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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) |
|---|---|---|---|---|---|
| MKS INC. | COM | 55306N104 | — | 94 shares | $24,944 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 907 shares | $24,943 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 1,070 shares | $24,920 |
| API GROUP CORP | COM STK | 00187Y100 | — | 645 shares | $24,897 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,946 shares | $24,889 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 2,500 shares | $24,875 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 893 shares | $24,852 |
| MEXICO FD INC | COM | 592835102 | — | 1,218 shares | $24,835 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 663 shares | $24,820 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 765 shares | $24,794 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 1,904 shares | $24,752 |
| D R HORTON INC | COM | 23331A109 | — | 181 shares | $24,734 |
| LENNAR CORP | CL A | 526057104 | — | 303 shares | $24,722 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 5,201 shares | $24,705 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 1,091 shares | $24,668 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 1,712 shares | $24,653 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 2,457 shares | $24,644 |
| AMPLIFY ETF TR | ENER NAT RES ETF | 032108730 | — | 750 shares | $24,637 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 1,222 shares | $24,623 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 116 shares | $24,553 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,097 shares | $24,507 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 116 shares | $24,485 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 403 shares | $24,466 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 695 shares | $24,402 |
| BUCKLE INC | COM | 118440106 | — | 568 shares | $24,396 |
| NOV INC | COM | 62955J103 | — | 1,302 shares | $24,386 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 1,758 shares | $24,384 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 2,948 shares | $24,350 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 546 shares | $24,297 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 525 shares | $24,292 |
| OIL STS INTL INC | COM | 678026105 | — | 3,053 shares | $24,271 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 200 shares | $24,264 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 659 shares | $24,252 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 200 shares | $24,250 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 1,000 shares | $24,250 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 75 shares | $24,206 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 151 shares | $24,181 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 248 shares | $24,118 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 500 shares | $24,090 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 40 shares | $24,082 |
| VALMONT INDS INC | COM | 920253101 | — | 52 shares | $24,075 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 826 shares | $24,037 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 563 shares | $24,034 |
| CENCORA INC | COM | 03073E105 | — | 80 shares | $24,020 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 626 shares | $24,013 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 234 shares | $23,964 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 3,427 shares | $23,955 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 259 shares | $23,932 |
| ANAPTYSBIO INC | COM | 032724106 | — | 476 shares | $23,924 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 1,949 shares | $23,895 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 980 shares | $23,883 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 519 shares | $23,822 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 167 shares | $23,810 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 511 shares | $23,746 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 362 shares | $23,695 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 458 shares | $23,689 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 257 shares | $23,688 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 962 shares | $23,684 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 1,363 shares | $23,675 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 164 shares | $23,634 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 235 shares | $23,622 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 901 shares | $23,606 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 258 shares | $23,604 |
| PROGYNY INC | COM | 74340E103 | — | 937 shares | $23,603 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 1,157 shares | $23,580 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 726 shares | $23,435 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 1,400 shares | $23,422 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 513 shares | $23,388 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 478 shares | $23,365 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 103 shares | $23,298 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 272 shares | $23,296 |
| SONOCO PRODS CO | COM | 835495102 | — | 477 shares | $23,287 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 366 shares | $23,274 |
| SAUL CTRS INC | COM | 804395101 | — | 772 shares | $23,222 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 449 shares | $23,209 |
| GREENBRIER COS INC | COM | 393657101 | — | 579 shares | $23,201 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 2,283 shares | $23,195 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | — | 1,380 shares | $23,184 |
| ELI LILLY & CO | COM | 532457108 | PUT | 7 shares | $23,178 |
| ELI LILLY & CO | COM | 532457108 | PUT | 7 shares | $23,178 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 2,123 shares | $23,141 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 360 shares | $23,101 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 585 shares | $23,061 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 514 shares | $23,022 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 124 shares | $23,021 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 1,128 shares | $22,989 |
| 8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | — | 25,000 principal | $22,959 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 2,584 shares | $22,920 |
| AGNC INVT CORP | COM | 00123Q104 | — | 2,524 shares | $22,893 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 206 shares | $22,849 |
| PC CONNECTION INC | COM | 69318J100 | — | 253 shares | $22,828 |
| TOLL BROTHERS INC | COM | 889478103 | — | 169 shares | $22,773 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 3,648 shares | $22,764 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 738 shares | $22,760 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 150 shares | $22,743 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 2,201 shares | $22,736 |
| SYSCO CORP | COM | 871829107 | — | 291 shares | $22,686 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 500 shares | $22,680 |
| LA Z BOY INC | COM | 505336107 | — | 764 shares | $22,645 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 858 shares | $22,625 |