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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 | — | 2,914 shares | $479,936 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 23,916 shares | $479,277 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 7,856 shares | $478,588 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 3,497 shares | $478,250 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 11,404 shares | $478,056 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,777 shares | $477,644 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,082 shares | $477,624 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 9,710 shares | $477,441 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2,378 shares | $476,836 |
| RANGE RES CORP | COM | 75281A109 | — | 12,866 shares | $476,557 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 8,752 shares | $475,233 |
| PPL CORP | COM | 69351T106 | — | 14,449 shares | $475,228 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 7,113 shares | $474,864 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 6,935 shares | $474,493 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 5,097 shares | $474,123 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,054 shares | $472,913 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,701 shares | $472,691 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 85,313 shares | $472,634 |
| TOAST INC | CL A | 888787108 | — | 16,301 shares | $472,566 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,043 shares | $472,451 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 16,549 shares | $471,812 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 27,999 shares | $471,783 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 3,915 shares | $471,640 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,117 shares | $471,080 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 200,247 shares | $470,580 |
| OVINTIV INC | COM | 69047Q102 | — | 8,138 shares | $470,539 |
| GENTEX CORP | COM | 371901109 | — | 21,602 shares | $469,627 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 14,070 shares | $469,235 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 39,715 shares | $469,034 |
| HORIZON FDS | INTL MA RISK ETF | 44053A465 | — | 15,268 shares | $468,728 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,224 shares | $468,609 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 771 shares | $467,850 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 6,872 shares | $467,708 |
| FLUOR CORP | COM | 343412102 | — | 9,768 shares | $467,692 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 3,857 shares | $467,623 |
| ALCON AG | ORD SHS | H01301128 | — | 7,197 shares | $466,007 |
| SUN CMNTYS INC | COM | 866674104 | — | 4,206 shares | $465,941 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 18,882 shares | $465,252 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 15,128 shares | $462,917 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,656 shares | $462,835 |
| PFIZER INC | COM | 717081103 | — | 16,210 shares | $462,303 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,915 shares | $462,109 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 3,678 shares | $462,030 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,300 shares | $461,590 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,957 shares | $461,199 |
| CINTAS CORP | COM | 172908105 | — | 2,363 shares | $460,928 |
| ALLSTATE CORP | COM | 020002101 | — | 2,076 shares | $460,581 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 12,856 shares | $458,638 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 425 shares | $458,571 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 303 shares | $457,819 |
| FULLER H B CO | COM | 359694106 | — | 9,254 shares | $457,795 |
| NISOURCE INC | COM | 65473P105 | — | 11,738 shares | $457,782 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,129 shares | $457,483 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 51,688 shares | $456,922 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,936 shares | $456,664 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,957 shares | $456,118 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,718 shares | $454,844 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 5,889 shares | $454,749 |
| API GROUP CORP | COM STK | 00187Y100 | — | 11,731 shares | $452,817 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,347 shares | $452,749 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,878 shares | $452,718 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,849 shares | $452,321 |
| AT&T INC | COM | 00206R102 | — | 18,506 shares | $451,541 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 20,382 shares | $451,461 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 25,047 shares | $451,347 |
| GEN DIGITAL INC | COM | 668771108 | — | 20,497 shares | $451,343 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 8,202 shares | $451,110 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | — | 19,890 shares | $450,609 |
| POOL CORP | COM | 73278L105 | — | 2,783 shares | $450,485 |
| RADNET INC | COM | 750491102 | — | 6,534 shares | $450,454 |
| LEAR CORP | COM NEW | 521865204 | — | 3,811 shares | $449,812 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 17,373 shares | $449,612 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 8,860 shares | $448,936 |
| NETAPP INC | COM | 64110D104 | — | 2,136 shares | $448,731 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,231 shares | $448,133 |
| KNOWLES CORP | COM | 49926D109 | — | 12,056 shares | $447,881 |
| BLOCK H & R INC | COM | 093671105 | — | 10,962 shares | $447,798 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,838 shares | $447,026 |
| CHEWY INC | CL A | 16679L109 | — | 24,546 shares | $446,737 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,857 shares | $446,663 |
| PHILLIPS 66 | COM | 718546104 | — | 1,749 shares | $446,537 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 1,761 shares | $445,800 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 9,825 shares | $445,760 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,586 shares | $445,594 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 14,957 shares | $445,570 |
| PLEXUS CORP | COM | 729132100 | — | 1,706 shares | $445,181 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,775 shares | $444,469 |
| CARLISLE COS INC | COM | 142339100 | — | 1,379 shares | $444,272 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,207 shares | $444,261 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,961 shares | $443,539 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 8,639 shares | $442,835 |
| DYCOM INDS INC | COM | 267475101 | — | 1,645 shares | $442,637 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 8,371 shares | $442,491 |
| VITA COCO CO INC | COM | 92846Q107 | — | 7,722 shares | $442,123 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,064 shares | $441,944 |
| KEYCORP | COM | 493267108 | — | 22,017 shares | $441,882 |
| NAVAN INC | CL A | 639193101 | — | 21,040 shares | $441,630 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,950 shares | $441,051 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 8,155 shares | $439,962 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 22,303 shares | $439,815 |