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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
- Sep 30, 2026: $91,974,948,318
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | COM | 893641100 | — | 63,420 shares | $68,658,492 |
| TORO CO | COM | 891092108 | — | 706,245 shares | $68,096,143 |
| DISNEY WALT CO | COM | 254687106 | — | 636,950 shares | $66,816,055 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 97,238 shares | $65,640,512 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 759,420 shares | $65,530,352 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,266,272 shares | $64,871,114 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 516,242 shares | $64,607,686 |
| GE AEROSPACE | COM NEW | 369604301 | — | 206,243 shares | $64,407,627 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 60,385 shares | $64,316,666 |
| PFIZER INC | COM | 717081103 | — | 2,249,415 shares | $64,153,316 |
| STARBUCKS CORP | COM | 855244109 | — | 682,737 shares | $64,149,970 |
| HONEYWELL INTL INC | COM | 438516205 | — | 301,776 shares | $63,656,629 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 622,274 shares | $61,499,340 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 679,967 shares | $61,271,826 |
| HOME DEPOT INC | COM | 437076102 | — | 214,781 shares | $61,103,047 |
| INTEL CORP | COM | 458140100 | — | 506,917 shares | $60,946,632 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,321,499 shares | $60,841,814 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 63,180 shares | $60,363,435 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 66,263 shares | $60,321,859 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 211,161 shares | $58,679,530 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,165,017 shares | $58,658,606 |
| ORACLE CORP | COM | 68389X105 | — | 420,126 shares | $57,683,301 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 118,618 shares | $57,349,430 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 147,038 shares | $56,993,399 |
| PROLOGIS INC. | COM | 74340W103 | — | 434,638 shares | $56,433,399 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 92,102 shares | $56,344,319 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 562,247 shares | $55,707,433 |
| SALESFORCE INC | COM | 79466L302 | — | 241,692 shares | $55,485,232 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 242,140 shares | $55,299,933 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 123,425 shares | $55,043,847 |
| CITIGROUP INC | COM NEW | 172967424 | — | 424,611 shares | $54,978,632 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 107,052 shares | $54,516,231 |
| BROADCOM INC | COM | 11135F101 | — | 154,868 shares | $54,388,093 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 551,393 shares | $53,727,734 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 71,935 shares | $53,215,352 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 979,159 shares | $53,031,251 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 847,001 shares | $52,852,862 |
| CME GROUP INC | COM | 12572Q105 | — | 200,882 shares | $52,627,066 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 328,309 shares | $52,322,606 |
| ECOLAB INC | COM | 278865100 | — | 189,835 shares | $52,124,894 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 269,349 shares | $52,003,212 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 222,793 shares | $51,979,835 |
| CORNING INC | COM | 219350105 | — | 337,872 shares | $51,951,199 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 636,983 shares | $51,723,020 |
| MCDONALDS CORP | COM | 580135101 | — | 223,852 shares | $51,696,380 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 509,837 shares | $51,544,712 |
| LOWES COS INC | COM | 548661107 | — | 275,828 shares | $50,832,342 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 300,200 shares | $50,559,684 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 564,017 shares | $50,552,843 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 124,311 shares | $50,548,582 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 645,020 shares | $49,801,994 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 139,366 shares | $49,739,725 |
| WW GRAINGER INC | COM | 384802104 | — | 39,917 shares | $49,727,002 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 851,898 shares | $49,256,743 |
| PEPSICO INC | COM | 713448108 | — | 385,792 shares | $48,887,562 |
| VISA INC | COM CL A | 92826C839 | — | 135,766 shares | $48,784,797 |
| RTX CORPORATION | COM | 75513E101 | — | 262,672 shares | $48,765,056 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 136,460 shares | $48,649,355 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 2,205,843 shares | $48,616,780 |
| MERCK & CO INC | COM | 58933Y105 | — | 330,749 shares | $48,061,137 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 504,552 shares | $47,700,346 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,329,792 shares | $47,500,170 |
| SYNOPSYS INC | COM | 871607107 | — | 107,976 shares | $46,963,081 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 164,190 shares | $46,710,413 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,017,631 shares | $46,678,734 |
| UNION PAC CORP | COM | 907818108 | — | 170,031 shares | $46,270,537 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 313,689 shares | $45,855,058 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 581,466 shares | $45,598,564 |
| APPLE INC | COM | 037833100 | — | 136,281 shares | $45,384,299 |
| MCKESSON CORP | COM | 58155Q103 | — | 52,929 shares | $45,191,310 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 175,432 shares | $45,135,145 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 377,765 shares | $44,394,943 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 232,611 shares | $44,386,831 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 607,005 shares | $44,226,384 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 198,846 shares | $44,195,512 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 164,216 shares | $44,179,030 |
| EQUINIX INC | COM | 29444U700 | — | 43,456 shares | $43,959,221 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 426,437 shares | $43,944,333 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 564,031 shares | $43,870,306 |
| AMGEN INC | COM | 031162100 | — | 103,962 shares | $43,821,022 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 139,811 shares | $43,717,502 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 616,657 shares | $43,258,489 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 796,034 shares | $43,113,202 |
| PHILLIPS 66 | COM | 718546104 | — | 168,060 shares | $42,907,399 |
| TEXAS INSTRS INC | COM | 882508104 | — | 152,042 shares | $42,585,444 |
| BANK OF AMER CORP | COM | 060505104 | — | 771,440 shares | $41,989,478 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 554,137 shares | $41,970,336 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 537,537 shares | $41,809,628 |
| MICROSOFT CORP | COM | 594918104 | — | 80,887 shares | $41,486,942 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 547,130 shares | $41,373,970 |
| BOEING CO | COM | 097023105 | — | 218,241 shares | $40,603,738 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 206,235 shares | $40,370,600 |
| WELLS FARGO & CO | COM | 949746101 | — | 495,853 shares | $39,693,032 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 152,033 shares | $39,233,636 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 252,964 shares | $39,201,831 |
| INTUIT | COM | 461202103 | — | 141,616 shares | $39,044,948 |
| TARGET CORP | COM | 87612E106 | — | 246,297 shares | $38,592,277 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 648,067 shares | $38,436,854 |
| STRYKER CORPORATION | COM | 863667101 | — | 137,374 shares | $37,831,426 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 163,655 shares | $37,359,163 |