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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) |
|---|---|---|---|---|---|
| CURTISS WRIGHT CORP | COM | 231561101 | — | 74 shares | $40,243 |
| ETSY INC | COM | 29786A106 | — | 562 shares | $40,177 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 829 shares | $40,157 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 484 shares | $39,974 |
| GENERAC HLDGS INC | COM | 368736104 | — | 193 shares | $39,941 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 120 shares | $39,873 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,461 shares | $39,856 |
| QUANTA SVCS INC | COM | 74762E102 | — | 62 shares | $39,839 |
| JOHN HANCOCK EXCHANGE TRADED | CORE BOND ETF | 47804J693 | — | 1,652 shares | $39,731 |
| MFA FINL INC | COM | 55272X607 | — | 5,050 shares | $39,643 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 651 shares | $39,522 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 2,350 shares | $39,504 |
| ALEXANDERS INC | COM | 014752109 | — | 160 shares | $39,441 |
| PHREESIA INC | COM | 71944F106 | — | 3,815 shares | $39,409 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 723 shares | $39,382 |
| KIRBY CORP | COM | 497266106 | — | 300 shares | $39,375 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 6,094 shares | $39,367 |
| BRINKS CO | COM | 109696104 | — | 389 shares | $39,285 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 817 shares | $39,265 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 1,849 shares | $39,254 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 502 shares | $39,146 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,365 shares | $39,107 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 800 shares | $39,080 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 1,484 shares | $39,059 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 2,140 shares | $38,991 |
| NRC HEALTH | COM NEW | 637372202 | — | 1,833 shares | $38,841 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 349 shares | $38,833 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 851 shares | $38,747 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 1,689 shares | $38,644 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 247 shares | $38,615 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 313 shares | $38,590 |
| HORIZON BANCORP IND | COM | 440407104 | — | 2,048 shares | $38,564 |
| PACKAGING CORP AMER | COM | 695156109 | — | 168 shares | $38,522 |
| DANA INC | COM | 235825205 | — | 1,410 shares | $38,507 |
| ASSURANT INC | COM | 04621X108 | — | 146 shares | $38,474 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 136 shares | $38,432 |
| AMEREN CORP | COM | 023608102 | — | 386 shares | $38,361 |
| GENERAL MTRS CO | COM | 37045V100 | — | 498 shares | $38,346 |
| ANTERIX INC | COM | 03676C100 | — | 488 shares | $38,308 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 1,484 shares | $38,302 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 1,021 shares | $38,257 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 1,200 shares | $38,244 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 4,560 shares | $38,213 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 850 shares | $38,165 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 127 shares | $38,050 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 3,665 shares | $38,006 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 1,068 shares | $37,967 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 626 shares | $37,948 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 1,861 shares | $37,946 |
| RBC BEARINGS INC | COM | 75524B104 | — | 76 shares | $37,941 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 420 shares | $37,931 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 3,910 shares | $37,927 |
| MGE ENERGY INC | COM | 55277P104 | — | 546 shares | $37,920 |
| GRANITE CONSTR INC | COM | 387328107 | — | 327 shares | $37,903 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 1,070 shares | $37,846 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,571 shares | $37,830 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 486 shares | $37,795 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 1,699 shares | $37,777 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,806 shares | $37,710 |
| MONGODB INC | CL A | 60937P106 | — | 108 shares | $37,650 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 901 shares | $37,581 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 855 shares | $37,492 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 5,700 shares | $37,449 |
| POWELL INDS INC | COM | 739128106 | — | 203 shares | $37,449 |
| DOXIMITY INC | CL A | 26622P107 | — | 1,318 shares | $37,352 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 1,000 shares | $37,340 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 200 shares | $37,260 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 686 shares | $37,195 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 410 shares | $37,179 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 406 shares | $37,153 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 290 shares | $37,146 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 1,689 shares | $37,065 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 573 shares | $37,010 |
| ATKORE INC | COM | 047649108 | — | 390 shares | $36,953 |
| BLACKBERRY LTD | COM | 09228F103 | — | 4,087 shares | $36,946 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 3,162 shares | $36,932 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 7,936 shares | $36,902 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 471 shares | $36,894 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 559 shares | $36,877 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 734 shares | $36,847 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 448 shares | $36,812 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 2,607 shares | $36,811 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 303 shares | $36,713 |
| RPM INTL INC | COM | 749685103 | — | 372 shares | $36,705 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 1,367 shares | $36,472 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 1,474 shares | $36,467 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 590 shares | $36,362 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,073 shares | $36,353 |
| COGNEX CORP | COM | 192422103 | — | 599 shares | $36,329 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 470 shares | $36,246 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 281 shares | $36,229 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 2,571 shares | $36,174 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 582 shares | $36,148 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 1,639 shares | $36,124 |
| NOVANTA INC | COM | 67000B104 | — | 254 shares | $36,118 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 213 shares | $36,117 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 1,880 shares | $36,077 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 118 shares | $36,051 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 2,186 shares | $36,025 |
| OVINTIV INC | COM | 69047Q102 | — | 622 shares | $35,963 |