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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) |
|---|---|---|---|---|---|
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 11,670 shares | $79,940 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 924 shares | $79,908 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 700 shares | $79,765 |
| WESBANCO INC | COM | 950810101 | — | 2,130 shares | $79,705 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 644 shares | $79,676 |
| HOME BANCSHARES INC | COM | 436893200 | — | 2,827 shares | $79,665 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 1,922 shares | $79,421 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 3,263 shares | $79,356 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 935 shares | $79,195 |
| HUB GROUP INC | CL A | 443320106 | — | 2,677 shares | $79,186 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 1,597 shares | $79,131 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 1,008 shares | $78,946 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 5,005 shares | $78,929 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 519 shares | $78,675 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | — | 7,427 shares | $78,503 |
| ARCOSA INC | COM | 039653100 | — | 537 shares | $78,483 |
| MARINEMAX INC | COM | 567908108 | — | 1,500 shares | $78,450 |
| WAFD INC | COM | 938824109 | — | 2,619 shares | $78,387 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 3,508 shares | $78,263 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 2,688 shares | $78,140 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 8,700 shares | $78,126 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 8,267 shares | $78,123 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 547 shares | $78,062 |
| DISC MEDICINE INC | COM | 254604101 | — | 1,192 shares | $78,028 |
| ST JOE CO | COM | 790148100 | — | 1,186 shares | $78,015 |
| OSHKOSH CORP | COM | 688239201 | — | 604 shares | $77,807 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 740 shares | $77,641 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 4,903 shares | $77,590 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 351 shares | $77,571 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 341 shares | $77,554 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 611 shares | $77,420 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 374 shares | $77,388 |
| OCEANEERING INTL INC | COM | 675232102 | — | 1,772 shares | $77,312 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 1,542 shares | $77,254 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,864 shares | $77,226 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 436 shares | $77,221 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,750 shares | $77,158 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 6,148 shares | $77,096 |
| NBT BANCORP INC | COM | 628778102 | — | 1,536 shares | $77,046 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 2,073 shares | $76,991 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 3,783 shares | $76,795 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 5,132 shares | $76,672 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 2,962 shares | $76,627 |
| HELLO GROUP INC | ADS | 423403104 | — | 15,830 shares | $76,618 |
| NIKE INC | CL B | 654106103 | — | 2,164 shares | $76,612 |
| WORKDAY INC | CL A | 98138H101 | — | 402 shares | $76,557 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 792 shares | $76,515 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 2,147 shares | $76,326 |
| STANDEX INTL CORP | COM | 854231107 | — | 279 shares | $76,184 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 1,534 shares | $76,009 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 1,553 shares | $75,973 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 3,990 shares | $75,770 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 2,906 shares | $75,672 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 16,285 shares | $75,644 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1,200 shares | $75,636 |
| LENNOX INTL INC | COM | 526107107 | — | 213 shares | $75,615 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | — | 7,457 shares | $75,614 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 1,045 shares | $75,554 |
| CENTRAL SECS CORP | COM | 155123102 | — | 1,360 shares | $75,494 |
| STONEX GROUP INC | COM | 861896108 | — | 1,167 shares | $75,435 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 1,537 shares | $75,252 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 211 shares | $75,228 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 1,958 shares | $75,226 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 2,456 shares | $75,154 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 1,796 shares | $75,055 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 3,972 shares | $75,032 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 1,880 shares | $74,993 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 645 shares | $74,856 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 754 shares | $74,850 |
| CADRE HLDGS INC | COM | 12763L105 | — | 2,980 shares | $74,768 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,073 shares | $74,767 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | — | 4,400 shares | $74,536 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,573 shares | $74,497 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,458 shares | $74,431 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,285 shares | $74,248 |
| CHEMED CORP NEW | COM | 16359R103 | — | 147 shares | $74,245 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 4,041 shares | $74,233 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 36 shares | $74,167 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 2,667 shares | $74,089 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 1,815 shares | $74,088 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 804 shares | $73,968 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 332 shares | $73,910 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 1,000 shares | $73,900 |
| ENTEGRIS INC | COM | 29362U104 | — | 479 shares | $73,797 |
| PG&E CORP | COM | 69331C108 | — | 6,017 shares | $73,709 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 3,743 shares | $73,700 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 469 shares | $73,553 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 752 shares | $73,508 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 1,439 shares | $73,461 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 8,257 shares | $73,405 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 7,895 shares | $73,345 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 631 shares | $73,304 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 211 shares | $73,282 |
| PTC INC | COM | 69370C100 | — | 522 shares | $73,237 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 724 shares | $73,218 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 758 shares | $73,208 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 1,737 shares | $73,093 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 6,744 shares | $73,038 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,350 shares | $73,035 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,145 shares | $73,005 |