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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) |
|---|---|---|---|---|---|
| QUANTA SVCS INC | COM | 74762E102 | — | 684 shares | $439,477 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,634 shares | $439,311 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 10,994 shares | $439,100 |
| PAYCHEX INC | COM | 704326107 | — | 4,457 shares | $439,035 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 15,332 shares | $438,495 |
| HORIZON FDS | MANAGED RISK ETF | 44053A549 | — | 13,826 shares | $438,007 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 15,934 shares | $437,707 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,400 shares | $437,318 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 6,422 shares | $437,082 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 5,000 shares | $436,857 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,719 shares | $436,811 |
| ALLOT LTD | SHS | M0854Q105 | — | 51,710 shares | $436,433 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 11,151 shares | $436,004 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,320 shares | $435,844 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,820 shares | $435,492 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 7,868 shares | $435,179 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 5,175 shares | $435,114 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,018 shares | $434,622 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 22,924 shares | $434,410 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 9,067 shares | $434,309 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 6,808 shares | $433,806 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 22,984 shares | $433,708 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 8,894 shares | $433,494 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,194 shares | $433,205 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,235 shares | $433,031 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 9,117 shares | $432,423 |
| DUTCH BROS INC | CL A | 26701L100 | — | 11,180 shares | $431,101 |
| M & T BK CORP | COM | 55261F104 | — | 1,981 shares | $431,065 |
| NMI HLDGS INC | COM | 629209305 | — | 11,550 shares | $431,046 |
| AMCOR PLC | COM NEW | G0250X149 | — | 10,293 shares | $430,865 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 5,703 shares | $430,805 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 13,390 shares | $430,087 |
| SLM CORP | COM | 78442P106 | — | 18,995 shares | $429,857 |
| LEGENCE CORP | CL A | 52476L109 | — | 7,973 shares | $427,991 |
| T-MOBILE US INC | COM | 872590104 | — | 2,622 shares | $427,596 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,851 shares | $427,422 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,083 shares | $427,203 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,849 shares | $427,121 |
| NAVAN INC | CL A | 639193101 | — | 20,337 shares | $426,874 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 8,474 shares | $426,666 |
| BAXTER INTL INC | COM | 071813109 | — | 17,771 shares | $426,504 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,170 shares | $425,968 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 7,979 shares | $425,760 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 49,278 shares | $425,270 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 10,400 shares | $425,152 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,317 shares | $425,063 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 9,710 shares | $424,909 |
| AGREE RLTY CORP | COM | 008492100 | — | 6,355 shares | $424,577 |
| WATERS CORP | COM | 941848103 | — | 965 shares | $424,011 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 25,066 shares | $423,866 |
| AUTODESK INC | COM | 052769106 | — | 2,026 shares | $423,434 |
| SHARPLINK INC | COM NEW | 820014405 | — | 45,610 shares | $423,261 |
| CORTEVA INC | COM | 22052L104 | — | 5,449 shares | $423,117 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 6,044 shares | $422,838 |
| DTE ENERGY CO | COM | 233331107 | — | 3,470 shares | $422,646 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,466 shares | $422,250 |
| FERRARI N V | COM | N3167Y103 | — | 1,073 shares | $421,528 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,642 shares | $421,354 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,260 shares | $421,287 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 8,009 shares | $421,193 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,287 shares | $421,067 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 8,200 shares | $420,578 |
| AUTOLIV INC | COM | 052800109 | — | 3,745 shares | $419,028 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,392 shares | $418,983 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 9,661 shares | $418,515 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 9,361 shares | $417,313 |
| F5 INC | COM | 315616102 | — | 937 shares | $417,134 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 8,700 shares | $415,860 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,322 shares | $415,734 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 3,534 shares | $415,316 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 11,872 shares | $415,164 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 7,870 shares | $415,064 |
| CDW CORP | COM | 12514G108 | — | 3,231 shares | $414,085 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,789 shares | $413,706 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 3,274 shares | $413,637 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,813 shares | $413,565 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 8,913 shares | $413,563 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 21,764 shares | $413,298 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,137 shares | $413,253 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 8,898 shares | $412,867 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 13,111 shares | $412,603 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 18,414 shares | $412,106 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 24,007 shares | $411,719 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 923 shares | $411,647 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 4,670 shares | $411,194 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 4,377 shares | $410,957 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 7,426 shares | $410,806 |
| METLIFE INC | COM | 59156R108 | — | 4,353 shares | $409,878 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,496 shares | $409,680 |
| WAYFAIR INC | CL A | 94419L101 | — | 3,993 shares | $409,522 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 10,291 shares | $409,376 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 6,634 shares | $409,318 |
| MOHAWK INDS INC | COM | 608190104 | — | 3,280 shares | $409,082 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | — | 91,500 shares | $409,005 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 9,171 shares | $408,843 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 12,755 shares | $408,415 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 3,230 shares | $408,111 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 11,869 shares | $408,056 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5,429 shares | $407,718 |
| INVESCO LTD | SHS | G491BT108 | — | 13,512 shares | $407,522 |