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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) |
|---|---|---|---|---|---|
| MARZETTI COMPANY | COM | 513847103 | — | 228 shares | $22,613 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 1,010 shares | $22,604 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 962 shares | $22,598 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 808 shares | $22,592 |
| ENERSYS | COM | 29275Y102 | — | 123 shares | $22,574 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 1,702 shares | $22,552 |
| TOAST INC | CL A | 888787108 | — | 777 shares | $22,527 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,117 shares | $22,507 |
| HOLLEY INC | COM | 43538H103 | — | 9,536 shares | $22,505 |
| FABRINET | SHS | G3323L100 | — | 53 shares | $22,487 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 5,664 shares | $22,486 |
| XP INC | CL A | G98239109 | — | 1,071 shares | $22,485 |
| FORESTAR GROUP INC | COM | 346232101 | — | 873 shares | $22,480 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 2,500 shares | $22,450 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 2,072 shares | $22,440 |
| LGI HOMES INC | COM | 50187T106 | — | 481 shares | $22,434 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 579 shares | $22,402 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 188 shares | $22,355 |
| MEDLINE INC | COM CL A | 58507V107 | — | 644 shares | $22,349 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 375 shares | $22,343 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 8,794 shares | $22,337 |
| DOCUSIGN INC | COM | 256163106 | — | 332 shares | $22,294 |
| QUIDELORTHO CORP | COM | 219798105 | — | 2,115 shares | $22,292 |
| SUN CMNTYS INC | COM | 866674104 | — | 201 shares | $22,265 |
| SCANSOURCE INC | COM | 806037107 | — | 379 shares | $22,259 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 3,834 shares | $22,237 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 844 shares | $22,231 |
| YORK WTR CO | COM | 987184108 | — | 726 shares | $22,230 |
| YUM BRANDS INC | COM | 988498101 | — | 163 shares | $22,223 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 272 shares | $22,222 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 334 shares | $22,221 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,075 shares | $22,220 |
| TRICO BANCSHARES | COM | 896095106 | — | 434 shares | $22,216 |
| TAPESTRY INC | COM | 876030107 | — | 193 shares | $22,203 |
| SEI INVTS CO | COM | 784117103 | — | 216 shares | $22,175 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 254 shares | $22,134 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 347 shares | $22,111 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 1,869 shares | $22,110 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 7,382 shares | $22,072 |
| AGREE RLTY CORP | COM | 008492100 | — | 330 shares | $22,047 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 1,164 shares | $22,035 |
| YETI HLDGS INC | COM | 98585X104 | — | 537 shares | $22,028 |
| C3 AI INC | CL A | 12468P104 | — | 1,999 shares | $21,969 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 1,724 shares | $21,964 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 257 shares | $21,951 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | — | 1,000 shares | $21,940 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | — | 219 shares | $21,922 |
| TRANSALTA CORP | COM | 89346D107 | — | 1,812 shares | $21,889 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 501 shares | $21,854 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 819 shares | $21,818 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,281 shares | $21,816 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 612 shares | $21,793 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 161 shares | $21,777 |
| VULCAN MATLS CO | COM | 929160109 | — | 89 shares | $21,772 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 113 shares | $21,683 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 368 shares | $21,660 |
| INSULET CORP | COM | 45784P101 | — | 166 shares | $21,658 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 65 shares | $21,618 |
| ASSURANT INC | COM | 04621X108 | — | 82 shares | $21,608 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 201 shares | $21,599 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 140 shares | $21,580 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 1,000 shares | $21,570 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 289 shares | $21,562 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 211 shares | $21,560 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 275 shares | $21,541 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 670 shares | $21,480 |
| GENPACT LIMITED | SHS | G3922B107 | — | 660 shares | $21,470 |
| VERACYTE INC | COM | 92337F107 | — | 466 shares | $21,455 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 1,313 shares | $21,435 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 75 shares | $21,409 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 912 shares | $21,405 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 755 shares | $21,374 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 328 shares | $21,353 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 67 shares | $21,346 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 101 shares | $21,334 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,894 shares | $21,327 |
| ITRON INC | COM | 465741106 | — | 247 shares | $21,326 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 4,062 shares | $21,285 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 448 shares | $21,249 |
| READY CAPITAL CORP | COM | 75574U101 | — | 18,300 shares | $21,228 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 4,891 shares | $21,227 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 867 shares | $21,181 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 670 shares | $21,171 |
| MURPHY USA INC | COM | 626755102 | — | 42 shares | $21,169 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 945 shares | $21,158 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 95 shares | $21,149 |
| CROCS INC | COM | 227046109 | — | 180 shares | $21,115 |
| GLADSTONE LD CORP | COM | 376549101 | — | 2,232 shares | $21,115 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 469 shares | $21,082 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 588 shares | $21,045 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 223 shares | $21,024 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 1,000 shares | $21,020 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 279 shares | $21,014 |
| CENTERSPACE | COM | 15202L107 | — | 386 shares | $20,998 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 544 shares | $20,900 |
| PAYCHEX INC | COM | 704326107 | — | 212 shares | $20,882 |
| VERICEL CORP | COM | 92346J108 | — | 520 shares | $20,872 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 500 shares | $20,864 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 5,000 shares | $20,850 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 428 shares | $20,848 |