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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
- Sep 30, 2026: $91,974,948,318
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 276,720 shares | $21,520,515 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 226,210 shares | $21,498,998 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 188,639 shares | $21,399,208 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 885,805 shares | $21,321,327 |
| QUANTA SVCS INC | COM | 74762E102 | — | 33,142 shares | $21,294,066 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 61,670 shares | $21,219,414 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 203,253 shares | $20,949,287 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 46,341 shares | $20,945,205 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 89,707 shares | $20,929,540 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 107,009 shares | $20,923,467 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 166,652 shares | $20,874,823 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 29,755 shares | $20,854,089 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 309,515 shares | $20,842,740 |
| ANALOG DEVICES INC | COM | 032654105 | — | 52,347 shares | $20,766,578 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 48,014 shares | $20,725,723 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 126,126 shares | $20,645,565 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 449,383 shares | $20,613,197 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 170,593 shares | $20,442,159 |
| WORKDAY INC | CL A | 98138H101 | — | 106,745 shares | $20,330,653 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 139,254 shares | $20,140,306 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 307,800 shares | $20,120,885 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 397,743 shares | $20,054,202 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 803,010 shares | $20,043,129 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 71,862 shares | $19,994,165 |
| GE VERNOVA INC | COM | 36828A101 | — | 20,968 shares | $19,929,875 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 158,873 shares | $19,882,955 |
| BROADCOM INC | COM | 11135F101 | — | 56,321 shares | $19,779,372 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 67,519 shares | $19,722,346 |
| NEWMONT CORP | COM | 651639106 | — | 170,970 shares | $19,719,680 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 368,969 shares | $19,702,945 |
| META PLATFORMS INC | CL A | 30303M102 | — | 27,138 shares | $19,679,935 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 226,013 shares | $19,502,662 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 804,310 shares | $19,399,957 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 314,756 shares | $19,376,380 |
| GENERAL MILLS INC | COM | 370334104 | — | 600,057 shares | $19,297,833 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 785,936 shares | $19,239,713 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 536,716 shares | $19,112,457 |
| EATON CORP PLC | SHS | G29183103 | — | 43,661 shares | $18,761,568 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 24,311 shares | $18,540,298 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 114,829 shares | $18,497,799 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 504,552 shares | $18,128,553 |
| TESLA INC | COM | 88160R101 | — | 51,043 shares | $18,110,566 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 902,750 shares | $18,109,165 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 293,551 shares | $18,076,870 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 53,044 shares | $18,074,213 |
| MCKESSON CORP | COM | 58155Q103 | — | 21,138 shares | $18,047,837 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 55,370 shares | $18,041,207 |
| SAP SE | SPON ADR | 803054204 | — | 85,929 shares | $17,914,479 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 88,215 shares | $17,875,888 |
| HONEYWELL INTL INC | COM | 438516205 | — | 84,075 shares | $17,734,780 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 780,100 shares | $17,700,470 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 109,483 shares | $17,557,788 |
| DISNEY WALT CO | COM | 254687106 | — | 166,534 shares | $17,469,416 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 38,131 shares | $17,394,981 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 187,697 shares | $17,390,133 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 81,726 shares | $17,250,725 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 219,760 shares | $17,163,256 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 144,110 shares | $17,097,210 |
| CMS ENERGY CORP | COM | 125896100 | — | 270,574 shares | $17,067,808 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 101,093 shares | $17,026,083 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 189,399 shares | $17,000,454 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 189,851 shares | $16,955,593 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 132,738 shares | $16,681,184 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 67,235 shares | $16,669,574 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 280,685 shares | $16,647,436 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 48,353 shares | $16,335,074 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 278,877 shares | $16,280,839 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 56,295 shares | $16,069,408 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 69,368 shares | $16,067,710 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 51,654 shares | $15,961,086 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 32,659 shares | $15,917,343 |
| ADOBE INC | COM | 00724F101 | — | 65,992 shares | $15,834,120 |
| LOWES COS INC | COM | 548661107 | — | 85,308 shares | $15,721,412 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 184,088 shares | $15,706,388 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 147,025 shares | $15,689,049 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 68,145 shares | $15,562,961 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 230,893 shares | $15,548,335 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 46,408 shares | $15,420,914 |
| ALLSTATE CORP | COM | 020002101 | — | 69,309 shares | $15,376,894 |
| AFLAC INC | COM | 001055102 | — | 137,504 shares | $15,370,197 |
| KROGER CO | COM | 501044101 | — | 260,959 shares | $15,297,416 |
| BOEING CO | COM | 097023105 | — | 81,842 shares | $15,226,704 |
| LENNAR CORP | CL A | 526057104 | — | 186,232 shares | $15,194,669 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 172,300 shares | $15,188,245 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 299,910 shares | $15,169,448 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 542,490 shares | $15,119,197 |
| OKTA INC | CL A | 679295105 | — | 72,134 shares | $15,083,941 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 599,883 shares | $15,081,059 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 620,103 shares | $15,031,297 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 62,277 shares | $15,028,062 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 133,572 shares | $14,992,122 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 57,890 shares | $14,893,939 |
| CORNING INC | COM | 219350105 | — | 96,242 shares | $14,798,171 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 86,050 shares | $14,691,317 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 172,630 shares | $14,645,929 |
| SANDISK CORP | COM | 80004C200 | — | 8,362 shares | $14,548,960 |
| CVS HEALTH CORP | COM | 126650100 | — | 169,698 shares | $14,541,421 |
| FASTENAL CO | COM | 311900104 | — | 293,198 shares | $14,522,098 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 575,029 shares | $14,513,732 |
| POST HLDGS INC | COM | 737446104 | — | 198,192 shares | $14,438,288 |