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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 110,270 shares | $37,252,514 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 555,883 shares | $37,127,426 |
| SLB LIMITED | COM STK | 806857108 | — | 758,743 shares | $36,965,960 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 121,545 shares | $36,961,835 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 690,335 shares | $36,863,889 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 732,356 shares | $36,771,595 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 597,591 shares | $36,751,847 |
| CELESTICA INC | COM | 15101Q207 | — | 99,364 shares | $35,913,131 |
| PFIZER INC | COM | 717081103 | — | 1,259,052 shares | $35,908,163 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 175,228 shares | $35,674,668 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 169,506 shares | $35,503,032 |
| QUALCOMM INC | COM | 747525103 | — | 190,917 shares | $35,136,365 |
| FEDEX CORP | COM | 31428X106 | — | 122,812 shares | $35,012,473 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 49,613 shares | $34,771,766 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 406,658 shares | $34,732,659 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 394,963 shares | $33,777,236 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 321,423 shares | $33,601,560 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,132,320 shares | $33,403,440 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 49,435 shares | $33,371,098 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 107,516 shares | $33,222,444 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 316,301 shares | $32,860,511 |
| APPLIED MATLS INC | COM | 038222105 | — | 64,151 shares | $32,805,539 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 101,061 shares | $32,669,990 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 146,729 shares | $32,609,053 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 593,357 shares | $32,575,299 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 464,352 shares | $32,574,293 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 146,770 shares | $32,279,126 |
| GENERAL MILLS INC | COM | 370334104 | — | 999,505 shares | $32,144,080 |
| FORTINET INC | COM | 34959E109 | — | 176,501 shares | $31,551,319 |
| DEERE & CO | COM | 244199105 | — | 46,641 shares | $31,321,764 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 398,723 shares | $31,216,032 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 658,131 shares | $31,169,084 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 432,686 shares | $31,131,758 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,673,795 shares | $31,032,159 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 81,465 shares | $31,025,131 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 216,565 shares | $30,875,672 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 280,215 shares | $30,498,601 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 650,514 shares | $30,177,344 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 103,246 shares | $30,158,157 |
| PROGRESSIVE CORP | COM | 743315103 | — | 144,382 shares | $29,931,833 |
| CUMMINS INC | COM | 231021106 | — | 57,419 shares | $29,660,933 |
| AMPHENOL CORP | CL A | 032095101 | — | 349,648 shares | $29,475,326 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 535,490 shares | $29,376,981 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 181,953 shares | $29,247,125 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 296,675 shares | $28,997,014 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 108,795 shares | $28,744,727 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 123,767 shares | $28,593,890 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,306,145 shares | $28,565,391 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 139,916 shares | $28,531,671 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 85,934 shares | $28,515,479 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 62,733 shares | $28,509,639 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 301,389 shares | $28,161,787 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 28,989 shares | $28,155,857 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 287,605 shares | $28,029,983 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 548,792 shares | $28,015,832 |
| CHUBB LIMITED | COM | H1467J104 | — | 85,895 shares | $27,937,348 |
| SHELL PLC | SPON ADS | 780259305 | — | 289,542 shares | $27,520,967 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 241,380 shares | $27,519,733 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 156,654 shares | $27,497,477 |
| LINDE PLC | SHS | G54950103 | — | 57,740 shares | $27,406,291 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 197,782 shares | $27,230,626 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 76,028 shares | $27,040,878 |
| CINTAS CORP | COM | 172908105 | — | 137,459 shares | $26,812,753 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 290,851 shares | $26,807,737 |
| AMAZON COM INC | COM | 023135106 | — | 107,414 shares | $26,762,198 |
| AT&T INC | COM | 00206R102 | — | 1,094,993 shares | $26,717,829 |
| T-MOBILE US INC | COM | 872590104 | — | 163,598 shares | $26,679,561 |
| CSX CORP | COM | 126408103 | — | 573,057 shares | $26,652,881 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 291,572 shares | $26,273,574 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 168,072 shares | $26,084,774 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 28,163 shares | $25,975,861 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 412,444 shares | $25,736,506 |
| FASTENAL CO | COM | 311900104 | — | 512,298 shares | $25,374,120 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 1,183,992 shares | $25,029,591 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 118,186 shares | $24,803,695 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 50,178 shares | $24,705,138 |
| SOUTHERN CO | COM | 842587107 | — | 297,536 shares | $24,662,760 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 131,241 shares | $24,065,662 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 278,652 shares | $24,053,240 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,090,848 shares | $23,736,853 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 601,315 shares | $23,715,863 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 498,461 shares | $23,572,220 |
| BLACKROCK INC | COM | 09290D101 | — | 22,120 shares | $23,409,375 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 25,976 shares | $23,387,751 |
| EOG RES INC | COM | 26875P101 | — | 168,368 shares | $23,194,376 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 125,043 shares | $23,087,940 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 151,808 shares | $23,085,443 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 228,559 shares | $23,034,176 |
| GE AEROSPACE | COM NEW | 369604301 | — | 73,743 shares | $23,029,202 |
| ISHARES TR | MBS ETF | 464288588 | — | 255,138 shares | $22,865,468 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 52,166 shares | $22,709,425 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 254,770 shares | $22,457,976 |
| GRACO INC | COM | 384109104 | — | 290,346 shares | $22,310,187 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 203,964 shares | $22,199,442 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 102,653 shares | $22,181,254 |
| WILLIAMS COS INC | COM | 969457100 | — | 326,121 shares | $22,166,444 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 114,699 shares | $22,165,583 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 132,214 shares | $22,077,094 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 681,809 shares | $21,783,797 |
| SERVICENOW INC | COM | 81762P102 | — | 161,452 shares | $21,636,183 |