← Back to Discover
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) |
|---|---|---|---|---|---|
| ONEOK INC NEW | COM | 30609A109 | — | 1,024 shares | $87,314 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 2,186 shares | $87,243 |
| FMC CORP | COM NEW | 302491303 | — | 9,778 shares | $87,220 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 1,385 shares | $87,213 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 786 shares | $87,206 |
| KBR INC | COM | 48242W106 | — | 2,479 shares | $87,161 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,235 shares | $87,043 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 1,815 shares | $86,939 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 4,095 shares | $86,916 |
| BLACKSTONE INC | COM | 09260D107 | — | 774 shares | $86,751 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 1,401 shares | $86,680 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 1,250 shares | $86,438 |
| ALCOA CORP | COM | 013872106 | — | 2,058 shares | $86,436 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 1,685 shares | $86,424 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 2,451 shares | $86,422 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 3,020 shares | $86,355 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 9,700 shares | $86,233 |
| AMCOR PLC | COM NEW | G0250X149 | — | 2,060 shares | $86,232 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,970 shares | $85,992 |
| ERASCA INC | COM | 29479A108 | — | 5,859 shares | $85,893 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 1,952 shares | $85,886 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 2,097 shares | $85,789 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,883 shares | $85,695 |
| AGNC INVT CORP | COM | 00123Q104 | — | 9,445 shares | $85,666 |
| POWELL INDS INC | COM | 739128106 | — | 464 shares | $85,594 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 1,117 shares | $85,394 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 1,601 shares | $85,301 |
| OHIO VY BANC CORP | COM | 677719106 | — | 1,929 shares | $85,243 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 9,575 shares | $85,218 |
| MYERS INDS INC | COM | 628464109 | — | 2,765 shares | $85,079 |
| NEWELL BRANDS INC | COM | 651229106 | — | 16,101 shares | $85,013 |
| REVVITY INC | COM | 714046109 | — | 555 shares | $84,853 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 1,300 shares | $84,851 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 1,399 shares | $84,702 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 172 shares | $84,587 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 3,276 shares | $84,455 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 916 shares | $84,428 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 661 shares | $84,317 |
| DOLLAR GEN CORP | COM | 256677105 | — | 705 shares | $84,305 |
| TWILIO INC | CL A | 90138F102 | — | 288 shares | $84,229 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 1,847 shares | $84,002 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 2,515 shares | $84,001 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 1,332 shares | $83,969 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 9,132 shares | $83,832 |
| MFA FINL INC | COM | 55272X607 | — | 10,675 shares | $83,799 |
| SOUTH BOW CORP | COM | 83671M105 | — | 2,528 shares | $83,752 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 26,927 shares | $83,743 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 4,433 shares | $83,741 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 138 shares | $83,739 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 12,802 shares | $83,725 |
| KADANT INC | COM | 48282T104 | — | 320 shares | $83,686 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 2,101 shares | $83,578 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 2,598 shares | $83,551 |
| PINTEREST INC | CL A | 72352L106 | — | 4,421 shares | $83,512 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 1,337 shares | $83,349 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 2,079 shares | $83,098 |
| KB HOME | COM | 48666K109 | — | 1,788 shares | $83,088 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 1,941 shares | $83,075 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 8,042 shares | $82,993 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 1,161 shares | $82,861 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 438 shares | $82,826 |
| ICU MED INC | COM | 44930G107 | — | 516 shares | $82,824 |
| HORIZON FDS | LANDMARK ETF | 44053A622 | — | 1,550 shares | $82,614 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 3,176 shares | $82,480 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,272 shares | $82,476 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 7,651 shares | $82,401 |
| INSPERITY INC | COM | 45778Q107 | — | 1,768 shares | $82,371 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 3,472 shares | $82,321 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 2,553 shares | $82,232 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,119 shares | $82,216 |
| KILROY REALTY CORP | COM | 49427F108 | — | 2,471 shares | $82,211 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 4,586 shares | $81,860 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 3,000 shares | $81,840 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 4,445 shares | $81,699 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 3,024 shares | $81,679 |
| RAMBUS INC DEL | COM | 750917106 | — | 765 shares | $81,672 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 14,584 shares | $81,671 |
| AMBARELLA INC | SHS | G037AX101 | — | 1,172 shares | $81,466 |
| CAE INC | COM | 124765108 | — | 3,391 shares | $81,418 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 1,003 shares | $81,414 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 4,330 shares | $81,404 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 500 shares | $81,365 |
| PEABODY ENGR CORP | COM | 704551100 | — | 3,333 shares | $81,292 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 301 shares | $81,269 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 209 shares | $81,263 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 1,475 shares | $81,169 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 379 shares | $81,152 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 1,247 shares | $80,806 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 840 shares | $80,800 |
| LANDSTAR SYS INC | COM | 515098101 | — | 479 shares | $80,782 |
| API GROUP CORP | COM STK | 00187Y100 | — | 2,092 shares | $80,752 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 828 shares | $80,540 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 819 shares | $80,508 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 788 shares | $80,471 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 4,150 shares | $80,261 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 3,567 shares | $80,222 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 151 shares | $80,181 |
| WSFS FINL CORP | COM | 929328102 | — | 1,061 shares | $80,180 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 952 shares | $80,054 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 1,320 shares | $80,019 |