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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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,130,282,725
  2. SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $5,035,199,370
  3. ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $3,936,170,940
  4. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $3,542,487,342
  5. APPLE INC · COM · 037833100 · shares: $3,320,654,626
  6. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,162,919,461
  7. MICROSOFT CORP · COM · 594918104 · shares: $2,812,446,178
  8. ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $2,398,016,364
  9. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,048,605,512
  10. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,883,622,979

Reported holdings

8,557 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
GLOBAL X FDSARTIFICIAL ETF37954Y632 — 756 shares $49,261
NXP SEMICONDUCTORS N VCOMN6596X109 — 207 shares $49,172
ISHARES TRGLOB INDSTRL ETF464288729 — 259 shares $49,018
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 448 shares $49,002
CHATHAM LODGING TRCOM16208T102 — 3,660 shares $48,971
GLOBAL X FDSDEFENSE TECH ETF37960A529 — 815 shares $48,965
ISHARES TRDOW JONES US ETF464287846 — 264 shares $48,946
INCYTE CORPCOM45337C102 — 403 shares $48,904
BELDEN INCCOM077454106 — 453 shares $48,893
FIRST MAJESTIC SILVER CORPCOM32076V103 — 2,762 shares $48,860
J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q159 — 1,088 shares $48,840
HALOZYME THERAPEUTICS INCCOM40637H109 — 442 shares $48,797
AMRIZE LTDSHSH2927K103 — 1,304 shares $48,757
FEDERAL SIGNAL CORPCOM313855108 — 440 shares $48,748
ISHARES TRMORNINGSTR US EQ464287127 — 461 shares $48,709
REMITLY GLOBAL INCCOM75960P104 — 2,279 shares $48,634
VANECK ETF TRUSTURANI NUCLE ETF92189F601 — 470 shares $48,626
CREDICORP LTDCOMG2519Y108 — 128 shares $48,624
LIVANOVA PLCSHSG5509L101 — 635 shares $48,578
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E370 — 322 shares $48,535
TEREX CORP NEWCOM880779103 — 918 shares $48,287
VULCAN MATLS COCOM929160109 — 197 shares $48,195
VANECK ETF TRUSTINTRMDT MUNI ETF92189H201 — 1,095 shares $48,180
FERROVIAL NVORD SHSN3168P101 — 890 shares $48,149
ALIGN TECHNOLOGY INCCOM016255101 — 331 shares $48,111
REPLIGEN CORPCOM759916109 — 250 shares $48,053
HORIZON FDSFLEXIBLE INCOME44053A523 — 1,997 shares $47,969
SUZANO S ASPON ADS86959K105 — 5,593 shares $47,932
DYNATRACE INCCOM NEW268150109 — 828 shares $47,809
SPECIAL OPPORTUNITIES FD INCCOM84741T104 — 3,781 shares $47,792
SPECTRUM BRANDS HOLDINGS INCCOM84790A105 — 601 shares $47,785
SPDR SERIES TRUSTST STR TIPS ETF78464A656 — 1,960 shares $47,765
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R878 — 1,125 shares $47,722
CG ONCOLOGY INCCOM156944100 — 673 shares $47,709
CMS ENERGY CORPCOM125896100 — 756 shares $47,687
ADVANCED ENERGY INDSCOM007973100 — 169 shares $47,628
FIRST TR EXCHANGE TRADED FDINTL DEV STRNGTH33738R662 — 1,191 shares $47,570
ISHARES TRIBONDS DEC 203146436E460 — 2,440 shares $47,507
SYMBOTIC INCCLASS A COM87151X101 — 1,129 shares $47,497
SPDR SERIES TRUSTST STR SP400GRW78464A821 — 454 shares $47,457
BANK OZK LITTLE ROCK ARKCOM06417N103 — 1,031 shares $47,384
ALKERMES PLCSHSG01767105 — 1,167 shares $47,287
OMEGA HEALTHCARE INVS INCCOM681936100 — 1,020 shares $47,236
SEABRIDGE GOLD INCCOM811927102 — 1,664 shares $47,158
RECURSION PHARMACEUTICALS INCL A75629V104 — 11,407 shares $47,111
STARWOOD PPTY TR INCCOM85571B105 — 3,480 shares $46,987
SITIME CORPCOM82982T106 — 72 shares $46,946
LABCORP HOLDINGS INCCOM SHS504922105 — 152 shares $46,833
STANLEY BLACK & DECKER INCCOM854502101 — 528 shares $46,776
SPDR SERIES TRUSTSP KENSHO FUTR78468R671 — 422 shares $46,766
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P744 — 1,129 shares $46,741
NUVEEN AMT FREE MUN CR INC FCOM67071L106 — 4,405 shares $46,737
BAILLIE GIFFORD ETF TRINTL CONCNTR GRW05686D309 — 1,738 shares $46,713
CRESCENT ENERGY COMPANYCL A COM44952J104 — 3,618 shares $46,636
SPDR SERIES TRUSTST STR SP INS78464A789 — 797 shares $46,625
FLEXSHARES TRNRTRN TR INTL QL33939L837 — 1,355 shares $46,612
AFFIRM HLDGS INCCOM CL A00827B106 — 673 shares $46,592
ATLANTA BRAVES HLDGS INCCOM SER C047726302 — 879 shares $46,534
FIRST TRACKS BIOTHERAPEUTICSORD SHS337185102 — 1,308 shares $46,356
ISHARES TRMRGSTR MD CP VAL464288406 — 505 shares $46,334
NICOLET BANKSHARES INCCOM65406E102 — 284 shares $46,298
SYMBOTIC INCCLASS A COM87151X101 — 1,100 shares $46,277
ORGANON & COCOMMON STOCK68622V106 — 3,375 shares $46,237
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106 — 3,000 shares $46,230
CERTARA INCCOM15687V109 — 5,020 shares $46,184
NEWSMAX INCCOM SHS CLASS B65250K105 — 4,266 shares $46,115
SEI EXCHANGE TRADED FUNDSQIM US LARGE VAL81589A304 — 938 shares $46,046
WISDOMTREE TRINDIA ERNGS FD97717W422 — 1,130 shares $46,025
BRIXMOR PPTY GROUP INCCOM11120U105 — 1,666 shares $45,982
CANADIAN PACIFIC KANSAS CITYCOM13646K108 — 540 shares $45,952
ELEMENT SOLUTIONS INCCOM28618M106 — 1,266 shares $45,930
PAYCOM SOFTWARE INCCOM70432V102 — 211 shares $45,923
JEFFERSON CAPITAL INCCOM47248R103 — 2,400 shares $45,792
PRUDENTIAL PLCADR74435K204 — 1,845 shares $45,647
CORE & MAIN INCCL A21874C102 — 1,100 shares $45,628
FIRSTSERVICE CORP NEWCOM33767E202 — 356 shares $45,525
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548 — 2,129 shares $45,505
OPTION CARE HEALTH INCCOM NEW68404L201 — 2,019 shares $45,407
CARVANA COCL A146869102 — 725 shares $45,342
CELANESE CORP DELCOM150870103 — 1,021 shares $45,302
HELEN OF TROY LTDCOMG4388N106 — 1,652 shares $45,281
GEO GROUP INCCOM36162J106 — 1,484 shares $45,218
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108 — 1,600 shares $45,152
MOSAIC COCOM61945C103 — 2,084 shares $45,119
INDEPENDENT BK CORP MASSCOM453836108 — 580 shares $45,037
GATES INDL CORP LTDCOM SHSG39104107 — 1,711 shares $44,829
WABTECCOM929740108 — 156 shares $44,798
SMITH & NEPHEW PLCSPDN ADR NEW83175M205 — 1,661 shares $44,781
NI HLDGS INCCOM65342T106 — 3,000 shares $44,760
ETFS GOLD TRPHYSCL GOLD SHS00326A104 — 1,131 shares $44,742
BCE INCCOM NEW05534B760 — 2,199 shares $44,728
MSCI INCCOM55354G100 — 83 shares $44,709
OMNICOM GROUP INCCOM681919106 — 607 shares $44,691
NCINO INCCOM63947X101 — 2,461 shares $44,618
DEXCOM INCCOM252131107 — 517 shares $44,612
PROSHARES TRS&P SMALLCAP 60074347B698 — 622 shares $44,610
GRAY MEDIA INCCOM389375106 — 9,909 shares $44,591
TEJON RANCH COCOM879080109 — 2,749 shares $44,589
RHCOM74967X103 — 366 shares $44,561
ISHARES TRMSCI INTL QUALTY46434V456 — 900 shares $44,523