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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 3,007 shares | $112,011 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 10,000 shares | $112,000 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 2,853 shares | $111,980 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 1,021 shares | $111,830 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 2,100 shares | $111,657 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 2,444 shares | $111,593 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 14,561 shares | $111,537 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 1,824 shares | $111,337 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 2,381 shares | $111,336 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,016 shares | $111,130 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 16,674 shares | $111,049 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 1,136 shares | $110,794 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 800 shares | $110,723 |
| COPART INC | COM | 217204106 | — | 4,058 shares | $110,702 |
| ARCHROCK INC | COM | 03957W106 | — | 3,647 shares | $110,467 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 15,061 shares | $110,247 |
| HUBBELL INC | COM | 443510607 | — | 243 shares | $110,225 |
| UGI CORP NEW | COM | 902681105 | — | 3,089 shares | $110,185 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 13,943 shares | $110,150 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 2,394 shares | $110,028 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1,243 shares | $109,956 |
| FABRINET | SHS | G3323L100 | — | 259 shares | $109,886 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 1,160 shares | $109,782 |
| EXELON CORP | COM | 30161N101 | — | 2,716 shares | $109,724 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 4,774 shares | $109,659 |
| FORTIS INC | COM | 349553107 | — | 2,075 shares | $109,601 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 4,761 shares | $109,598 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 2,698 shares | $109,539 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 3,912 shares | $109,497 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 1,689 shares | $109,447 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 1,137 shares | $109,437 |
| ATI INC | COM | 01741R102 | — | 577 shares | $109,284 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1,518 shares | $109,114 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 9,813 shares | $109,022 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 760 shares | $108,862 |
| CORVEL CORP | COM | 221006109 | — | 1,460 shares | $108,843 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 3,856 shares | $108,816 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 15,050 shares | $108,812 |
| ALLOT LTD | SHS | M0854Q105 | — | 12,869 shares | $108,614 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,594 shares | $108,440 |
| STONEX GROUP INC | COM | 861896108 | — | 1,677 shares | $108,401 |
| NEOGEN CORP | COM | 640491106 | — | 8,467 shares | $108,377 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 3,414 shares | $108,361 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,886 shares | $108,275 |
| GARTNER INC | COM | 366651107 | — | 580 shares | $108,191 |
| MURPHY OIL CORP | COM | 626717102 | — | 2,921 shares | $108,136 |
| PUBLIC STORAGE | COM | 74460D109 | — | 382 shares | $108,049 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,320 shares | $107,857 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 6,718 shares | $107,824 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 1,023 shares | $107,763 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 4,845 shares | $107,607 |
| TERADATA CORP DEL | COM | 88076W103 | — | 3,730 shares | $107,573 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 15,762 shares | $107,497 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 2,345 shares | $107,495 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,183 shares | $107,394 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 254 shares | $107,320 |
| QCR HLDGS INC | COM | 74727A104 | — | 1,096 shares | $107,271 |
| MKS INC. | COM | 55306N104 | — | 404 shares | $107,205 |
| UDR INC | COM | 902653104 | — | 3,187 shares | $106,924 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 | — | 5,085 shares | $106,785 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 2,575 shares | $106,657 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 666 shares | $106,640 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 3,316 shares | $106,510 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 636 shares | $106,403 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 3,958 shares | $106,392 |
| NOVA LTD | COM | M7516K103 | — | 276 shares | $106,315 |
| DOORDASH INC | CL A | 25809K105 | — | 579 shares | $106,275 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 706 shares | $106,239 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 196 shares | $106,210 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 1,577 shares | $106,179 |
| WIX COM LTD | SHS | M98068105 | — | 1,470 shares | $106,031 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 2,058 shares | $106,028 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 2,313 shares | $105,958 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,557 shares | $105,923 |
| MERCURY SYS INC | COM | 589378108 | — | 1,276 shares | $105,908 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,878 shares | $105,769 |
| MATERION CORP | COM | 576690101 | — | 392 shares | $105,679 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 1,798 shares | $105,669 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 2,050 shares | $105,616 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 5,047 shares | $105,331 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 1,031 shares | $105,286 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 654 shares | $105,163 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 7,668 shares | $105,052 |
| AERSALE CORPORATION | COM | 00810F106 | — | 20,000 shares | $104,800 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 2,046 shares | $104,763 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 450 shares | $104,760 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 2,336 shares | $104,582 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 529 shares | $104,451 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 4,121 shares | $104,303 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,033 shares | $104,302 |
| RELIANCE INC | COM | 759509102 | — | 271 shares | $104,267 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 580 shares | $104,238 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,404 shares | $104,166 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 298 shares | $104,125 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 405 shares | $104,024 |
| GODADDY INC | CL A | 380237107 | — | 1,089 shares | $104,010 |
| AZZ INC | COM | 002474104 | — | 773 shares | $103,883 |
| CELANESE CORP DEL | COM | 150870103 | — | 2,340 shares | $103,826 |
| SILGAN HLDGS INC | COM | 827048109 | — | 2,978 shares | $103,486 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 5,956 shares | $103,456 |