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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) |
|---|---|---|---|---|---|
| CHEMED CORP NEW | COM | 16359R103 | — | 240 shares | $121,217 |
| MUELLER INDS INC | COM | 624756102 | — | 1,998 shares | $121,099 |
| WHIRLPOOL CORP | COM | 963320106 | — | 3,943 shares | $120,971 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 3,747 shares | $120,953 |
| STRIDE INC | COM | 86333M108 | — | 1,551 shares | $120,947 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 689 shares | $120,940 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 803 shares | $120,835 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 5,237 shares | $120,817 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 7,192 shares | $120,754 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 2,300 shares | $120,750 |
| NETSTREIT CORP | COM | 64119V303 | — | 6,827 shares | $120,702 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,412 shares | $120,698 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 736 shares | $120,645 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 4,595 shares | $120,527 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 7,567 shares | $120,466 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 3,165 shares | $120,460 |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | — | 1,100 shares | $120,450 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,381 shares | $120,313 |
| MONGODB INC | CL A | 60937P106 | — | 345 shares | $120,270 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 7,617 shares | $120,120 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 2,379 shares | $120,068 |
| NATERA INC | COM | 632307104 | — | 290 shares | $119,862 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 10,925 shares | $119,738 |
| VIASAT INC | COM | 92552V100 | — | 1,699 shares | $119,575 |
| COHERENT CORP | COM | 19247G107 | — | 415 shares | $119,441 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 7,390 shares | $119,349 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 6,079 shares | $119,057 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 2,706 shares | $119,011 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,390 shares | $118,849 |
| WORKIVA INC | COM CL A | 98139A105 | — | 1,785 shares | $118,827 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 22,589 shares | $118,818 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 9,405 shares | $118,785 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 536 shares | $118,781 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 2,553 shares | $118,638 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 4,750 shares | $118,418 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 589 shares | $118,259 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 1,161 shares | $118,061 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 2,670 shares | $117,854 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 1,118 shares | $117,725 |
| CDW CORP | COM | 12514G108 | — | 918 shares | $117,650 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 4,400 shares | $117,480 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 1,244 shares | $117,458 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 530 shares | $117,453 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 4,214 shares | $117,276 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 4,560 shares | $117,055 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 1,453 shares | $116,908 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1,143 shares | $116,906 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 819 shares | $116,880 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 2,500 shares | $116,825 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 4,350 shares | $116,624 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 567 shares | $116,467 |
| MASCO CORP | COM | 574599106 | — | 1,728 shares | $116,467 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 2,533 shares | $116,417 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 3,726 shares | $116,354 |
| TPG INC | COM CL A | 872657101 | — | 2,633 shares | $116,194 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 1,835 shares | $115,990 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 2,173 shares | $115,951 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 317 shares | $115,898 |
| YETI HLDGS INC | COM | 98585X104 | — | 2,825 shares | $115,881 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 3,246 shares | $115,590 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 9,000 shares | $115,560 |
| XPO INC | COM | 983793100 | — | 654 shares | $115,091 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,619 shares | $115,079 |
| H2O AMERICA | COM | 784305104 | — | 1,867 shares | $115,063 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 29,781 shares | $114,955 |
| TYSON FOODS INC | CL A | 902494103 | — | 2,274 shares | $114,905 |
| COCA COLA CONS INC | COM | 191098102 | — | 607 shares | $114,887 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 935 shares | $114,753 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 5,004 shares | $114,542 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 14,485 shares | $114,431 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 2,049 shares | $114,293 |
| MACYS INC | COM | 55616P104 | — | 5,018 shares | $114,260 |
| JBS N.V. | CL A SHS | N4732M103 | — | 10,120 shares | $114,255 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 5,712 shares | $114,233 |
| THOR INDS INC | COM | 885160101 | — | 1,652 shares | $114,152 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 1,010 shares | $114,029 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 1,441 shares | $113,738 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 1,990 shares | $113,667 |
| KEYCORP | COM | 493267108 | — | 5,662 shares | $113,636 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,021 shares | $113,316 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 3,505 shares | $113,282 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 5,284 shares | $113,236 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,121 shares | $113,042 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 2,376 shares | $113,026 |
| VARONIS SYS INC | COM | 922280102 | — | 2,382 shares | $113,026 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 2,600 shares | $112,892 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 2,432 shares | $112,845 |
| CBIZ INC | COM | 124805102 | — | 2,063 shares | $112,825 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 340 shares | $112,820 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,194 shares | $112,809 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 1,895 shares | $112,773 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 5,900 shares | $112,690 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,711 shares | $112,566 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 11,508 shares | $112,549 |
| YARROW BIOSCIENCE INC | COM | 92941V407 | — | 4,992 shares | $112,420 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 1,065 shares | $112,240 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 4,589 shares | $112,109 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 631 shares | $112,097 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 1,094 shares | $112,069 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 6,058 shares | $112,013 |