Q3 2026 13F Detailed Holdings
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Location
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Minneapolis, MN
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Holdings as of
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9/30/2026
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Value
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$92.0B
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Value excl. options
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$92.0B
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Num holdings
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8,557
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Date filed
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11/5/2026
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Form type
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13F-HR
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Next filing
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Note
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Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% Excl. Options |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
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 |