← 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) |
|---|---|---|---|---|---|
| INGREDION INC | COM | 457187102 | — | 160 shares | $15,329 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 242 shares | $15,319 |
| DUTCH BROS INC | CL A | 26701L100 | — | 397 shares | $15,309 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 1,250 shares | $15,300 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 2,864 shares | $15,294 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 450 shares | $15,291 |
| VERALTO CORP | COM SHS | 92338C103 | — | 162 shares | $15,280 |
| EPAM SYS INC | COM | 29414B104 | — | 141 shares | $15,279 |
| GRAHAM CORP | COM | 384556106 | — | 177 shares | $15,277 |
| OPEN TEXT CORP | COM | 683715106 | — | 681 shares | $15,268 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 68 shares | $15,234 |
| VERISIGN INC | COM | 92343E102 | — | 54 shares | $15,229 |
| INTERFACE INC | COM | 458665304 | — | 442 shares | $15,205 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 165 shares | $15,180 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 536 shares | $15,174 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 159 shares | $15,139 |
| ERIE INDTY CO | CL A | 29530P102 | — | 69 shares | $15,121 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 358 shares | $15,088 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 145 shares | $15,087 |
| REGENXBIO INC | COM | 75901B107 | — | 1,999 shares | $15,052 |
| NOVAVAX INC | COM NEW | 670002401 | — | 1,392 shares | $15,048 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 193 shares | $15,025 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 1,013 shares | $15,013 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 3,549 shares | $15,012 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 95 shares | $15,011 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 325 shares | $15,009 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 312 shares | $15,004 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 192 shares | $14,999 |
| FIRSTENERGY CORP | COM | 337932107 | — | 346 shares | $14,992 |
| OSI SYSTEMS INC | COM | 671044105 | — | 77 shares | $14,966 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 480 shares | $14,962 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 92 shares | $14,898 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 177 shares | $14,885 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 380 shares | $14,859 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 164 shares | $14,850 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 421 shares | $14,844 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 92 shares | $14,821 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 1,294 shares | $14,816 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 552 shares | $14,799 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 38 shares | $14,774 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 69 shares | $14,774 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 311 shares | $14,760 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 191 shares | $14,715 |
| TOUCHSTONE ETF TRUST | LARG CO GROW ETF | 89157W863 | — | 523 shares | $14,632 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 235 shares | $14,597 |
| HF SINCLAIR CORP | COM | 403949100 | — | 136 shares | $14,596 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 363 shares | $14,585 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 292 shares | $14,577 |
| BXP INC | COM | 101121101 | — | 238 shares | $14,544 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 46 shares | $14,540 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 722 shares | $14,527 |
| LOEWS CORP | COM | 540424108 | — | 139 shares | $14,516 |
| CMS ENERGY CORP | COM | 125896100 | — | 230 shares | $14,508 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 407 shares | $14,498 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 374 shares | $14,474 |
| 3M CO | COM | 88579Y101 | — | 88 shares | $14,442 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 1,241 shares | $14,408 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 395 shares | $14,397 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 211 shares | $14,384 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 1,966 shares | $14,370 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 809 shares | $14,352 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 241 shares | $14,349 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 69 shares | $14,318 |
| ARTIVION INC | COM | 228903100 | — | 627 shares | $14,308 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 309 shares | $14,307 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 191 shares | $14,268 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 349 shares | $14,267 |
| BGC GROUP INC | CL A | 088929104 | — | 1,236 shares | $14,251 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 929 shares | $14,251 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 527 shares | $14,235 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 289 shares | $14,219 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 1,542 shares | $14,202 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 365 shares | $14,195 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 153 shares | $14,194 |
| UPWORK INC | COM | 91688F104 | — | 1,739 shares | $14,190 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 1,594 shares | $14,186 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 316 shares | $14,173 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 52 shares | $14,158 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 632 shares | $14,150 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 337 shares | $14,134 |
| BRINKER INTL INC | COM | 109641100 | — | 73 shares | $14,128 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 77 shares | $14,098 |
| NBT BANCORP INC | COM | 628778102 | — | 280 shares | $14,045 |
| BARCLAYS PLC | ADR | 06738E204 | — | 578 shares | $14,028 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 1,210 shares | $14,024 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 385 shares | $13,995 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 1,128 shares | $13,987 |
| ARGAN INC | COM | 04010E109 | — | 37 shares | $13,984 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 353 shares | $13,979 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 244 shares | $13,979 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 48 shares | $13,977 |
| DAKTRONICS INC | COM | 234264109 | — | 800 shares | $13,912 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 38 shares | $13,877 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 3,491 shares | $13,859 |
| GAMING & LEISURE P | COM | 36467J108 | — | 365 shares | $13,859 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 404 shares | $13,849 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 370 shares | $13,845 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 208 shares | $13,835 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 283 shares | $13,834 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 1,359 shares | $13,821 |