US BANCORP \DE\ portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$91.97B
Full value: $91,973,759,868 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 4,217 | $91,973,759,868 | +$2,070,657,372 | -$2,008,462,014 | +$62,195,358 | IVV, SCHX, AGG, IEFA, AAPL | 13F-HR | 05 Nov 2026, 15:02 |
| Q2 2026 | 4,139 | $91,580,331,660 | +$5,161,425,193 | -$3,881,276,492 | +$1,280,148,701 | SCHX, IVV, AGG, IEFA, SPY | 13F-HR | 12 Aug 2026, 12:49 |
| Q1 2026 | 4,156 | $82,312,772,418 | +$2,728,628,791 | -$3,914,195,465 | -$1,185,566,674 | AGG, IVV, SCHX, IEFA, SPY | 13F-HR | 14 May 2026, 19:18 |
| Q4 2025 | 4,019 | $85,348,162,821 | +$1,937,135,196 | -$2,306,388,315 | -$369,253,119 | SCHX, AGG, IVV, IEFA, SPY | 13F-HR | 30 Jan 2026, 15:14 |
| Q3 2025 | 3,982 | $84,369,868,414 | +$1,948,699,487 | -$1,999,692,258 | -$50,992,771 | SCHX, AGG, IVV, IEFA, SPY | 13F-HR | 10 Nov 2025, 17:53 |
| Q2 2025 | 4,142 | $79,430,896,057 | +$3,614,438,016 | -$4,471,191,935 | -$856,753,919 | SCHX, AGG, IVV, IEFA, MSFT | 13F-HR | 23 Jul 2025, 19:21 |
| Q1 2025 | 4,164 | $74,839,902,360 | +$2,070,494,296 | -$2,297,616,856 | -$227,122,560 | SCHX, IVV, AGG, IEFA, SPY | 13F-HR | 08 May 2025, 16:03 |
| Q4 2024 | 4,145 | $76,377,328,930 | +$7,029,892,524 | -$6,248,215,421 | +$781,677,103 | SCHX, IVV, AGG, AAPL, SPY | 13F-HR | 05 Feb 2025, 14:06 |
| Q3 2024 | 4,058 | $77,877,212,775 | +$2,474,434,332 | -$2,055,580,467 | +$418,853,865 | VTI, AGG, IVV, AAPL, SPY | 13F-HR | 28 Oct 2024, 13:05 |
| Q2 2024 | 3,943 | $73,359,770,465 | +$3,819,664,992 | -$2,715,527,478 | +$1,104,137,514 | VTI, IVV, AGG, MSFT, SPY | 13F-HR | 06 Aug 2024, 18:20 |
| Q1 2024 | 3,942 | $71,751,385,809 | +$1,837,540,764 | -$1,829,101,548 | +$8,439,216 | VTI, IVV, AGG, MSFT, SPY | 13F-HR | 07 May 2024, 20:30 |
| Q4 2023 | 3,937 | $67,590,472,627 | +$3,013,334,046 | -$1,470,091,276 | +$1,543,242,770 | VTI, IVV, AGG, SPY, AAPL | 13F-HR | 09 Feb 2024, 15:35 |
| Q3 2023 | 4,055 | $59,974,415,304 | +$2,692,033,938 | -$1,945,656,240 | +$746,377,698 | VTI, IVV, AGG, SPY, AAPL | 13F-HR | 03 Nov 2023, 16:44 |
| Q2 2023 | 3,969 | $61,485,318,286 | +$2,445,572,982 | -$3,245,504,370 | -$799,931,388 | VTI, IVV, AAPL, AGG, SPY | 13F-HR | 09 Aug 2023, 19:23 |
| Q1 2023 | 4,053 | $59,189,102,282 | +$2,204,179,485 | -$1,991,492,721 | +$212,686,764 | VTI, IVV, AGG, AAPL, SPY | 13F-HR | 09 May 2023, 13:15 |
| Q4 2022 | 4,105 | $56,488,408,039 | +$5,638,707,635 | -$1,340,994,222 | +$4,297,713,413 | VTI, IVV, SPY, AAPL, AGG | 13F-HR | 13 Feb 2023, 15:30 |
| Q3 2022 | 4,154 | $48,444,967,021 | +$2,213,853,776 | -$1,649,939,031 | +$563,914,745 | VTI, IVV, SPY, AAPL, AGG | 13F-HR | 27 Oct 2022, 15:09 |
| Q2 2022 | 4,146 | $51,589,928,005 | +$2,384,335,340 | -$1,645,172,802 | +$739,162,538 | VTI, IVV, SPY, AAPL, AGG | 13F-HR | 01 Aug 2022, 16:38 |
| Q1 2022 | 4,131 | $60,076,121,000 | +$2,480,382,009 | -$2,182,534,986 | +$297,847,023 | VTI, IVV, SPY, AAPL, MSFT | 13F-HR | 11 May 2022, 12:35 |
| Q4 2021 | 4,171 | $63,410,552,000 | +$6,831,824,370 | -$810,941,370 | +$6,020,883,000 | VTI, IVV, SPY, AAPL, MSFT | 13F-HR | 10 Feb 2022, 21:39 |
| Q3 2021 | 4,131 | $53,166,129,000 | +$1,262,347,850 | -$1,012,829,584 | +$249,518,266 | IVV, SPY, AAPL, MSFT, IEFA | 13F-HR | 10 Nov 2021, 14:35 |
| Q2 2021 | 4,052 | $53,389,135,000 | +$1,560,545,847 | -$739,837,759 | +$820,708,088 | SPY, IVV, AAPL, MSFT, IWR | 13F-HR | 05 Aug 2021, 15:53 |
| Q1 2021 | 3,940 | $49,440,049,000 | +$1,669,862,724 | -$971,377,525 | +$698,485,199 | SPY, IVV, AAPL, MSFT, AGG | 13F-HR | 28 Apr 2021, 14:50 |
| Q4 2020 | 3,808 | $46,428,597,000 | +$1,869,478,710 | -$1,108,130,951 | +$761,347,759 | SPY, AAPL, IVV, MSFT, AGG | 13F-HR | 04 Feb 2021, 15:52 |
| Q3 2020 | 3,730 | $40,998,943,000 | +$2,628,770,630 | -$1,239,246,120 | +$1,389,524,510 | SPY, AAPL, IVV, MSFT, AGG | 13F-HR | 10 Nov 2020, 16:26 |
Showing 1-25 of 52 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 05 Nov 2026
- Latest reported 13F value
- $91,973,759,868
- Largest 13F holdings
-
IVV SCHX AGG IEFA AAPL SPY MSFT IEMG GOOGL NVDA VO LLY
+8 more
AMZN IWR EFV JPM IXUS QQQ MU META - Form 13F summary
-
- US BANCORP \DE\ Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- US BANCORP \DE\ reported 4217 equity holdings with a total reported market value of $91,973,759,868 for Q3 2026. Top reported holdings included IVV, SCHX, AGG, IEFA, and AAPL.
- Manager signature
- Shari Musselman - Vice President
- Manager location
- Minneapolis, MN
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value