| EDISON INTL | COM | 281020107 | — | 12,127 shares | $651,583 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 6,912 shares | $648,691 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 24,285 shares | $647,924 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 4,802 shares | $647,742 |
| US BANCORP | COM NEW | 902973304 | — | 11,193 shares | $646,536 |
| ROSS STORES INC | COM | 778296103 | — | 2,768 shares | $646,051 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 7,302 shares | $645,935 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 11,281 shares | $644,714 |
| RENASANT CORP | COM | 75970E107 | — | 16,503 shares | $641,636 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,717 shares | $641,212 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 6,071 shares | $641,037 |
| BRUNSWICK CORP | COM | 117043109 | — | 9,966 shares | $640,216 |
| CVB FINL CORP | COM | 126600105 | — | 29,610 shares | $639,872 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 33,644 shares | $639,236 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 10,168 shares | $639,059 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,839 shares | $638,349 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 42,688 shares | $637,759 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 11,780 shares | $637,533 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,893 shares | $637,245 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 29,950 shares | $636,438 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,324 shares | $635,268 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 9,979 shares | $634,564 |
| RPM INTL INC | COM | 749685103 | — | 6,419 shares | $633,363 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 3,570 shares | $633,312 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,623 shares | $632,953 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 4,930 shares | $632,766 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 48,022 shares | $631,970 |
| KRAFT HEINZ CO | COM | 500754106 | — | 27,798 shares | $631,570 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 10,074 shares | $631,136 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 27,940 shares | $630,606 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 17,602 shares | $630,328 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,246 shares | $629,694 |
| MYR GROUP INC | COM | 55405W104 | — | 2,153 shares | $629,666 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 7,421 shares | $629,598 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 4,897 shares | $629,068 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 11,930 shares | $628,115 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 657 shares | $627,712 |