SEC Form 13F
US Bancorp \de\ 13F holdings
Quarter ended Sep 30, 2026, filed with the SEC on Nov 5, 2026. Largest holding: IVV at 5.6%.
- Reported value
- $91.97B
- Holdings
- 2,834
- 8,557 rows in the filing
- Top 10 holdings
- 36.2%
- of the reported 13F total
- Changes since Jun 30, 2026
- 311 new, 1709 added to, 1436 trimmed, 233 exited
Biggest moves this quarter
Change in shares held compared with the filing for the quarter ended Jun 30, 2026.
Biggest buys
- IVV ISHARES TR+1.8%Weight 5.58%
- AGG ISHARES TR+5.5%Weight 4.28%
- IEFA ISHARES TR+1.6%Weight 3.85%
- IEMG ISHARES INC+1.6%Weight 2.61%
- NVDA NVIDIA CORPORATION+0.1%Weight 2.05%
Biggest sells
- SCHX SCHWAB STRATEGIC TR-2.5%Weight 5.47%
- AAPL APPLE INC-0.9%Weight 3.61%
- SPY STATE STR SPDR S&P 500 ETF T-1.4%Weight 3.44%
- MSFT MICROSOFT CORP-0.7%Weight 3.06%
- GOOGL ALPHABET INC-0.5%Weight 2.23%
Top holdings
The 30 largest of 2,834 positions by weight. Option rows are not included.
| # | Company | Weight | Change vs prior quarter |
|---|---|---|---|
| 1 | IVV ISHARES TR | 5.58% | +1.8% |
| 2 | SCHX SCHWAB STRATEGIC TR | 5.47% | -2.5% |
| 3 | AGG ISHARES TR | 4.28% | +5.5% |
| 4 | IEFA ISHARES TR | 3.85% | +1.6% |
| 5 | AAPL APPLE INC | 3.61% | -0.9% |
| 6 | SPY STATE STR SPDR S&P 500 ETF T | 3.44% | -1.4% |
| 7 | MSFT MICROSOFT CORP | 3.06% | -0.7% |
| 8 | IEMG ISHARES INC | 2.61% | +1.6% |
| 9 | GOOGL ALPHABET INC | 2.23% | -0.5% |
| 10 | NVDA NVIDIA CORPORATION | 2.05% | +0.1% |
| 11 | VO VANGUARD INDEX FDS | 2.04% | New |
| 12 |  LLY ELI LILLY & CO | 1.69% | -0.7% |
| 13 | AMZN AMAZON COM INC | 1.63% | +0.3% |
| 14 | IWR ISHARES TR | 1.48% | -0.3% |
| 15 | EFV ISHARES TR | 1.25% | +2.4% |
| 16 |  JPM JPMORGAN CHASE & CO | 1.24% | -1.2% |
| 17 |  IXUS ISHARES TR | 1.21% | +0.2% |
| 18 |  QQQ INVESCO QQQ TR | 1.03% | -0.9% |
| 19 |  MU MICRON TECHNOLOGY INC | 0.87% | -2.3% |
| 20 |  META META PLATFORMS INC | 0.87% | -0.4% |
| 21 |  SCHH SCHWAB STRATEGIC TR | 0.85% | +3.1% |
| 22 |  VTI VANGUARD INDEX FDS | 0.81% | New |
| 23 |  EFA ISHARES TR | 0.79% | -0.9% |
| 24 |  VEA VANGUARD TAX-MANAGED FDS | 0.79% | -1.4% |
| 25 |  VTWO VANGUARD SCOTTSDALE FDS | 0.75% | +4.6% |
| 26 |  AMD ADVANCED MICRO DEVICES INC | 0.72% | -2.3% |
| 27 |  JNJ JOHNSON & JOHNSON | 0.71% | -0.9% |
| 28 |  IJR ISHARES TR | 0.70% | -0.5% |
| 29 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.70% | -0.3% |
| 30 |  MDY STATE STR SPDR S&P MIDCAP 40 | 0.68% | -1.3% |
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Positions as reported in the SEC Form 13F-HR filing, valued at quarter-end prices. Weights are each position's share of the reported 13F total, not of the manager's total assets, and say nothing about returns.
A 13F shows US-listed long positions on the last day of the quarter and is filed up to 45 days later. Short positions, cash, bonds and most non-US holdings are not included, and positions may have changed since.
Source: SEC Form 13F-HR, accession 0000036104-26-000059.
Information only. Not investment advice or a recommendation to buy or sell any security.