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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
- Sep 30, 2026: $91,974,948,318
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| BP PLC | SPONSORED ADR | 055622104 | — | 232,246 shares | $10,216,502 |
| INTUIT | COM | 461202103 | — | 36,749 shares | $10,132,067 |
| ELI LILLY & CO | COM | 532457108 | — | 8,754 shares | $10,129,078 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 132,219 shares | $10,101,532 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 45,430 shares | $10,097,272 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 103,256 shares | $10,063,330 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 24,670 shares | $10,031,562 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 120,887 shares | $10,029,994 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 111,681 shares | $10,024,487 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 234,769 shares | $9,998,812 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 119,035 shares | $9,934,661 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 223,230 shares | $9,924,806 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 230,753 shares | $9,896,996 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 208,977 shares | $9,892,971 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 233,837 shares | $9,865,583 |
| BP PLC | SPONSORED ADR | 055622104 | — | 224,213 shares | $9,863,131 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 48,884 shares | $9,813,951 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 114,993 shares | $9,811,203 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 25,662 shares | $9,804,937 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 169,491 shares | $9,799,969 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 23,343 shares | $9,713,722 |
| STARBUCKS CORP | COM | 855244109 | — | 103,292 shares | $9,705,316 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 93,300 shares | $9,632,293 |
| HORMEL FOODS CORP | COM | 440452100 | — | 482,321 shares | $9,617,480 |
| ALBEMARLE CORP | COM | 012653101 | — | 90,530 shares | $9,576,264 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 384,092 shares | $9,498,595 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 26,962 shares | $9,486,580 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 95,675 shares | $9,479,479 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 21,542 shares | $9,377,879 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 96,615 shares | $9,360,061 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 132,419 shares | $9,350,105 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 405,047 shares | $9,344,433 |
| UNUM GROUP | COM | 91529Y106 | — | 106,301 shares | $9,325,787 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 89,601 shares | $9,308,645 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 12,197 shares | $9,202,515 |
| SLB LIMITED | COM STK | 806857108 | — | 186,908 shares | $9,106,158 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 655,739 shares | $9,068,870 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 284,500 shares | $9,061,325 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 26,007 shares | $9,031,711 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 56,288 shares | $9,024,655 |
| KLA CORP | COM NEW | 482480100 | — | 46,068 shares | $8,980,034 |
| YUM BRANDS INC | COM | 988498101 | — | 65,705 shares | $8,958,220 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 300,000 shares | $8,877,000 |
| SYSCO CORP | COM | 871829107 | — | 113,840 shares | $8,874,966 |
| SOUTHERN CO | COM | 842587107 | — | 106,538 shares | $8,830,934 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 52,215 shares | $8,826,427 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,550 shares | $8,791,230 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 47,289 shares | $8,708,269 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 92,437 shares | $8,704,792 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 335,767 shares | $8,699,723 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 42,531 shares | $8,672,922 |
| CITIGROUP INC | COM NEW | 172967424 | — | 66,903 shares | $8,662,601 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 110,771 shares | $8,655,646 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 216,869 shares | $8,648,736 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 123,524 shares | $8,646,680 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 25,383 shares | $8,619,052 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 779,168 shares | $8,609,806 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 278,799 shares | $8,598,160 |
| TARGA RES CORP | COM | 87612G101 | — | 31,650 shares | $8,555,311 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 74,990 shares | $8,549,610 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 31,745 shares | $8,534,643 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 339,425 shares | $8,529,750 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 57,236 shares | $8,508,131 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 25,753 shares | $8,503,254 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 23,734 shares | $8,470,665 |
| AUTODESK INC | COM | 052769106 | — | 40,499 shares | $8,464,291 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 155,153 shares | $8,403,086 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 175,058 shares | $8,383,528 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 340,214 shares | $8,379,471 |
| SEMPRA | COM | 816851109 | — | 107,481 shares | $8,379,218 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 92,393 shares | $8,325,533 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 21,662 shares | $8,276,617 |
| TOTALENERGIES SE | ACT | F92124100 | — | 96,416 shares | $8,243,568 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 78,279 shares | $8,183,287 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,267 shares | $8,170,629 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 55,711 shares | $8,160,547 |
| CENTENE CORP DEL | COM | 15135B101 | — | 131,281 shares | $8,155,176 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 74,386 shares | $8,153,449 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 118,641 shares | $8,148,264 |
| PROLOGIS INC. | COM | 74340W103 | — | 62,502 shares | $8,115,259 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 83,019 shares | $8,089,371 |
| SYSCO CORP | COM | 871829107 | — | 103,546 shares | $8,072,447 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 158,892 shares | $8,059,002 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 41,107 shares | $8,037,651 |
| THE CIGNA GROUP | COM | 125523100 | — | 29,424 shares | $7,998,326 |
| PPG INDS INC | COM | 693506107 | — | 76,475 shares | $7,978,637 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 16,195 shares | $7,973,608 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 62,080 shares | $7,967,968 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 27,377 shares | $7,951,102 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 17,821 shares | $7,947,631 |
| DONALDSON INC | COM | 257651109 | — | 91,274 shares | $7,944,489 |
| RUBRIK INC. | CL A | 781154109 | — | 69,292 shares | $7,931,855 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,529 shares | $7,828,512 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 48,733 shares | $7,815,311 |
| HERSHEY CO | COM | 427866108 | — | 49,564 shares | $7,811,782 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 32,995 shares | $7,782,861 |
| OTTER TAIL CORP | COM | 689648103 | — | 88,109 shares | $7,757,116 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 137,723 shares | $7,756,559 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 49,126 shares | $7,754,539 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 76,921 shares | $7,752,099 |