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Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 004  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
U.S. Bank 401(k) Savings Plan
EIN #41-0255900    Plan #004
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2025
Identity of Issuer, Borrower, Lessor, or Similar PartyShares/ Units/ Par ValueDescription of Investment, Including Maturity Date, Rate of Interest, Par, or Maturity ValueCurrent Value
Mutual funds
Vanguard Treasury Money Market Fund
1,540,814 shares
Government$1,540,814 
Total mutual funds1,540,814 
Corporate stocks
U.S. Bancorp(1)
14,670,720 shares
Common stock782,829,631 
Total corporate stocks782,829,631 
Self-directed brokerage accounts
BrokerageLink
214,188,185 shares
214,188,185 
Total self-directed brokerage accounts214,188,185 
Collective investment funds
Vanguard
11,125,856 shares
Institutional 500 Index Trust3,307,494,567 
Vanguard
4,209,647 shares
Institutional Extended Market Index Trust882,215,630 
Vanguard
4,702,160 shares
Institutional Total Bond Market Index Trust549,447,426 
Vanguard
6,287,932 shares
Developed Markets Index Fund994,184,998 
Vanguard
427,047 shares
Target Retirement Income Trust55,118,920 
Vanguard
1,059,467 shares
Target Retirement Trust Select 2020141,237,528 
Vanguard
3,323,615 shares
Target Retirement Trust Select 2025466,768,532 
Vanguard
5,305,533 shares
Target Retirement Trust Select 2030772,167,265 
Vanguard
5,854,846 shares
Target Retirement Trust Select 2035877,817,020 
Vanguard
5,219,271 shares
Target Retirement Trust Select 2040805,646,665 
Vanguard
5,532,807 shares
Target Retirement Trust Select 2045878,001,126 
Vanguard
4,149,972 shares
Target Retirement Trust Select 2050674,827,001 
Vanguard
2,346,934 shares
Target Retirement Trust Select 2055381,752,212 
Vanguard
1,145,344 shares
Target Retirement Trust Select 2060186,278,748 
Vanguard
387,842 shares
Target Retirement Trust Select 206563,063,106 
Vanguard
117,145 shares
Target Retirement Trust Select 207018,730,251 
Short-Term Investment Fund II
19,512,111 shares
Short-Term Investment Fund II(2)
19,190,995 
Total collective investment funds11,073,941,990 
Synthetic GICs
Wells Fargo Bank, N.A.
11,112,453 shares
Fixed Income Fund F(2)
195,678,076 
Wells Fargo Bank, N.A.
19,433,486 shares
Fixed Income Fund L(2)
302,680,433 
American General Life Insurance Company
Wrapper contract number 1650008, 3.61%(2)
2,743,366 
Prudential Life Insurance Company
Wrapper contract number GA-62309, 3.61%(2)
3,031,305 
Voya Retirement Insurance and Annuity Co
Wrapper contract number 60305, 3.65%(2)
2,589,445 
Metropolitan Tower Life Ins. Co.
Wrapper contract number 38186, 3.62%(2)
2,618,351 
Total synthetic GICs509,340,976 
Total Investments12,581,841,596 
Participant loans(1)
Principal loan amount, interest rates ranging from 3.25% to 10% with varied maturities from January 2, 2025 to December 10, 2040
144,627,955 
Total Assets$12,726,469,551 
(1)Denotes party-in-interest to the Plan
(2)Investment held by the U.S. Bank Stable Value Fund