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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) |
|---|---|---|---|---|---|
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 2,750 shares | $17,051 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 3,023 shares | $17,050 |
| WESTERN UN CO | COM | 959802109 | — | 2,883 shares | $17,010 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 302 shares | $17,008 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 1,453 shares | $17,000 |
| ROGERS CORP | COM | 775133101 | — | 111 shares | $16,982 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 10 shares | $16,975 |
| MATADOR RES CO | COM | 576485205 | — | 329 shares | $16,971 |
| WINGSTOP INC | COM | 974155103 | — | 161 shares | $16,965 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 270 shares | $16,964 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 279 shares | $16,952 |
| POLARIS INC | COM | 731068102 | — | 325 shares | $16,949 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 32 shares | $16,948 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 349 shares | $16,911 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 151 shares | $16,906 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 106 shares | $16,893 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 1,474 shares | $16,892 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 367 shares | $16,856 |
| VONTIER CORPORATION | COM | 928881101 | — | 535 shares | $16,799 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 549 shares | $16,794 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 641 shares | $16,793 |
| LATTICE STRATEGIES TR | HART DI EQUI ETF | 518416870 | — | 231 shares | $16,757 |
| CRA INTL INC | COM | 12618T105 | — | 102 shares | $16,743 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 132 shares | $16,726 |
| RUSSELL INVTS EXCHANGE TRADE | EMER MARK EQ ETF | 78249U407 | — | 459 shares | $16,725 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 407 shares | $16,715 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 8,596 shares | $16,676 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 345 shares | $16,670 |
| QUALYS INC | COM | 74758T303 | — | 89 shares | $16,661 |
| VIATRIS INC | COM | 92556V106 | — | 938 shares | $16,621 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 5,690 shares | $16,615 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 97 shares | $16,587 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 236 shares | $16,544 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 514 shares | $16,489 |
| READY CAPITAL CORP | 6.25 CNV PFD C | 75574U705 | — | 1,500 shares | $16,478 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 1,412 shares | $16,464 |
| UR-ENERGY INC | COM | 91688R108 | — | 15,228 shares | $16,446 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 507 shares | $16,437 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 108 shares | $16,419 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 1,164 shares | $16,401 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 947 shares | $16,393 |
| RUSSELL INVTS EXCHANGE TRADE | INTL DEVE EQ ETF | 78249U209 | — | 512 shares | $16,384 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 503 shares | $16,373 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 4,649 shares | $16,364 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 403 shares | $16,362 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 146 shares | $16,321 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 1,207 shares | $16,295 |
| SYSCO CORP | COM | 871829107 | — | 209 shares | $16,294 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 724 shares | $16,283 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 4,706 shares | $16,283 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 9,741 shares | $16,267 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 3,239 shares | $16,260 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 268 shares | $16,226 |
| INNOSPEC INC | COM | 45768S105 | — | 170 shares | $16,204 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 530 shares | $16,128 |
| HAPPEN INC | COM NEW | 52603A208 | — | 1,091 shares | $16,125 |
| MESA LABS INC | COM | 59064R109 | — | 124 shares | $16,113 |
| IES HOLDINGS INC | COM | 44951W106 | — | 50 shares | $16,054 |
| HAFNIA LTD | SHS | Y2990R101 | — | 1,615 shares | $16,053 |
| REGENCY CTRS CORP | COM | 758849103 | — | 223 shares | $16,029 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 3,787 shares | $16,019 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 100 shares | $16,014 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 112 shares | $15,969 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | — | 11,655 shares | $15,967 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 41 shares | $15,942 |
| INTEL CORP | COM | 458140100 | PUT | 306 shares | $15,926 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 86 shares | $15,879 |
| TWFG INC | COM CL A | 87318A101 | — | 661 shares | $15,871 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 437 shares | $15,850 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 129 shares | $15,846 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 1,285 shares | $15,818 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 1,354 shares | $15,815 |
| JBS N.V. | CL A SHS | N4732M103 | — | 1,399 shares | $15,795 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 26 shares | $15,777 |
| AES CORP | COM | 00130H105 | — | 1,058 shares | $15,764 |
| SCANSOURCE INC | COM | 806037107 | — | 268 shares | $15,740 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 742 shares | $15,723 |
| IMMUNOVANT INC | COM | 45258J102 | — | 464 shares | $15,674 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 200 shares | $15,632 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 58 shares | $15,625 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 237 shares | $15,619 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 2,065 shares | $15,611 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 1,500 shares | $15,600 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 378 shares | $15,600 |
| XYLEM INC | COM | 98419M100 | — | 154 shares | $15,596 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 340 shares | $15,574 |
| XENCOR INC | COM | 98401F105 | — | 624 shares | $15,569 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 400 shares | $15,540 |
| OMNICOM GROUP INC | COM | 681919106 | — | 211 shares | $15,536 |
| DANA INC | COM | 235825205 | — | 568 shares | $15,512 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 253 shares | $15,489 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 116 shares | $15,473 |
| CENTURY ALUM CO | COM | 156431108 | — | 430 shares | $15,471 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 100 shares | $15,462 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 556 shares | $15,446 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 286 shares | $15,430 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 92 shares | $15,366 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 265 shares | $15,349 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 60 shares | $15,333 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 435 shares | $15,329 |