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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 81 shares | $10,926 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 30 shares | $10,920 |
| ZOETIS INC | CL A | 98978V103 | — | 156 shares | $10,897 |
| VELO3D INC | COM NEW | 92259N302 | — | 1,000 shares | $10,890 |
| STURM RUGER & CO INC | COM | 864159108 | — | 256 shares | $10,875 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 318 shares | $10,869 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 297 shares | $10,864 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 344 shares | $10,860 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 2,500 shares | $10,850 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 509 shares | $10,842 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 569 shares | $10,839 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 1,407 shares | $10,820 |
| ECHOSTAR CORP | CL A | 278768106 | — | 121 shares | $10,819 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1,404 shares | $10,797 |
| HOPE BANCORP INC | COM | 43940T109 | — | 812 shares | $10,791 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 10 shares | $10,790 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 971 shares | $10,788 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 1,126 shares | $10,787 |
| TYSON FOODS INC | CL A | 902494103 | — | 213 shares | $10,763 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 158 shares | $10,753 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 1,107 shares | $10,738 |
| RUSSELL INVTS EXCHANGE TRADE | US SM CA EQ ETF | 78249U100 | — | 296 shares | $10,725 |
| TRIPADVISOR INC | COM | 896945201 | — | 1,281 shares | $10,722 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 1,107 shares | $10,716 |
| GARRETT MOTION INC | COM | 366505105 | — | 411 shares | $10,698 |
| CLOROX CO DEL | COM | 189054109 | — | 132 shares | $10,693 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 1,035 shares | $10,661 |
| CAREDX INC | COM | 14167L103 | — | 164 shares | $10,660 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 200 shares | $10,650 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 2,300 shares | $10,649 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 1,911 shares | $10,644 |
| BILLIONTOONE INC | CL A | 090168105 | — | 100 shares | $10,644 |
| EMERSON ELEC CO | COM | 291011104 | PUT | 70 shares | $10,641 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 40 shares | $10,635 |
| ABM INDS INC | COM | 000957100 | — | 221 shares | $10,630 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 334 shares | $10,618 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 106 shares | $10,612 |
| ENACT HLDGS INC | COM | 29249E109 | — | 245 shares | $10,599 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 122 shares | $10,598 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 162 shares | $10,595 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 91 shares | $10,590 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 1,932 shares | $10,587 |
| BP PLC | SPONSORED ADR | 055622104 | — | 240 shares | $10,558 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 106 shares | $10,553 |
| PEGASYSTEMS INC | COM | 705573103 | — | 317 shares | $10,550 |
| POWELL INDS INC | COM | 739128106 | — | 57 shares | $10,515 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 952 shares | $10,501 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 202 shares | $10,464 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 451 shares | $10,463 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 60 shares | $10,456 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 500 shares | $10,455 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 2,425 shares | $10,452 |
| MAGNITE INC | COM | 55955D100 | — | 413 shares | $10,432 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 1,027 shares | $10,424 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 147 shares | $10,422 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 327 shares | $10,415 |
| BLACKBAUD INC | COM | 09227Q100 | — | 250 shares | $10,405 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 556 shares | $10,369 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 85 shares | $10,356 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 2,402 shares | $10,353 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 400 shares | $10,348 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 47 shares | $10,317 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 100 shares | $10,309 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 274 shares | $10,305 |
| SINCLAIR INC | CL A | 829242106 | — | 810 shares | $10,279 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 557 shares | $10,277 |
| BITWISE CHAINLINK ETF | BENEFICIAL INT | 09174Y106 | — | 400 shares | $10,272 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 10 shares | $10,272 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 428 shares | $10,272 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 60 shares | $10,260 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 120 shares | $10,205 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 341 shares | $10,192 |
| MNTN INC | CL A | 55318A108 | — | 1,000 shares | $10,170 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 110 shares | $10,159 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 56 shares | $10,148 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 244 shares | $10,138 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 99 shares | $10,131 |
| GRINDR INC | COM | 39854F101 | — | 656 shares | $10,122 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 52 shares | $10,116 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 5,000 shares | $10,100 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 150 shares | $10,097 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 2,080 shares | $10,088 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 212 shares | $10,087 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 1,501 shares | $10,087 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 191 shares | $10,085 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 383 shares | $10,081 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 406 shares | $10,081 |
| MORGAN STANLEY ETHEREUM TR | COM SHS BENF INT | 61780R108 | — | 350 shares | $10,050 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 314 shares | $10,032 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 555 shares | $10,023 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 186 shares | $10,001 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 128 shares | $9,976 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 86 shares | $9,966 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 1,205 shares | $9,965 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 173 shares | $9,942 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 898 shares | $9,932 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 162 shares | $9,919 |
| A10 NETWORKS INC | COM | 002121101 | — | 365 shares | $9,895 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 570 shares | $9,884 |
| YELP INC | CL A | 985817105 | — | 534 shares | $9,879 |