US BANCORP \DE\

Q1 2026 13F-HR Detailed Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2026
Value ($000)
$82,392,561,349
Num holdings
8,287
Date filed
5/15/2026
Form type
13F-HR
Prev filing
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SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Issuer Name Class CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None Price Filed
5/15/2026
 Price As-Of
3/31/2026
 Price Now
6/23/2026

Other Managers

Num Name File Number
1 US BANK NATIONAL ASSOCIATION 028-02267
4 U.S. BANCORP ASSET MANAGEMENT INC 028-06687
9 U.S. BANCORP ADVISORS, LLC 028-23423