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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)
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118 — 2,163 shares $244,030
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354 — 3,452 shares $243,401
GRIFFON CORPCOM398433102 — 2,616 shares $243,392
ARCHROCK INCCOM03957W106 — 8,030 shares $243,229
DEVON ENERGY CORP NEWCOM25179M103 — 5,272 shares $242,723
DBX ETF TRXTRACKERS MSCI233051150 — 3,403 shares $242,600
TAPESTRY INCCOM876030107 — 2,108 shares $242,504
DOLLAR TREE INCCOM256746108 — 2,126 shares $242,407
VICI PPTYS INCCOM925652109 — 10,526 shares $241,782
GRAHAM HLDGS COCOM CL B384637104 — 213 shares $241,685
CSX CORPCOM126408103 — 5,195 shares $241,651
TECHNIPFMC PLCCOMG87110105 — 3,557 shares $241,591
NUSHARES ETF TRESG HI TLD CRP67092P854 — 11,800 shares $241,075
APPLOVIN CORPCOM CL A03831W108 — 830 shares $241,055
FLEX LTDORDY2573F102 — 2,189 shares $240,768
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 2,277 shares $240,702
AVANTOR INCCOM05352A100 — 15,988 shares $240,620
CORTEVA INCCOM22052L104 — 3,094 shares $240,249
CYTOKINETICS INCCOM NEW23282W605 — 3,645 shares $240,242
MUELLER WTR PRODS INCCOM SER A624758108 — 11,299 shares $239,991
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282 — 3,640 shares $239,730
GRAHAM CORPCOM384556106 — 2,776 shares $239,597
CTS CORPCOM126501105 — 4,081 shares $239,514
VAXCYTE INCCOM92243G108 — 4,205 shares $239,264
M & T BK CORPCOM55261F104 — 1,099 shares $239,142
ESSENTIAL UTILS INCCOM29670G102 — 6,101 shares $239,099
DEVON ENERGY CORP NEWCOM25179M103 — 5,193 shares $239,078
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U653 — 5,675 shares $238,945
HERSHEY COCOM427866108 — 1,514 shares $238,619
PRIMERICA INCCOM74164M108 — 876 shares $238,614
MATCH GROUP INC NEWCOM57667L107 — 5,933 shares $238,210
NEUBERGER ENGY INFRSTR & INCCOM64129H104 — 24,000 shares $238,080
COREWEAVE INCCOM CL A21873S108 — 2,732 shares $238,012
SBA COMMUNICATIONS CORPCL A78410G104 — 1,483 shares $237,459
SUN LIFE FINANCIAL INC.COM866796105 — 3,044 shares $237,341
TEXAS ROADHOUSE INCCOM882681109 — 1,518 shares $237,324
F N B CORPCOM302520101 — 13,756 shares $236,741
ISHARES TRESG SELECT SCRE46436E569 — 4,059 shares $236,640
EVEREST GROUP LTDCOMG3223R108 — 648 shares $236,630
MIRUM PHARMACEUTICALS INCCOM604749101 — 2,768 shares $236,609
SPDR SERIES TRUSTST NUVE HIGH ETF78464A284 — 10,077 shares $236,507
BLACKROCK ETF TRUSTISHA IN CTRY ETF09290C764 — 6,503 shares $236,384
MDU RES GROUP INCCOM552690109 — 12,734 shares $236,088
ISHARES TRINTRM GOV CR ETF464288612 — 2,289 shares $235,928
OSCAR HEALTH INCCL A687793109 — 7,646 shares $235,803
ROIVANT SCIENCES LTDSHSG76279101 — 6,432 shares $235,219
ISHARES TRRUS 2000 GRW ETF464287648 — 656 shares $234,126
HERITAGE FINL CORP WASHCOM42722X106 — 8,471 shares $234,054
PNC FINL SVCS GROUP INCCOM693475105 — 1,053 shares $234,047
FIRST AMERN FINL CORPCOM31847R102 — 3,853 shares $234,031
ISHARES TRMRGSTR MD CP VAL464288406 — 2,550 shares $233,961
MACYS INCCOM55616P104 — 10,268 shares $233,802
WEX INCCOM96208T104 — 1,385 shares $233,650
WISDOMTREE TRUS SMALLCAP DIVD97717W604 — 6,164 shares $233,616
LAS VEGAS SANDS CORPCOM517834107 — 6,167 shares $233,174
INSTALLED BLDG PRODS INCCOM45780R101 — 1,214 shares $232,942
ALIGNMENT HEALTHCARE INCCOM01625V104 — 28,534 shares $232,837
DOORDASH INCCL A25809K105 — 1,267 shares $232,591
SCHWAB STRATEGIC TRFUNDAMENTAL US L808524771 — 7,389 shares $232,532
SCOTTS MIRACLE-GRO COCL A810186106 — 4,636 shares $232,310
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101 — 2,145 shares $232,282
WEIBO CORPSPONSORED ADR948596101 — 35,928 shares $232,095
NORTHERN TR CORPCOM665859104 — 1,368 shares $231,684
APTARGROUP INCCOM038336103 — 1,906 shares $230,931
JABIL INCCOM466313103 — 805 shares $230,924
ALIGNMENT HEALTHCARE INCCOM01625V104 — 28,280 shares $230,765
PALOMAR HLDGS INCCOM69753M105 — 1,870 shares $230,552
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783 — 11,786 shares $230,357
VANECK ETF TRUSTIG FLOA RATE ETF92189F486 — 8,990 shares $230,054
TERAWULF INCCOM88080T104 — 15,539 shares $229,977
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705 — 16,620 shares $229,855
EAST WEST BANCORP INCCOM27579R104 — 1,854 shares $229,766
MANHATTAN ASSOCIATES INCCOM562750109 — 1,154 shares $229,300
MOODYS CORPCOM615369105 — 504 shares $228,882
VANGUARD WORLD FDMATERIALS ETF92204A801 — 1,049 shares $228,860
FORTINET INCCOM34959E109 — 1,280 shares $228,819
CBRE GROUP INCCL A12504L109 — 1,779 shares $228,522
ASSURED GUARANTY LTDCOMG0585R106 — 3,374 shares $228,487
AFLAC INCCOM001055102 — 2,044 shares $228,469
LITTELFUSE INCCOM537008104 — 539 shares $228,396
AMERICAN INTL GROUP INCCOM NEW026874784 — 3,066 shares $228,172
AMERICOLD REALTY TRUST INCCOM03064D108 — 16,296 shares $227,818
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109 — 3,119 shares $227,282
REINSURANCE GROUP AMER INCCOM NEW759351604 — 922 shares $227,033
PPG INDS INCCOM693506107 — 2,170 shares $226,396
CUBESMARTCOM229663109 — 6,017 shares $226,119
LIBERTY ENERGY INCCOM CL A53115L104 — 12,404 shares $226,001
ADDUS HOMECARE CORPCOM006739106 — 2,043 shares $225,833
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 609 shares $225,793
RINGCENTRAL INCCL A76680R206 — 3,014 shares $225,146
FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA35473P769 — 6,720 shares $225,053
NATERA INCCOM632307104 — 544 shares $224,841
ICON PUB LTD COSHSG4705A100 — 1,320 shares $224,387
SPDR INDEX SHS FDSST STR EU 50 ETF78463X202 — 3,332 shares $224,279
WINTRUST FINL CORPCOM97650W108 — 1,574 shares $223,225
ARCBEST CORPCOM03937C105 — 1,750 shares $223,020
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103 — 5,020 shares $222,737
GRAPHIC PACKAGING HLDG COCOM388689101 — 24,604 shares $222,667
CHEWY INCCL A16679L109 — 12,199 shares $222,022
TAL ED GROUPSPONSORED ADS874080104 — 18,366 shares $221,678