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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) |
|---|---|---|---|---|---|
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,873 shares | $67,222 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 1,443 shares | $67,143 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL LARG | 46654Q450 | — | 1,328 shares | $67,129 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,080 shares | $67,087 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 3,134 shares | $67,036 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 2,000 shares | $66,980 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 14,187 shares | $66,963 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 933 shares | $66,961 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 1,168 shares | $66,915 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 510 shares | $66,901 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 549 shares | $66,885 |
| PG&E CORP | COM | 69331C108 | — | 5,449 shares | $66,780 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 1,700 shares | $66,776 |
| B2GOLD CORP | COM | 11777Q209 | — | 12,792 shares | $66,774 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 358 shares | $66,734 |
| CLEAN HARBORS INC | COM | 184496107 | — | 215 shares | $66,699 |
| TIDAL TRUST II | YIELD AMZN ETF | 88634T840 | — | 6,500 shares | $66,690 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 990 shares | $66,637 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 11,834 shares | $66,625 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 347 shares | $66,582 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 1,668 shares | $66,570 |
| LINCOLN INTL INC | CL A | 533714101 | — | 2,883 shares | $66,568 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 1,892 shares | $66,523 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 1,671 shares | $66,472 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 4,445 shares | $66,408 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 225 shares | $66,377 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 199 shares | $66,180 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,586 shares | $66,046 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 2,977 shares | $66,000 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 572 shares | $65,895 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 554 shares | $65,682 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 2,542 shares | $65,609 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 1,302 shares | $65,608 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 6,608 shares | $65,552 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 849 shares | $65,262 |
| NELNET INC | CL A | 64031N108 | — | 530 shares | $65,232 |
| DWS MUN INCOME TR | COM | 233368109 | — | 8,053 shares | $65,229 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 1,306 shares | $65,209 |
| FAIR ISAAC CORP | COM | 303250104 | — | 110 shares | $65,172 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 689 shares | $64,938 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 224 shares | $64,884 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 938 shares | $64,881 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 16,071 shares | $64,766 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 859 shares | $64,648 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 5,000 shares | $64,500 |
| BANK OF HI CORP | COM | 062540109 | — | 935 shares | $64,440 |
| CLIMB BIO INC | COM | 28658R106 | — | 5,617 shares | $64,427 |
| NETGEAR INC | COM | 64111Q104 | — | 2,899 shares | $64,386 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 963 shares | $64,290 |
| REPLIGEN CORP | COM | 759916109 | — | 334 shares | $64,205 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 558 shares | $64,170 |
| BURLINGTON STORES INC | COM | 122017106 | — | 240 shares | $64,126 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 7,125 shares | $64,125 |
| ALLY FINL INC | COM | 02005N100 | — | 1,700 shares | $63,954 |
| INTERFACE INC | COM | 458665304 | — | 1,859 shares | $63,950 |
| LKQ CORP | COM | 501889208 | — | 2,801 shares | $63,946 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 1,337 shares | $63,855 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 551 shares | $63,811 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 229 shares | $63,715 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 1,080 shares | $63,666 |
| AAR CORP | COM | 000361105 | — | 627 shares | $63,622 |
| TRINET GROUP INC | COM | 896288107 | — | 1,014 shares | $63,416 |
| LEAR CORP | COM NEW | 521865204 | — | 537 shares | $63,382 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 3,861 shares | $63,282 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 104 shares | $63,280 |
| IES HOLDINGS INC | COM | 44951W106 | — | 197 shares | $63,253 |
| HEICO CORP NEW | CL A | 422806208 | — | 277 shares | $63,245 |
| LOEWS CORP | COM | 540424108 | — | 605 shares | $63,181 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 1,113 shares | $63,096 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,016 shares | $63,094 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 3,083 shares | $63,047 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 729 shares | $62,927 |
| KEMPER CORP | COM | 488401100 | — | 2,515 shares | $62,875 |
| KADANT INC | COM | 48282T104 | — | 240 shares | $62,765 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 4,438 shares | $62,665 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 5,682 shares | $62,559 |
| VERICEL CORP | COM | 92346J108 | — | 1,553 shares | $62,337 |
| NUTANIX INC | CL A | 67059N108 | — | 885 shares | $62,313 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 949 shares | $62,275 |
| TALOS ENERGY INC | COM | 87484T108 | — | 3,809 shares | $62,201 |
| ROKU INC | COM CL A | 77543R102 | — | 408 shares | $62,130 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 218 shares | $62,090 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 166 shares | $61,968 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 5,934 shares | $61,892 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 2,950 shares | $61,891 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1,257 shares | $61,844 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 1,660 shares | $61,735 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 673 shares | $61,721 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 2,437 shares | $61,680 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 5,966 shares | $61,629 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 29,907 shares | $61,608 |
| TITAN MACHY INC | COM | 88830R101 | — | 2,669 shares | $61,601 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 2,100 shares | $61,530 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 1,626 shares | $61,315 |
| CORE & MAIN INC | CL A | 21874C102 | — | 1,478 shares | $61,308 |
| GLOBAL X FDS | S&P EX US ETF | 37954Y368 | — | 1,524 shares | $61,285 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 1,763 shares | $61,282 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 2,497 shares | $61,276 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 2,597 shares | $61,263 |
| MARA HOLDINGS INC | COM | 565788106 | — | 5,400 shares | $61,182 |