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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) |
|---|---|---|---|---|---|
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2,034 shares | $407,491 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 936 shares | $407,469 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,339 shares | $407,190 |
| PVH CORPORATION | COM | 693656100 | — | 5,494 shares | $406,830 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,813 shares | $405,381 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,951 shares | $404,462 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 45,730 shares | $404,253 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,164 shares | $404,234 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 9,794 shares | $403,807 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4,371 shares | $403,705 |
| BKV CORP | COM | 05603J108 | — | 18,898 shares | $403,283 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 16,550 shares | $403,158 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 5,658 shares | $402,736 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,388 shares | $401,956 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 5,008 shares | $401,892 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,524 shares | $401,361 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,659 shares | $401,137 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,692 shares | $401,072 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,696 shares | $400,786 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 8,509 shares | $400,519 |
| POPULAR INC | COM NEW | 733174700 | — | 2,572 shares | $399,817 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 5,768 shares | $399,494 |
| INTERPARFUMS INC | COM | 458334109 | — | 3,598 shares | $399,234 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 6,947 shares | $399,035 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 50,458 shares | $398,618 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 7,609 shares | $398,559 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 17,374 shares | $398,212 |
| TYSON FOODS INC | CL A | 902494103 | — | 7,875 shares | $397,924 |
| IDEXX LABS INC | COM | 45168D104 | — | 761 shares | $397,387 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,439 shares | $397,341 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 7,542 shares | $397,237 |
| ADOBE INC | COM | 00724F101 | — | 1,654 shares | $396,904 |
| EQUINIX INC | COM | 29444U700 | — | 392 shares | $396,539 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 8,710 shares | $396,392 |
| MOHAWK INDS INC | COM | 608190104 | — | 3,177 shares | $396,235 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,808 shares | $396,184 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 5,101 shares | $396,093 |
| AMEREN CORP | COM | 023608102 | — | 3,984 shares | $395,930 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,198 shares | $395,559 |
| E L F BEAUTY INC | COM | 26856L103 | — | 3,916 shares | $395,398 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 3,657 shares | $395,102 |
| MATERION CORP | COM | 576690101 | — | 1,465 shares | $394,949 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,509 shares | $394,763 |
| ASSURANT INC | COM | 04621X108 | — | 1,498 shares | $394,723 |
| TERADYNE INC | COM | 880770102 | — | 983 shares | $394,095 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 10,190 shares | $393,843 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 6,842 shares | $393,826 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,224 shares | $393,528 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 44,135 shares | $393,243 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 7,713 shares | $392,900 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 9,977 shares | $392,196 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,631 shares | $392,157 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,268 shares | $392,062 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,763 shares | $391,904 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 6,329 shares | $391,576 |
| METHANEX CORP | COM | 59151K108 | — | 6,669 shares | $391,337 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,208 shares | $390,512 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 7,969 shares | $389,843 |
| FLEX LNG LTD | SHS | G35947202 | — | 12,672 shares | $389,791 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,276 shares | $389,241 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 13,564 shares | $388,880 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 10,523 shares | $388,825 |
| KENNAMETAL INC | COM | 489170100 | — | 12,646 shares | $388,738 |
| APA CORPORATION | COM | 03743Q108 | — | 9,328 shares | $387,485 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 6,539 shares | $386,782 |
| COVISTA INC | COM | 00737L103 | — | 3,165 shares | $386,763 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2,745 shares | $386,743 |
| FASTENAL CO | COM | 311900104 | — | 7,803 shares | $386,483 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 4,666 shares | $386,158 |
| TECHNIPFMC PLC | COM | G87110105 | — | 5,680 shares | $385,787 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,210 shares | $385,506 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 2,091 shares | $385,058 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 6,100 shares | $384,544 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 39,677 shares | $384,470 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 8,970 shares | $383,646 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,514 shares | $383,509 |
| IDEX CORP | COM | 45167R104 | — | 1,682 shares | $383,462 |
| 3M CO | COM | 88579Y101 | — | 2,334 shares | $383,126 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 5,906 shares | $383,122 |
| OSHKOSH CORP | COM | 688239201 | — | 2,974 shares | $383,111 |
| VICI PPTYS INC | COM | 925652109 | — | 16,672 shares | $382,956 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 506 shares | $381,772 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,460 shares | $381,226 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 3,646 shares | $381,116 |
| ITT INC | COM | 45073V108 | — | 1,887 shares | $380,834 |
| TIMKEN CO | COM | 887389104 | — | 3,261 shares | $380,722 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,416 shares | $380,692 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,709 shares | $380,253 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,686 shares | $379,990 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,777 shares | $379,782 |
| FLUOR CORP | COM | 343412102 | — | 7,926 shares | $379,497 |
| PARK NATL CORP | COM | 700658107 | — | 2,124 shares | $379,474 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 45,700 shares | $378,853 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 9,217 shares | $378,819 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,599 shares | $378,611 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,539 shares | $378,398 |
| INTUIT | COM | 461202103 | — | 1,372 shares | $378,274 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,227 shares | $378,051 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 743 shares | $377,853 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 4,552 shares | $377,406 |