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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) |
|---|---|---|---|---|---|
| RLJ LODGING TR | COM | 74965L101 | — | 22 shares | $243 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 21 shares | $242 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 18 shares | $241 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 3 shares | $239 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 49 shares | $239 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 12 shares | $238 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3 shares | $238 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 8 shares | $237 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 11 shares | $234 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 91 shares | $234 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 28 shares | $234 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 23 shares | $234 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 5 shares | $233 |
| OWENS CORNING NEW | COM | 690742101 | — | 2 shares | $233 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 60 shares | $232 |
| GRACO INC | COM | 384109104 | — | 3 shares | $231 |
| ROOT INC | CL A NEW | 77664L207 | — | 5 shares | $231 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 20 shares | $230 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 11 shares | $229 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 12 shares | $228 |
| VAXCYTE INC | COM | 92243G108 | — | 4 shares | $228 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 3 shares | $227 |
| CHEFS WHSE INC | COM | 163086101 | — | 2 shares | $224 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 14 shares | $223 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 8 shares | $222 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 3 shares | $222 |
| FIVE BELOW INC | COM | 33829M101 | — | 1 shares | $220 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 7 shares | $219 |
| IONQ INC | COM | 46222L108 | — | 5 shares | $219 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 8 shares | $217 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 103 shares | $216 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 7 shares | $216 |
| ENOVIX CORPORATION | COM | 293594107 | — | 74 shares | $215 |
| KENNAMETAL INC | COM | 489170100 | — | 7 shares | $215 |
| PHOTRONICS INC | COM | 719405102 | — | 7 shares | $215 |
| SANMINA CORP | COM | 801056102 | — | 1 shares | $215 |
| MASTEC INC | COM | 576323109 | — | 1 shares | $214 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 3 shares | $213 |
| GEO GROUP INC | COM | 36162J106 | — | 7 shares | $213 |
| STEM INC | COM NEW | 85859N300 | — | 50 shares | $213 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 17 shares | $212 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 8 shares | $211 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 50 shares | $211 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 2 shares | $210 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 5 shares | $210 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 11 shares | $210 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 17 shares | $208 |
| AMERESCO INC | CL A | 02361E108 | — | 10 shares | $207 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 2 shares | $207 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 4 shares | $202 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 7 shares | $200 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 72 shares | $199 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 6 shares | $198 |
| FORWARD AIR CORP | COM | 34986A104 | — | 13 shares | $198 |
| GEN DIGITAL INC | COM | 668771108 | — | 9 shares | $198 |
| ANDERSONS INC | COM | 034164103 | — | 3 shares | $197 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 3 shares | $197 |
| ST JOE CO | COM | 790148100 | — | 3 shares | $197 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 7 shares | $195 |
| AGILYSYS INC | COM | 00847J105 | — | 2 shares | $194 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 13 shares | $194 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 12 shares | $192 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 29 shares | $189 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 17 shares | $187 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 24 shares | $187 |
| TRUPANION INC | COM | 898202106 | — | 8 shares | $187 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 47 shares | $184 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 6 shares | $184 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 151 shares | $183 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 3 shares | $182 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1 shares | $182 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 7 shares | $182 |
| OIL DRI CORP AMER | COM | 677864100 | — | 2 shares | $181 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 3 shares | $181 |
| ANGI INC | CL A NEW | 00183L201 | — | 31 shares | $179 |
| ALBANY INTL CORP | CL A | 012348108 | — | 3 shares | $179 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 6 shares | $178 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3 shares | $177 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 6 shares | $175 |
| UNUM GROUP | COM | 91529Y106 | — | 2 shares | $175 |
| HCI GROUP INC | COM | 40416E103 | — | 1 shares | $174 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 60 shares | $172 |
| HUT 8 CORP | COM | 44812J104 | — | 2 shares | $172 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 34 shares | $169 |
| WEX INC | COM | 96208T104 | — | 1 shares | $169 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1 shares | $168 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 38 shares | $168 |
| ENOVA INTL INC | COM | 29357K103 | — | 1 shares | $167 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 10 shares | $167 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2 shares | $164 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 2 shares | $161 |
| GREIF INC | CL A | 397624107 | — | 2 shares | $159 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 77 shares | $157 |
| NEXTPOWER INC | COM | 65290E101 | — | 2 shares | $156 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 19 shares | $150 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 8 shares | $145 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 23 shares | $139 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1 shares | $134 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1 shares | $134 |
| KILROY REALTY CORP | COM | 49427F108 | — | 4 shares | $133 |