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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) |
|---|---|---|---|---|---|
| PHENIXFIN CORP | COM | 71742W103 | — | 3 shares | $132 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 4 shares | $130 |
| ADT INC DEL | COM | 00090Q103 | — | 21 shares | $128 |
| DIGIMARC CORP | COM | 25382K100 | — | 22 shares | $128 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 13 shares | $128 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1 shares | $124 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 4 shares | $122 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 7 shares | $118 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 1 shares | $118 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 8 shares | $117 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 10 shares | $114 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1 shares | $113 |
| DOXIMITY INC | CL A | 26622P107 | — | 4 shares | $113 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 1 shares | $111 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 13 shares | $107 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 23 shares | $103 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 12 shares | $99 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 2 shares | $93 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 4 shares | $92 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1 shares | $89 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 1 shares | $88 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 320 shares | $88 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N606 | — | 18 shares | $86 |
| HECLA MINING COMPANY | COM | 422704106 | — | 5 shares | $85 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | — | 35 shares | $83 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 10 shares | $83 |
| CLENE INC | COM NEW | 185634201 | — | 20 shares | $82 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 1 shares | $76 |
| AUDIOCODES LTD | ORD | M15342104 | — | 7 shares | $74 |
| OKLO INC | COM CL A | 02156V109 | — | 2 shares | $74 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 8 shares | $72 |
| RMR GROUP INC | CL A | 74967R106 | — | 4 shares | $72 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 3 shares | $69 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 11 shares | $66 |
| NANOVIRICIDES INC | COM | 630087302 | — | 43 shares | $56 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 1 shares | $54 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 2 shares | $54 |
| GARRETT MOTION INC | COM | 366505105 | — | 2 shares | $52 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 8 shares | $49 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 10 shares | $45 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 102 shares | $44 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 35 shares | $31 |
| VONTIER CORPORATION | COM | 928881101 | — | 1 shares | $31 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 3 shares | $25 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359869 | — | 20 shares | $24 |
| MICROVISION INC DEL | COM | 594960403 | — | 14 shares | $21 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 4 shares | $19 |
| ADVANSIX INC | COM | 00773T101 | — | 1 shares | $16 |
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 | — | 1,000 shares | $10 |
| LANDS END INC NEW | COM | 51509F105 | — | 1 shares | $10 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | — | 1 shares | $9 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 4 shares | $9 |
| CID HOLDCO INC | COM | 171756208 | — | 3 shares | $8 |
| OUTSET MED INC | COM NEW | 690145206 | — | 2 shares | $6 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 13 shares | $5 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 1 shares | $3 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 | — | 1 shares | $2 |