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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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,130,282,725
  2. SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $5,035,199,370
  3. ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $3,936,170,940
  4. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $3,542,487,342
  5. APPLE INC · COM · 037833100 · shares: $3,320,654,626
  6. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,162,919,461
  7. MICROSOFT CORP · COM · 594918104 · shares: $2,812,446,178
  8. ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $2,398,016,364
  9. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,048,605,512
  10. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,883,622,979

Reported holdings

8,557 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SPYRE THERAPEUTICS INCCOM NEW00773J202 — 2,989 shares $266,111
SPDR SERIES TRUSTST STR SP BIOT78464A870 — 1,687 shares $266,007
SYNAPTICS INCCOM87157D109 — 2,618 shares $265,452
CNH INDL N VSHSN20944109 — 20,606 shares $264,787
DOVER CORPCOM260003108 — 1,414 shares $264,456
NCINO INCCOM63947X101 — 14,569 shares $264,136
BELDEN INCCOM077454106 — 2,445 shares $263,889
MSA SAFETY INCCOM553498106 — 1,480 shares $263,263
EVERPURE INCCL A74624M102 — 2,013 shares $263,260
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 2,441 shares $262,505
NETEASE COM INCSPONSORED ADS64110W102 — 2,163 shares $262,069
TRINITY INDS INCCOM896522109 — 10,250 shares $261,785
BLACKROCK ETF TRUSTISHA IN CTRY ETF09290C764 — 7,200 shares $261,721
GENPACT LIMITEDSHSG3922B107 — 8,042 shares $261,606
CENTURY COMMUNITIES INCCOM156504300 — 4,342 shares $261,606
NIKE INCCL B654106103 — 7,390 shares $261,606
TRACTOR SUPPLY COCOM892356106 — 8,357 shares $261,491
ACI WORLDWIDE INCCOM004498101 — 5,349 shares $261,459
FTAI AVIATION LTDSHSG3730V105 — 1,562 shares $260,901
CACI INTL INCCL A127190304 — 428 shares $260,699
PINTEREST INCCL A72352L106 — 13,798 shares $260,644
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408 — 6,634 shares $260,585
ACUITY INCCOM00508Y102 — 841 shares $260,550
KFORCE INCCOM493732101 — 4,962 shares $260,307
UPWORK INCCOM91688F104 — 31,891 shares $260,231
MONOLITHIC PWR SYS INCCOM609839105 — 193 shares $260,007
AUTODESK INCCOM052769106 — 1,243 shares $259,787
MARQETA INCCL A COM57142B203 — 15,272 shares $259,548
INVESCO EXCHANGE TRADED FD TS&P MIDCAP 40046137V225 — 1,916 shares $259,541
ASTRAZENECA PLCORDG0593M107 — 1,607 shares $259,484
CENTENE CORP DELCOM15135B101 — 4,176 shares $259,413
HORIZON FDSCORE BOND ETF44053A531 — 10,853 shares $259,387
ALLY FINL INCCOM02005N100 — 6,885 shares $259,013
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L103 — 22,389 shares $258,817
INCYTE CORPCOM45337C102 — 2,131 shares $258,597
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309 — 5,971 shares $258,545
GARMIN LTDSHSH2906T109 — 900 shares $258,156
CARLYLE GROUP INCCOM14316J108 — 6,509 shares $258,147
GLAUKOS CORPCOM377322102 — 1,572 shares $258,107
AMDOCS LTDSHSG02602103 — 4,512 shares $257,996
BLOCK INCCL A852234103 — 3,506 shares $257,796
PPL CORPCOM69351T106 — 7,837 shares $257,759
BANK OF HI CORPCOM062540109 — 3,739 shares $257,692
KOHLS CORPCOM500255104 — 13,956 shares $257,628
HORIZON QUANTUM HOLDINGS LTDCL A ORD SHSY4000A102 — 17,313 shares $257,271
UNUSUAL MACHS INCCOM SHS91532F102 — 10,498 shares $256,991
CNO FINL GROUP INCCOM12621E103 — 4,856 shares $256,931
TXNM ENERGY INCCOM69349H107 — 4,404 shares $256,842
GAP INCCOM364760108 — 11,245 shares $256,836
NORTHERN OIL & GAS INCCOM665531307 — 11,214 shares $256,577
VERALTO CORPCOM SHS92338C103 — 2,719 shares $256,455
BARCLAYS BANK PLCIPATH SELCT MLP06742C723 — 7,500 shares $255,975
VICI PPTYS INCCOM925652109 — 11,143 shares $255,957
TURNING PT BRANDS INCCOM90041L105 — 4,360 shares $255,932
GENPACT LIMITEDSHSG3922B107 — 7,863 shares $255,783
RELIANCE INCCOM759509102 — 664 shares $255,474
ZILLOW GROUP INCCL C CAP STK98954M200 — 9,412 shares $255,348
LOCKHEED MARTIN CORPCOM539830109 — 501 shares $255,142
ISHARES TRESG AWR US AGRGT46435U549 — 5,637 shares $255,074
GILDAN ACTIVEWEAR INCCOM375916103 — 5,983 shares $255,055
DAVE INCCLASS A COM NEW23834J201 — 793 shares $254,957
SMURFIT WESTROCK PLCSHSG8267P108 — 5,778 shares $254,810
BRITISH AMERN TOB PLCSPONSORED ADR110448107 — 4,684 shares $254,809
WISDOMTREE TRUS HIGH DIVIDEND97717W208 — 2,275 shares $254,732
RBB FD INCF/M US TREASURY74933W452 — 5,095 shares $253,986
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201 — 8,465 shares $253,950
LPL FINL HLDGS INCCOM50212V100 — 830 shares $253,814
LOUISIANA PAC CORPCOM546347105 — 3,928 shares $253,552
ASTERA LABS INCCOM04626A103 — 712 shares $253,451
EQUITABLE HLDGS INCCOM29452E101 — 4,939 shares $253,223
VISTRA CORPCOM92840M102 — 1,830 shares $253,181
SK TELECOM CO LTDSPONSORED ADR78440P306 — 7,248 shares $253,028
INTERNATIONAL PAPER COCOM460146103 — 7,621 shares $252,789
ISHARES TRESG AWR MSCI USA46435G425 — 1,515 shares $252,702
TFI INTERNATIONAL INCCOM87241L109 — 2,103 shares $252,066
LINCOLN NATL CORP INDCOM534187109 — 6,251 shares $251,665
WW GRAINGER INCCOM384802104 — 202 shares $251,655
MAXIMUS INCCOM577933104 — 4,718 shares $250,950
VIKING THERAPEUTICS INCCOM92686J106 — 7,664 shares $249,847
OGE ENERGY CORPCOM670837103 — 5,500 shares $249,810
SCHWAB STRATEGIC TRUS AGGREGATE B808524839 — 11,292 shares $249,553
MATCH GROUP INC NEWCOM57667L107 — 6,206 shares $249,171
ISHARES TRFUTU AI TECH ETF46435U556 — 3,177 shares $248,823
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109 — 44,175 shares $248,705
QUEST DIAGNOSTICS INCCOM74834L100 — 1,066 shares $248,453
MIDDLEBY CORPCOM596278101 — 2,396 shares $248,178
POET TECHNOLOGIES INCCOM NEW73044W302 — 33,178 shares $248,171
SEACOAST BKG CORP FLACOM NEW811707801 — 7,793 shares $248,051
PERELLA WEINBERG PARTNERSCLASS A COM71367G102 — 15,182 shares $247,618
SYNAPTICS INCCOM87157D109 — 2,442 shares $247,606
CRITEO S AORD SHSL20675101 — 16,269 shares $247,289
BLOCK INCCL A852234103 — 3,361 shares $247,154
HORIZON FDSINTL EQUITY ETF44053A473 — 7,923 shares $246,878
GABELLI DIVID & INCOME TRCOM36242H104 — 8,700 shares $246,123
CAPITAL GRP FIXED INCM ETF TMUN INM ETF14020Y201 — 9,474 shares $245,755
DATADOG INCCL A COM23804L103 — 897 shares $245,647
FORTIVE CORPCOM34959J108 — 4,476 shares $245,329
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105 — 10,315 shares $244,672
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705 — 5,077 shares $244,406
GLOBAL X FDSDEFENSE TECH ETF37960A529 — 4,063 shares $244,105