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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) |
|---|---|---|---|---|---|
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 10,000 shares | $142,800 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 965 shares | $142,685 |
| FISERV INC | COM | 337738108 | — | 3,158 shares | $142,678 |
| MESA LABS INC | COM | 59064R109 | — | 1,097 shares | $142,545 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 3,000 shares | $142,380 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 1,600 shares | $142,368 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 1,550 shares | $142,290 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | — | 2,856 shares | $142,229 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 2,931 shares | $142,227 |
| LITHIA MTRS INC | COM | 536797103 | — | 487 shares | $142,122 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,161 shares | $142,052 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 1,590 shares | $141,984 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | — | 8,948 shares | $141,781 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,185 shares | $141,702 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,561 shares | $141,692 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 3,895 shares | $141,583 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 3,147 shares | $141,269 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,499 shares | $141,206 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 5,248 shares | $141,066 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 475 shares | $140,989 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1,416 shares | $140,977 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 1,581 shares | $140,867 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1,222 shares | $140,811 |
| FRONTLINE PLC | COM | M46528101 | — | 2,853 shares | $140,567 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 552 shares | $140,212 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 1,028 shares | $140,103 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 1,955 shares | $140,056 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 3,367 shares | $139,865 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 13,813 shares | $139,788 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 3,500 shares | $139,475 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,209 shares | $139,277 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25461H283 | — | 3,700 shares | $139,046 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 2,622 shares | $138,809 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | — | 31,000 shares | $138,570 |
| STELLANTIS N.V | SHS | N82405106 | — | 31,778 shares | $138,552 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 768 shares | $138,332 |
| KIRBY CORP | COM | 497266106 | — | 1,053 shares | $138,206 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 4,323 shares | $138,120 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 2,040 shares | $137,945 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 537 shares | $137,928 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 1,526 shares | $137,889 |
| BIOGEN INC | COM | 09062X103 | — | 610 shares | $137,787 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 4,528 shares | $137,606 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 2,293 shares | $137,557 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 522 shares | $137,476 |
| KROGER CO | COM | 501044101 | — | 2,344 shares | $137,393 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 245 shares | $137,264 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 13,097 shares | $136,995 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,369 shares | $136,976 |
| TENNANT CO | COM | 880345103 | — | 2,037 shares | $136,927 |
| LYFT INC | CL A COM | 55087P104 | — | 9,116 shares | $136,832 |
| GARTNER INC | COM | 366651107 | — | 733 shares | $136,734 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 4,143 shares | $136,677 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 5,400 shares | $136,620 |
| EQT CORP | COM | 26884L109 | — | 2,813 shares | $136,599 |
| IDEX CORP | COM | 45167R104 | — | 599 shares | $136,560 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 3,273 shares | $136,451 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 3,412 shares | $136,412 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 2,172 shares | $136,250 |
| TRI CONTL CORP | COM | 895436103 | — | 3,964 shares | $136,124 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 334 shares | $136,004 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 9,831 shares | $135,960 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 3,058 shares | $135,806 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 180 shares | $135,801 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 712 shares | $135,700 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,787 shares | $135,489 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,167 shares | $135,267 |
| MONGODB INC | CL A | 60937P106 | — | 388 shares | $135,261 |
| ANAPTYSBIO INC | COM | 032724106 | — | 2,690 shares | $135,200 |
| MODERNA INC | COM | 60770K107 | — | 702 shares | $135,184 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 2,954 shares | $135,086 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 16,063 shares | $134,608 |
| THE CIGNA GROUP | COM | 125523100 | — | 495 shares | $134,545 |
| VISTRA CORP | COM | 92840M102 | — | 972 shares | $134,471 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 2,047 shares | $134,345 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 497 shares | $134,165 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 1,601 shares | $134,004 |
| EQUIFAX INC | COM | 294429105 | — | 976 shares | $133,946 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 728 shares | $133,814 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 2,380 shares | $133,803 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 272 shares | $133,764 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 541 shares | $133,486 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,587 shares | $133,451 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,000 shares | $133,300 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,912 shares | $133,228 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 6,673 shares | $133,126 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,916 shares | $133,009 |
| INGLES MKTS INC | CL A | 457030104 | — | 1,568 shares | $132,998 |
| CNA FINL CORP | COM | 126117100 | — | 2,963 shares | $132,979 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,420 shares | $132,926 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 7,300 shares | $132,860 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 6,646 shares | $132,721 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 958 shares | $132,587 |
| BURLINGTON STORES INC | COM | 122017106 | — | 496 shares | $132,526 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 1,495 shares | $132,322 |
| AUTONATION INC | COM | 05329W102 | — | 840 shares | $132,249 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,356 shares | $132,157 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 1,874 shares | $132,137 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 1,422 shares | $132,033 |
| NEWMARKET CORP | COM | 651587107 | — | 147 shares | $131,936 |