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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 2,663 shares | $203,187 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 2,328 shares | $203,071 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 325 shares | $202,859 |
| SOUTHERN CO | COM | 842587107 | — | 2,443 shares | $202,500 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 995 shares | $201,977 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 3,059 shares | $201,802 |
| ASTERA LABS INC | COM | 04626A103 | — | 566 shares | $201,479 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 5,285 shares | $201,094 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 2,486 shares | $201,018 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,808 shares | $200,598 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 3,980 shares | $200,474 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 6,880 shares | $200,414 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,390 shares | $200,313 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,288 shares | $199,962 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 755 shares | $198,837 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 9,326 shares | $198,644 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,102 shares | $198,492 |
| MARATHON PETE CORP | COM | 56585A102 | — | 501 shares | $198,107 |
| CARVANA CO | CL A | 146869102 | — | 3,167 shares | $198,064 |
| POPULAR INC | COM NEW | 733174700 | — | 1,273 shares | $197,888 |
| KROGER CO | COM | 501044101 | — | 3,374 shares | $197,784 |
| VISTRA CORP | COM | 92840M102 | — | 1,429 shares | $197,702 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 7,784 shares | $197,636 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 6,005 shares | $197,565 |
| UNUM GROUP | COM | 91529Y106 | — | 2,251 shares | $197,481 |
| DEERE & CO | COM | 244199105 | — | 294 shares | $197,453 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 1,620 shares | $196,538 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 530 shares | $196,503 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 4,154 shares | $196,444 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 4,611 shares | $196,382 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,033 shares | $196,311 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,070 shares | $196,204 |
| SEMPRA | COM | 816851109 | — | 2,514 shares | $195,991 |
| ECOLAB INC | COM | 278865100 | — | 712 shares | $195,509 |
| KIRBY CORP | COM | 497266106 | — | 1,488 shares | $195,300 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 9,855 shares | $194,637 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 12,597 shares | $194,246 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,542 shares | $194,209 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 823 shares | $194,131 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,113 shares | $193,951 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 2,152 shares | $193,745 |
| VONTIER CORPORATION | COM | 928881101 | — | 6,167 shares | $193,644 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 356 shares | $193,600 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 3,146 shares | $193,542 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 3,741 shares | $193,335 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,333 shares | $193,045 |
| CLEAN HARBORS INC | COM | 184496107 | — | 622 shares | $192,963 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 4,308 shares | $192,955 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 5,324 shares | $192,569 |
| MUELLER INDS INC | COM | 624756102 | — | 3,171 shares | $192,198 |
| MURPHY USA INC | COM | 626755102 | — | 381 shares | $192,035 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 16,535 shares | $191,971 |
| CORPAY INC | COM SHS | 219948106 | — | 494 shares | $191,968 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 2,537 shares | $191,849 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 3,965 shares | $191,747 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 4,016 shares | $191,081 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 4,339 shares | $190,829 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 837 shares | $190,786 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,596 shares | $190,770 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 95 shares | $190,617 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,283 shares | $190,585 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 959 shares | $190,554 |
| DOORDASH INC | CL A | 25809K105 | — | 1,037 shares | $190,341 |
| HORIZON FDS | CORE EQUITY ETF | 44053A556 | — | 5,946 shares | $190,179 |
| NIO INC | SPON ADS | 62914V106 | — | 55,433 shares | $190,135 |
| WPP PLC NEW | ADR | 92937A102 | — | 7,691 shares | $190,122 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 17,545 shares | $190,013 |
| EXPONENT INC | COM | 30214U102 | — | 2,903 shares | $189,914 |
| XP INC | CL A | G98239109 | — | 9,041 shares | $189,816 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,227 shares | $189,717 |
| SEI INVTS CO | COM | 784117103 | — | 1,848 shares | $189,716 |
| RYDER SYS INC | COM | 783549108 | — | 832 shares | $189,580 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 8,897 shares | $189,506 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 14,681 shares | $189,238 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,620 shares | $189,119 |
| FLOWERS FOODS INC | COM | 343498101 | — | 34,035 shares | $188,894 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | — | 220,920 shares | $188,511 |
| MERCURY SYS INC | COM | 589378108 | — | 2,269 shares | $188,327 |
| HONEYWELL INTL INC | COM | 438516205 | — | 892 shares | $188,172 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 2,976 shares | $188,113 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 6,921 shares | $187,698 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,058 shares | $187,688 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 2,298 shares | $187,563 |
| SECURITIZE CORP | COM SHS | 81517B101 | — | 12,850 shares | $187,482 |
| SAP SE | SPON ADR | 803054204 | — | 899 shares | $187,418 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 2,340 shares | $187,387 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,240 shares | $187,340 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 2,978 shares | $187,316 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 8,777 shares | $187,213 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,882 shares | $186,807 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 6,469 shares | $186,631 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,793 shares | $186,527 |
| RLI CORP | COM | 749607107 | — | 3,372 shares | $186,505 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 8,205 shares | $186,089 |
| QXO INC | COM NEW | 82846H405 | — | 15,874 shares | $185,567 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 3,549 shares | $185,435 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,996 shares | $185,016 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 2,481 shares | $184,933 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 3,261 shares | $184,768 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 1,330 shares | $184,767 |