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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) |
|---|---|---|---|---|---|
| SHOE STA GROUP INC | COM | 824889109 | — | 688 shares | $8,800 |
| TIMKEN CO | COM | 887389104 | — | 75 shares | $8,757 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 85 shares | $8,742 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 87 shares | $8,707 |
| REDDIT INC | CL A | 75734B100 | — | 61 shares | $8,689 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 322 shares | $8,684 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 700 shares | $8,673 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 633 shares | $8,666 |
| EMERA INC | COM | 290876101 | — | 181 shares | $8,657 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 42 shares | $8,625 |
| PBF ENERGY INC | CL A | 69318G106 | — | 112 shares | $8,620 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 223 shares | $8,619 |
| MODINE MFG CO | COM | 607828100 | — | 46 shares | $8,611 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 124 shares | $8,607 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 376 shares | $8,599 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 55 shares | $8,589 |
| VARONIS SYS INC | COM | 922280102 | — | 181 shares | $8,588 |
| LAZARD INC | COM | 52110M109 | — | 237 shares | $8,587 |
| IAMGOLD CORP | COM | 450913108 | — | 465 shares | $8,561 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 90 shares | $8,557 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 260 shares | $8,554 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 723 shares | $8,553 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 92 shares | $8,542 |
| GENERAL MILLS INC | COM | 370334104 | — | 265 shares | $8,525 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 126 shares | $8,488 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 180 shares | $8,485 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 405 shares | $8,469 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 537 shares | $8,447 |
| HUT 8 CORP | COM | 44812J104 | — | 98 shares | $8,438 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 823 shares | $8,436 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 272 shares | $8,420 |
| RYERSON HLDG CORP | COM | 783754104 | — | 357 shares | $8,411 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 104 shares | $8,405 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 52 shares | $8,402 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 121 shares | $8,393 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 351 shares | $8,375 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 233 shares | $8,362 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 81 shares | $8,362 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 3,903 shares | $8,352 |
| BETA BIONICS INC | COM | 08659B102 | — | 440 shares | $8,351 |
| EUROPEAN EQUITY FD INC | COM | 298768102 | — | 800 shares | $8,344 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 27 shares | $8,343 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 530 shares | $8,342 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 1,970 shares | $8,333 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 537 shares | $8,324 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 2,685 shares | $8,324 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 412 shares | $8,298 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 872 shares | $8,292 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 53 shares | $8,285 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 106 shares | $8,283 |
| GREEN PLAINS INC | COM | 393222104 | — | 550 shares | $8,283 |
| MITEK SYS INC | COM NEW | 606710200 | — | 485 shares | $8,269 |
| MEDLINE INC | COM CL A | 58507V107 | — | 238 shares | $8,259 |
| FS KKR CAP CORP | COM | 302635206 | — | 751 shares | $8,253 |
| RUBRIK INC. | CL A | 781154109 | — | 72 shares | $8,242 |
| AGCO CORP | COM | 001084102 | — | 72 shares | $8,225 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 185 shares | $8,224 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 118 shares | $8,218 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 36 shares | $8,206 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 700 shares | $8,204 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 158 shares | $8,200 |
| ROLLINS INC | COM | 775711104 | — | 272 shares | $8,193 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 580 shares | $8,190 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 385 shares | $8,185 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 321 shares | $8,182 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 1,036 shares | $8,164 |
| HORIZON FDS | DIVIDEND INCOME | 44053A564 | — | 277 shares | $8,127 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 429 shares | $8,104 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 531 shares | $8,103 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 190 shares | $8,101 |
| NASDAQ INC | COM | 631103108 | — | 88 shares | $8,096 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 58 shares | $8,090 |
| SUN CMNTYS INC | COM | 866674104 | — | 73 shares | $8,087 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 500 shares | $8,075 |
| GOPRO INC | CL A | 38268T103 | — | 6,259 shares | $8,074 |
| APPLE INC | COM | 037833100 | PUT | 70 shares | $8,068 |
| DEL MONTE CORP | ORD | G36738105 | — | 269 shares | $8,059 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 161 shares | $8,031 |
| WAYFAIR INC | CL A | 94419L101 | — | 78 shares | $8,000 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 15 shares | $7,944 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 132 shares | $7,942 |
| POST HLDGS INC | COM | 737446104 | — | 109 shares | $7,941 |
| TYSON FOODS INC | CL A | 902494103 | — | 157 shares | $7,934 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 206 shares | $7,929 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 155 shares | $7,924 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 401 shares | $7,920 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 614 shares | $7,914 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 59 shares | $7,910 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 433 shares | $7,889 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 332 shares | $7,872 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 510 shares | $7,864 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 2,700 shares | $7,857 |
| ARROW FINL CORP | COM | 042744102 | — | 213 shares | $7,849 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 369 shares | $7,845 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 1,000 shares | $7,840 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 195 shares | $7,835 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 157 shares | $7,834 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 618 shares | $7,824 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 250 shares | $7,800 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 310 shares | $7,790 |