← Back to Discover
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) |
|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 350 shares | $32,883 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 3,706 shares | $32,835 |
| FOX CORP | CL A COM | 35137L105 | — | 524 shares | $32,830 |
| OWENS CORNING NEW | COM | 690742101 | — | 281 shares | $32,804 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 280 shares | $32,752 |
| BEL FUSE INC | CL B | 077347300 | — | 134 shares | $32,712 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 1,087 shares | $32,664 |
| QUAKER HOUGHTON | COM | 747316107 | — | 207 shares | $32,658 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 533 shares | $32,630 |
| FRONTDOOR INC | COM | 35905A109 | — | 445 shares | $32,538 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 178 shares | $32,535 |
| UGI CORP NEW | COM | 902681105 | — | 912 shares | $32,531 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 648 shares | $32,491 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 540 shares | $32,470 |
| CARTERS INC | COM | 146229109 | — | 1,036 shares | $32,437 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 170 shares | $32,400 |
| DORMAN PRODS INC | COM | 258278100 | — | 264 shares | $32,367 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 1,779 shares | $32,360 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 387 shares | $32,295 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 19 shares | $32,253 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 91 shares | $32,230 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 535 shares | $32,223 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 88 shares | $32,173 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 262 shares | $32,155 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 3,395 shares | $32,083 |
| HORIZON FDS | INTL MA RISK ETF | 44053A465 | — | 1,045 shares | $32,082 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 459 shares | $32,020 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 960 shares | $32,016 |
| FAIR ISAAC CORP | COM | 303250104 | — | 54 shares | $31,994 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1,491 shares | $31,982 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 526 shares | $31,962 |
| EXELIXIS INC | COM | 30161Q104 | — | 547 shares | $31,951 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 508 shares | $31,938 |
| ENOVA INTL INC | COM | 29357K103 | — | 191 shares | $31,918 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 775 shares | $31,915 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 416 shares | $31,912 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 241 shares | $31,889 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 605 shares | $31,835 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 266 shares | $31,797 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 208 shares | $31,756 |
| LENNAR CORP | CL B | 526057302 | — | 397 shares | $31,756 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 446 shares | $31,728 |
| MUELLER INDS INC | COM | 624756102 | — | 523 shares | $31,699 |
| VALVOLINE INC | COM | 92047W101 | — | 1,051 shares | $31,677 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 523 shares | $31,652 |
| ISHARES TR | MBS ETF | 464288588 | — | 352 shares | $31,546 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 1,695 shares | $31,544 |
| OVINTIV INC | COM | 69047Q102 | — | 545 shares | $31,512 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 2,043 shares | $31,503 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 64 shares | $31,472 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 170 shares | $31,416 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 1,588 shares | $31,291 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 108 shares | $31,283 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 823 shares | $31,266 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 412 shares | $31,226 |
| UMB FINL CORP | COM | 902788108 | — | 240 shares | $31,200 |
| HUNTSMAN CORP | COM | 447011107 | — | 3,714 shares | $31,197 |
| HORIZON FDS | MANAGED RISK ETF | 44053A549 | — | 984 shares | $31,173 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 160 shares | $31,166 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 314 shares | $31,089 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 3,577 shares | $31,084 |
| S & T BANCORP INC | COM | 783859101 | — | 641 shares | $31,005 |
| MYR GROUP INC | COM | 55405W104 | — | 106 shares | $31,001 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 85 shares | $30,998 |
| GARMIN LTD | SHS | H2906T109 | — | 108 shares | $30,985 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 1,940 shares | $30,943 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 548 shares | $30,913 |
| STONECO LTD | COM CL A | G85158106 | — | 3,306 shares | $30,878 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 1,037 shares | $30,861 |
| NORDSON CORP | COM | 655663102 | — | 94 shares | $30,818 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 3,140 shares | $30,803 |
| QCR HLDGS INC | COM | 74727A104 | — | 314 shares | $30,733 |
| SANMINA CORP | COM | 801056102 | — | 143 shares | $30,732 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 405 shares | $30,723 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 612 shares | $30,686 |
| FTI CONSULTING INC | COM | 302941109 | — | 228 shares | $30,668 |
| VERACYTE INC | COM | 92337F107 | — | 666 shares | $30,661 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 5,500 shares | $30,580 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 780 shares | $30,529 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 25 shares | $30,524 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 1,732 shares | $30,483 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 750 shares | $30,458 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 212 shares | $30,427 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 50 shares | $30,423 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 494 shares | $30,391 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 354 shares | $30,387 |
| AGILYSYS INC | COM | 00847J105 | — | 313 shares | $30,386 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 1,486 shares | $30,359 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 330 shares | $30,353 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 343 shares | $30,342 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 833 shares | $30,255 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 292 shares | $30,240 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 570 shares | $30,193 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,623 shares | $30,192 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 1,531 shares | $30,160 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 623 shares | $30,072 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 563 shares | $30,070 |
| AVIENT CORPORATION | COM | 05368V106 | — | 747 shares | $30,067 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 636 shares | $30,052 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 355 shares | $30,044 |