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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) |
|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,602 shares | $294,273 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 34,483 shares | $294,140 |
| RB GLOBAL INC | COM | 74935Q107 | — | 3,612 shares | $293,981 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 3,529 shares | $293,930 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 23,190 shares | $293,585 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,190 shares | $292,847 |
| MCDONALDS CORP | COM | 580135101 | — | 1,266 shares | $292,384 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 4,666 shares | $292,325 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,958 shares | $291,705 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 4,951 shares | $291,416 |
| NOVANTA INC | COM | 67000B104 | — | 2,049 shares | $291,346 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 25,291 shares | $291,100 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3,360 shares | $290,875 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,446 shares | $290,299 |
| KRAFT HEINZ CO | COM | 500754106 | — | 12,771 shares | $290,157 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 382 shares | $289,668 |
| ADVANSIX INC | COM | 00773T101 | — | 18,190 shares | $289,585 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,377 shares | $289,184 |
| AUTOZONE INC | COM | 053332102 | — | 102 shares | $288,662 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 3,905 shares | $288,189 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 4,041 shares | $287,477 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 6,156 shares | $287,362 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 3,375 shares | $287,246 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,109 shares | $287,228 |
| ECOLAB INC | COM | 278865100 | — | 1,046 shares | $287,211 |
| COEUR MNG INC | COM NEW | 192108504 | — | 16,299 shares | $286,863 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 20,000 shares | $286,400 |
| VALARIS LTD | CL A | G9460G101 | — | 3,641 shares | $285,892 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 20,511 shares | $284,282 |
| EOG RES INC | COM | 26875P101 | — | 2,063 shares | $284,222 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 3,006 shares | $284,007 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 8,269 shares | $283,545 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,750 shares | $282,748 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,457 shares | $282,555 |
| DYNEX CAP INC | COM | 26817Q886 | — | 25,332 shares | $282,198 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 28,988 shares | $282,053 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 4,503 shares | $281,347 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,508 shares | $281,301 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 4,248 shares | $281,260 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 30,997 shares | $281,143 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,444 shares | $280,670 |
| CORPAY INC | COM SHS | 219948106 | — | 722 shares | $280,569 |
| ETSY INC | COM | 29786A106 | — | 3,916 shares | $279,955 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 9,732 shares | $279,016 |
| NEWMONT CORP | COM | 651639106 | — | 2,419 shares | $278,989 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 8,613 shares | $278,372 |
| HASBRO INC | COM | 418056107 | — | 3,172 shares | $278,121 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 10,745 shares | $277,651 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 6,611 shares | $277,265 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 6,043 shares | $276,830 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 5,198 shares | $276,794 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 365 shares | $276,769 |
| LTC PPTYS INC | COM | 502175102 | — | 6,454 shares | $276,683 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 8,305 shares | $276,640 |
| EASTMAN CHEM CO | COM | 277432100 | — | 4,257 shares | $276,024 |
| CIENA CORP | COM NEW | 171779309 | — | 784 shares | $275,827 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,546 shares | $275,745 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 7,431 shares | $275,690 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,861 shares | $275,360 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 8,539 shares | $274,956 |
| CARETRUST REIT INC | COM | 14174T107 | — | 7,514 shares | $274,862 |
| PULTE GROUP INC | COM | 745867101 | — | 2,367 shares | $274,669 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 24,937 shares | $274,556 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,839 shares | $274,178 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 3,337 shares | $274,168 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,591 shares | $274,130 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,161 shares | $273,996 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 79,147 shares | $273,849 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 15,373 shares | $273,332 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 7,826 shares | $273,049 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12,541 shares | $272,895 |
| PG&E CORP | COM | 69331C108 | — | 22,264 shares | $272,734 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,049 shares | $272,660 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,955 shares | $272,481 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,409 shares | $272,289 |
| CULP INC | COM | 230215105 | — | 73,368 shares | $272,195 |
| ARXIS INC | CL A COM | 04339D105 | — | 5,502 shares | $271,744 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,908 shares | $271,432 |
| COMFORT SYS USA INC | COM | 199908104 | — | 164 shares | $271,270 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,388 shares | $271,229 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,458 shares | $271,167 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 14,911 shares | $270,486 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,215 shares | $270,471 |
| PACCAR INC | COM | 693718108 | — | 2,460 shares | $270,133 |
| NNN REIT INC | COM | 637417106 | — | 6,572 shares | $270,043 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,944 shares | $269,406 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 15,725 shares | $269,369 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,612 shares | $269,172 |
| KRAFT HEINZ CO | COM | 500754106 | — | 11,835 shares | $268,891 |
| SEMTECH CORP | COM | 816850101 | — | 1,506 shares | $268,595 |
| BOYD GAMING CORP | COM | 103304101 | — | 4,030 shares | $268,277 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,420 shares | $268,112 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 545 shares | $268,020 |
| ACUITY INC | COM | 00508Y102 | — | 864 shares | $267,676 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,990 shares | $267,675 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 994 shares | $267,401 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,385 shares | $267,335 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 9,116 shares | $266,826 |
| WOODWARD INC | COM | 980745103 | — | 811 shares | $266,486 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 3,105 shares | $266,192 |