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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 | FUNDAMENTAL INTL | 808524755 | — | 11,667 shares | $627,102 |
| MCKESSON CORP | COM | 58155Q103 | — | 734 shares | $626,693 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 5,151 shares | $624,559 |
| CONMED CORP | COM | 207410101 | — | 13,506 shares | $624,382 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,375 shares | $623,745 |
| MORNINGSTAR INC | COM | 617700109 | — | 3,281 shares | $623,521 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,836 shares | $622,022 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 13,978 shares | $621,322 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,066 shares | $621,294 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 9,157 shares | $621,119 |
| ENERSYS | COM | 29275Y102 | — | 3,383 shares | $620,882 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,344 shares | $619,286 |
| PACCAR INC | COM | 693718108 | — | 5,619 shares | $617,022 |
| PACCAR INC | COM | 693718108 | — | 5,618 shares | $616,893 |
| BORGWARNER INC | COM | 099724106 | — | 10,213 shares | $613,903 |
| HEXCEL CORP NEW | COM | 428291108 | — | 7,315 shares | $613,875 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 32,209 shares | $613,582 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 45,109 shares | $613,482 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 11,148 shares | $613,474 |
| RALLIANT CORP | COM | 750940108 | — | 8,866 shares | $613,261 |
| TREX INC | COM | 89531P105 | — | 14,078 shares | $613,237 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 6,695 shares | $612,526 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 10,845 shares | $611,333 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,719 shares | $610,996 |
| WP CAREY INC | COM | 92936U109 | — | 9,450 shares | $610,754 |
| CROCS INC | COM | 227046109 | — | 5,204 shares | $610,482 |
| AMGEN INC | COM | 031162100 | — | 1,442 shares | $607,836 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,913 shares | $607,071 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,737 shares | $606,382 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,807 shares | $606,249 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 6,654 shares | $604,449 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 14,510 shares | $604,196 |
| VISTEON CORP | COM NEW | 92839U206 | — | 6,967 shares | $603,899 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,440 shares | $603,822 |
| GARTNER INC | COM | 366651107 | — | 3,233 shares | $603,085 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 43,561 shares | $602,448 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 7,811 shares | $601,759 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 6,263 shares | $600,559 |
| ILLUMINA INC | COM | 452327109 | — | 2,194 shares | $600,455 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 12,663 shares | $598,327 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 13,968 shares | $597,830 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,931 shares | $597,702 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 15,363 shares | $594,548 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,589 shares | $593,189 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 13,187 shares | $592,886 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 14,892 shares | $592,404 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,858 shares | $591,271 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,877 shares | $590,665 |
| FORTINET INC | COM | 34959E109 | — | 3,300 shares | $589,908 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 111,086 shares | $589,867 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 29,245 shares | $589,287 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 968 shares | $588,989 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 7,252 shares | $588,862 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,861 shares | $588,225 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 23,204 shares | $587,293 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4,368 shares | $586,579 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,186 shares | $586,329 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 40,334 shares | $586,053 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 34,844 shares | $585,728 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 43,666 shares | $585,561 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,823 shares | $585,235 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 6,823 shares | $584,936 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 9,541 shares | $584,482 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,436 shares | $583,921 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 18,001 shares | $583,592 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 11,500 shares | $583,489 |
| SERVICE CORP INTL | COM | 817565104 | — | 7,656 shares | $583,004 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,745 shares | $582,008 |
| KKR & CO INC | COM | 48251W104 | — | 6,374 shares | $581,946 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 14,034 shares | $581,429 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 5,432 shares | $581,061 |
| TORM PLC | SHS CL A | G89479102 | — | 15,261 shares | $580,682 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 29,802 shares | $578,755 |
| GRAIL INC | COM | 384747101 | — | 4,125 shares | $577,995 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 6,158 shares | $577,928 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 4,827 shares | $576,682 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 29,816 shares | $575,449 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 15,360 shares | $575,078 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 22,640 shares | $573,698 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 4,227 shares | $573,054 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 8,632 shares | $572,734 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 42,399 shares | $572,387 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,498 shares | $572,355 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 8,698 shares | $572,241 |
| STANDEX INTL CORP | COM | 854231107 | — | 2,095 shares | $572,061 |
| GENTEX CORP | COM | 371901109 | — | 26,276 shares | $571,240 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,145 shares | $570,808 |
| GAMING & LEISURE P | COM | 36467J108 | — | 15,000 shares | $569,550 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,734 shares | $569,157 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 4,227 shares | $568,911 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 83,902 shares | $568,855 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 4,858 shares | $568,240 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 28,577 shares | $566,683 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 5,599 shares | $566,229 |
| PEGASYSTEMS INC | COM | 705573103 | — | 16,995 shares | $565,594 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 3,704 shares | $565,490 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 13,085 shares | $565,272 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 8,191 shares | $563,377 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 8,717 shares | $562,682 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 9,641 shares | $562,360 |