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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) |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 338 shares | $7,774 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 93 shares | $7,762 |
| COCA COLA CONS INC | COM | 191098102 | — | 41 shares | $7,760 |
| GEVO INC | COM PAR | 374396406 | — | 5,893 shares | $7,749 |
| RANGE RES CORP | COM | 75281A109 | — | 209 shares | $7,741 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 590 shares | $7,735 |
| MOHAWK INDS INC | COM | 608190104 | — | 62 shares | $7,733 |
| PARSONS CORP DEL | COM | 70202L102 | — | 188 shares | $7,703 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 359 shares | $7,701 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 599 shares | $7,685 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,039 shares | $7,678 |
| CHEMOURS CO | COM | 163851108 | — | 565 shares | $7,667 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 422 shares | $7,659 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 2,555 shares | $7,639 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 25 shares | $7,638 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 78 shares | $7,625 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 360 shares | $7,621 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 57 shares | $7,621 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 162 shares | $7,612 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 125 shares | $7,591 |
| ALAMO GROUP INC | COM | 011311107 | — | 49 shares | $7,584 |
| HYSTER-YALE INC | CL A | 449172105 | — | 241 shares | $7,584 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 44 shares | $7,581 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 170 shares | $7,579 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 67 shares | $7,578 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 131 shares | $7,525 |
| BGSF INC | COM | 05601C105 | — | 1,500 shares | $7,515 |
| NOVAVAX INC | COM NEW | 670002401 | — | 695 shares | $7,513 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 412 shares | $7,507 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 945 shares | $7,494 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 450 shares | $7,488 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 453 shares | $7,488 |
| RXO INC | COMMON STOCK | 74982T103 | — | 366 shares | $7,488 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 220 shares | $7,482 |
| ROKU INC | COM CL A | 77543R102 | — | 49 shares | $7,462 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 124 shares | $7,440 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 522 shares | $7,439 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 200 shares | $7,434 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 92 shares | $7,430 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 34 shares | $7,418 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 483 shares | $7,414 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 399 shares | $7,409 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 31 shares | $7,409 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 40 shares | $7,395 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 438 shares | $7,380 |
| ANDERSONS INC | COM | 034164103 | — | 112 shares | $7,358 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 126 shares | $7,353 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 300 shares | $7,353 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 1,027 shares | $7,343 |
| AMERISAFE INC | COM | 03071H100 | — | 310 shares | $7,325 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 1,799 shares | $7,322 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 53 shares | $7,311 |
| GORMAN RUPP CO | COM | 383082104 | — | 98 shares | $7,299 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 699 shares | $7,298 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 59 shares | $7,296 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 630 shares | $7,295 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 429 shares | $7,293 |
| HUMANA INC | COM | 444859102 | — | 19 shares | $7,250 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 300 shares | $7,248 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 47 shares | $7,236 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 55 shares | $7,234 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 148 shares | $7,214 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 246 shares | $7,213 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 177 shares | $7,207 |
| BAILLIE GIFFORD ETF TR | INTL CONCNTR GRW | 05686D309 | — | 268 shares | $7,203 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 239 shares | $7,192 |
| CTS CORP | COM | 126501105 | — | 122 shares | $7,160 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 70 shares | $7,160 |
| HORIZON FDS | NASDAQ-100 DEF | 44053A515 | — | 237 shares | $7,128 |
| BRUKER CORP | COM | 116794108 | — | 110 shares | $7,122 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 107 shares | $7,085 |
| XPENG INC | ADS | 98422D105 | — | 739 shares | $7,065 |
| RH | COM | 74967X103 | — | 58 shares | $7,062 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 202 shares | $7,050 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 83 shares | $7,041 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 297 shares | $7,039 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 286 shares | $7,036 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 105 shares | $7,013 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 320 shares | $6,992 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 209 shares | $6,968 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 338 shares | $6,963 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 128 shares | $6,950 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 145 shares | $6,948 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 1,451 shares | $6,936 |
| UNIQURE NV | SHS | N90064101 | — | 287 shares | $6,934 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 697 shares | $6,921 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 73 shares | $6,920 |
| COHERENT CORP | COM | 19247G107 | — | 24 shares | $6,908 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 734 shares | $6,907 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 516 shares | $6,894 |
| SCHOLASTIC CORP | COM | 807066105 | — | 196 shares | $6,891 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 154 shares | $6,846 |
| FIRST SOLAR INC | COM | 336433107 | — | 39 shares | $6,832 |
| WYNN RESORTS LTD | COM | 983134107 | — | 86 shares | $6,831 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 81 shares | $6,827 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 1,161 shares | $6,815 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 453 shares | $6,804 |
| GAMING & LEISURE P | COM | 36467J108 | — | 179 shares | $6,797 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 147 shares | $6,791 |
| DROPBOX INC | CL A | 26210C104 | — | 200 shares | $6,770 |