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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) |
|---|---|---|---|---|---|
| NEWS CORP NEW | CL B | 65249B208 | — | 4,910 shares | $155,745 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 2,802 shares | $155,735 |
| B & G FOODS INC | COM | 05508R106 | — | 54,250 shares | $155,698 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 11,645 shares | $155,694 |
| SMITH A O CORP | COM | 831865209 | — | 2,762 shares | $155,694 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,600 shares | $155,584 |
| MATSON INC | COM | 57686G105 | — | 708 shares | $155,506 |
| ITRON INC | COM | 465741106 | — | 1,801 shares | $155,498 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,470 shares | $154,953 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 2,105 shares | $154,496 |
| FRESHPET INC | COM | 358039105 | — | 2,683 shares | $154,434 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 8,000 shares | $154,400 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 2,805 shares | $154,359 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 1,967 shares | $154,331 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 3,738 shares | $154,116 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 3,451 shares | $154,087 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 3,786 shares | $153,977 |
| ABM INDS INC | COM | 000957100 | — | 3,200 shares | $153,920 |
| ONTO INNOVATION INC | COM | 683344105 | — | 500 shares | $153,910 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 2,070 shares | $153,818 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 10,481 shares | $153,651 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 1,685 shares | $153,538 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 30,833 shares | $153,240 |
| MARA HOLDINGS INC | COM | 565788106 | — | 13,522 shares | $153,204 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 1,519 shares | $153,176 |
| TIMKEN CO | COM | 887389104 | — | 1,311 shares | $153,059 |
| TANGER INC | COM | 875465106 | — | 4,459 shares | $152,944 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 4,188 shares | $152,736 |
| WD 40 CO | COM | 929236107 | — | 756 shares | $152,689 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 3,633 shares | $152,186 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 1,363 shares | $152,179 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1,421 shares | $152,004 |
| KENVUE INC | COM | 49177J102 | — | 8,606 shares | $151,982 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 4,350 shares | $151,728 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 6,961 shares | $151,471 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 1,745 shares | $151,432 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 13,441 shares | $151,346 |
| FOX CORP | CL B COM | 35137L204 | — | 2,688 shares | $151,334 |
| PERSONALIS INC | COM | 71535D106 | — | 9,256 shares | $150,688 |
| LENNOX INTL INC | COM | 526107107 | — | 424 shares | $150,528 |
| FOX CORP | CL B COM | 35137L204 | — | 2,672 shares | $150,434 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 3,335 shares | $150,375 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 2,589 shares | $150,240 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 3,770 shares | $150,235 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 4,119 shares | $150,220 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 897 shares | $149,825 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 2,700 shares | $149,823 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,614 shares | $149,731 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 13,711 shares | $149,725 |
| D R HORTON INC | COM | 23331A109 | — | 1,094 shares | $149,502 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 732 shares | $149,269 |
| DROPBOX INC | CL A | 26210C104 | — | 4,409 shares | $149,245 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 15,797 shares | $149,124 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 53,443 shares | $149,106 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 2,357 shares | $148,915 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 19,359 shares | $148,871 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,109 shares | $148,684 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 1,832 shares | $148,520 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 11,958 shares | $148,518 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 6,248 shares | $148,078 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 417 shares | $148,064 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,244 shares | $147,924 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,529 shares | $147,900 |
| VALMONT INDS INC | COM | 920253101 | — | 319 shares | $147,691 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,256 shares | $147,605 |
| HECLA MINING COMPANY | COM | 422704106 | — | 8,666 shares | $147,582 |
| FORESTAR GROUP INC | COM | 346232101 | — | 5,728 shares | $147,496 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,189 shares | $147,353 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 1,547 shares | $147,305 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 755 shares | $147,066 |
| SAMSARA INC | COM CL A | 79589L106 | — | 3,856 shares | $147,029 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 8,261 shares | $146,881 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,868 shares | $146,770 |
| MERCANTILE BK CORP | COM | 587376104 | — | 2,516 shares | $146,733 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 4,350 shares | $146,682 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 5,703 shares | $146,396 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,636 shares | $146,389 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 5,134 shares | $146,114 |
| HASBRO INC | COM | 418056107 | — | 1,666 shares | $146,074 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,270 shares | $145,643 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 982 shares | $145,493 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,892 shares | $145,438 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 4,664 shares | $145,424 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 2,126 shares | $145,376 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1,903 shares | $145,351 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 5,280 shares | $145,201 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,154 shares | $145,012 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 1,125 shares | $144,765 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 454 shares | $144,476 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 4,157 shares | $144,082 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 2,842 shares | $143,805 |
| TORO CO | COM | 891092108 | — | 1,491 shares | $143,762 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 2,226 shares | $143,599 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,363 shares | $143,506 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 4,354 shares | $143,464 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 3,200 shares | $143,296 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 73,108 shares | $143,292 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,900 shares | $143,241 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 2,880 shares | $143,164 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 8,820 shares | $142,840 |