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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) |
|---|---|---|---|---|---|
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 32,430 shares | $562,336 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,887 shares | $562,186 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,893 shares | $561,881 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,290 shares | $561,703 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 18,079 shares | $561,353 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 8,448 shares | $561,285 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 62,826 shares | $561,036 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 36,702 shares | $560,073 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,764 shares | $559,519 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 6,099 shares | $558,910 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,643 shares | $557,838 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,132 shares | $557,123 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5,718 shares | $556,018 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 3,613 shares | $554,126 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,734 shares | $554,019 |
| CUMMINS INC | COM | 231021106 | — | 1,072 shares | $553,763 |
| TERADYNE INC | COM | 880770102 | — | 1,381 shares | $553,656 |
| REDDIT INC | CL A | 75734B100 | — | 3,886 shares | $553,523 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 18,699 shares | $553,303 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 12,112 shares | $553,276 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,795 shares | $553,057 |
| CELESTICA INC | COM | 15101Q207 | — | 1,530 shares | $552,982 |
| GLOBANT S A | COM | L44385109 | — | 15,924 shares | $552,563 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 10,140 shares | $551,920 |
| HALEON PLC | SPON ADS | 405552100 | — | 61,302 shares | $551,718 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 5,547 shares | $550,595 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 12,775 shares | $549,708 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,462 shares | $548,935 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,131 shares | $548,264 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,988 shares | $547,910 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 6,057 shares | $547,311 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 8,665 shares | $547,021 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 5,168 shares | $546,981 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,952 shares | $546,730 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,494 shares | $546,714 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 8,461 shares | $546,411 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 13,386 shares | $545,881 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 4,569 shares | $545,859 |
| BLACK HILLS CORP | COM | 092113109 | — | 7,783 shares | $545,433 |
| FORD MTR CO | COM | 345370860 | — | 45,216 shares | $545,305 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,347 shares | $545,260 |
| PEPSICO INC | COM | 713448108 | — | 4,297 shares | $544,490 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 17,496 shares | $543,775 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,502 shares | $543,763 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 5,583 shares | $543,560 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 8,522 shares | $542,851 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 18,945 shares | $542,774 |
| RESMED INC | COM | 761152107 | — | 2,453 shares | $542,359 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 33,559 shares | $541,978 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,972 shares | $541,857 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 11,192 shares | $541,021 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 5,750 shares | $540,615 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 10,921 shares | $540,153 |
| REDDIT INC | CL A | 75734B100 | — | 3,791 shares | $539,990 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,282 shares | $539,874 |
| WHIRLPOOL CORP | COM | 963320106 | — | 17,584 shares | $539,477 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,648 shares | $539,447 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 77,025 shares | $539,175 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 14,643 shares | $538,862 |
| WYNN RESORTS LTD | COM | 983134107 | — | 6,781 shares | $538,615 |
| VENTAS INC | COM | 92276F100 | — | 6,328 shares | $537,976 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 12,700 shares | $537,892 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 75,221 shares | $537,830 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 4,346 shares | $537,687 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 11,464 shares | $537,318 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 5,517 shares | $537,141 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 12,020 shares | $536,686 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5,576 shares | $536,356 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,645 shares | $535,083 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 13,059 shares | $534,505 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 50,000 shares | $534,500 |
| TEREX CORP NEW | COM | 880779103 | — | 10,159 shares | $534,364 |
| STARBUCKS CORP | COM | 855244109 | — | 5,687 shares | $534,357 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 7,517 shares | $534,308 |
| STATE STR CORP | COM | 857477103 | — | 3,054 shares | $533,198 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,173 shares | $533,077 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 3,995 shares | $532,893 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 5,814 shares | $532,039 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 26,162 shares | $531,873 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 4,758 shares | $529,423 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,360 shares | $528,795 |
| TRIMBLE INC | COM | 896239100 | — | 9,245 shares | $527,983 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 21,385 shares | $527,140 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,192 shares | $527,102 |
| EATON CORP PLC | SHS | G29183103 | — | 1,225 shares | $526,395 |
| PTC INC | COM | 69370C100 | — | 3,747 shares | $525,704 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 19,211 shares | $525,421 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 4,620 shares | $525,109 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 9,491 shares | $525,042 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 21,991 shares | $524,705 |
| WW GRAINGER INC | COM | 384802104 | — | 421 shares | $524,465 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 22,345 shares | $524,437 |
| CABALETTA BIO INC | COM | 12674W109 | — | 273,107 shares | $524,365 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 6,965 shares | $523,142 |
| BALL CORP | COM | 058498106 | — | 9,336 shares | $523,096 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 45,615 shares | $522,292 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 688 shares | $521,690 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 260 shares | $521,687 |
| STIFEL FINL CORP | COM | 860630102 | — | 7,448 shares | $521,658 |
| ROBERT HALF INC. | COM | 770323103 | — | 14,175 shares | $520,932 |