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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) |
|---|---|---|---|---|---|
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 5,358 shares | $131,914 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | — | 4,734 shares | $131,889 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 4,760 shares | $131,614 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,160 shares | $131,590 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 1,165 shares | $131,569 |
| PERRIGO CO PLC | SHS | G97822103 | — | 8,905 shares | $131,438 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 3,855 shares | $131,340 |
| CIENA CORP | COM NEW | 171779309 | — | 373 shares | $131,229 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,606 shares | $131,162 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 1,199 shares | $131,147 |
| HP INC | COM | 40434L105 | — | 4,192 shares | $131,125 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 2,011 shares | $130,976 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 14,608 shares | $130,888 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 1,578 shares | $130,800 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 13,145 shares | $130,793 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 622 shares | $130,539 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 2,600 shares | $130,494 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 209 shares | $130,454 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 2,175 shares | $130,413 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 3,002 shares | $130,347 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 2,171 shares | $130,260 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 634 shares | $130,135 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 3,586 shares | $130,063 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 355 shares | $129,908 |
| V F CORP | COM | 918204108 | — | 9,238 shares | $129,886 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 3,579 shares | $129,846 |
| ABSCI CORPORATION | COM | 00091E109 | — | 12,027 shares | $129,531 |
| NORDSON CORP | COM | 655663102 | — | 395 shares | $129,501 |
| REDDIT INC | CL A | 75734B100 | — | 909 shares | $129,478 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 615 shares | $129,476 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 1,733 shares | $129,455 |
| EQUIFAX INC | COM | 294429105 | — | 942 shares | $129,282 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 2,975 shares | $129,264 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 338 shares | $129,180 |
| ADEIA INC | COM | 00676P107 | — | 5,037 shares | $128,947 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,508 shares | $128,904 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 4,669 shares | $128,864 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 6,000 shares | $128,160 |
| UIPATH INC | CL A | 90364P105 | — | 9,979 shares | $128,130 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,496 shares | $127,788 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 2,147 shares | $127,596 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 4,598 shares | $127,365 |
| HORIZON FDS | DIGIT FRONT ETF | 44053A499 | — | 3,803 shares | $127,271 |
| EXELIXIS INC | COM | 30161Q104 | — | 2,177 shares | $127,159 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 3,081 shares | $127,153 |
| DOW HLDGS INC | COM | 260557103 | — | 4,613 shares | $127,042 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 6,975 shares | $127,015 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 1,685 shares | $126,914 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1,239 shares | $126,886 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 414 shares | $126,485 |
| COEUR MNG INC | COM NEW | 192108504 | — | 7,183 shares | $126,421 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 1,298 shares | $126,334 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 1,228 shares | $126,299 |
| H2O AMERICA | COM | 784305104 | — | 2,049 shares | $126,280 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,925 shares | $125,837 |
| FIVE BELOW INC | COM | 33829M101 | — | 573 shares | $125,814 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 2,780 shares | $125,684 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,132 shares | $125,595 |
| ROYAL GOLD INC | COM | 780287108 | — | 532 shares | $125,552 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 451 shares | $125,482 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,789 shares | $125,373 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 1,262 shares | $125,326 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 5,323 shares | $125,250 |
| INVESCO LTD | SHS | G491BT108 | — | 4,146 shares | $125,043 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 564 shares | $124,989 |
| ASSURANT INC | COM | 04621X108 | — | 474 shares | $124,899 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 16,895 shares | $124,854 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 498 shares | $124,759 |
| MATADOR RES CO | COM | 576485205 | — | 2,414 shares | $124,514 |
| PATRICK INDS INC | COM | 703343103 | — | 1,836 shares | $124,444 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,080 shares | $124,416 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 | — | 3,800 shares | $124,356 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 7,779 shares | $124,308 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 2,284 shares | $124,252 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 3,800 shares | $123,994 |
| IMAX CORP | COM | 45245E109 | — | 2,260 shares | $123,848 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 54,196 shares | $123,567 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 803 shares | $123,477 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 17,000 shares | $123,420 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 10,214 shares | $123,283 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 3,397 shares | $123,243 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 1,035 shares | $123,103 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,440 shares | $123,005 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 6,301 shares | $122,996 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 370 shares | $122,947 |
| SKYWEST INC | COM | 830879102 | — | 1,267 shares | $122,797 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 668 shares | $122,785 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,591 shares | $122,619 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 5,014 shares | $122,492 |
| CEVA INC | COM | 157210105 | — | 3,464 shares | $122,383 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1,947 shares | $122,369 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,865 shares | $122,064 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 2,269 shares | $121,959 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 6,059 shares | $121,937 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 8,236 shares | $121,893 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 12,787 shares | $121,860 |
| STERIS PLC | SHS USD | G8473T100 | — | 579 shares | $121,596 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,725 shares | $121,578 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 492 shares | $121,391 |
| UBS GROUP AG | SHS | H42097107 | — | 2,519 shares | $121,237 |