| 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 Party | Shares/ Units/ Par Value | Description of Investment, Including Maturity Date, Rate of Interest, Par, or Maturity Value | Current Value | | Mutual funds | | | | | Vanguard Treasury Money Market Fund | 1,540,814 shares | Government | $ | 1,540,814 | | | Total mutual funds | | | 1,540,814 | | | Corporate stocks | | | | U.S. Bancorp(1) | 14,670,720 shares | Common stock | 782,829,631 | | | Total corporate stocks | | | 782,829,631 | | | Self-directed brokerage accounts | | | | | BrokerageLink | 214,188,185 shares | | 214,188,185 | | | Total self-directed brokerage accounts | | | 214,188,185 | | | Collective investment funds | | | | | Vanguard | 11,125,856 shares | Institutional 500 Index Trust | 3,307,494,567 | | | Vanguard | 4,209,647 shares | Institutional Extended Market Index Trust | 882,215,630 | | | Vanguard | 4,702,160 shares | Institutional Total Bond Market Index Trust | 549,447,426 | | | Vanguard | 6,287,932 shares | Developed Markets Index Fund | 994,184,998 | | | Vanguard | 427,047 shares | Target Retirement Income Trust | 55,118,920 | | | Vanguard | 1,059,467 shares | Target Retirement Trust Select 2020 | 141,237,528 | | | Vanguard | 3,323,615 shares | Target Retirement Trust Select 2025 | 466,768,532 | | | Vanguard | 5,305,533 shares | Target Retirement Trust Select 2030 | 772,167,265 | | | Vanguard | 5,854,846 shares | Target Retirement Trust Select 2035 | 877,817,020 | | | Vanguard | 5,219,271 shares | Target Retirement Trust Select 2040 | 805,646,665 | | | Vanguard | 5,532,807 shares | Target Retirement Trust Select 2045 | 878,001,126 | | | Vanguard | 4,149,972 shares | Target Retirement Trust Select 2050 | 674,827,001 | | | Vanguard | 2,346,934 shares | Target Retirement Trust Select 2055 | 381,752,212 | | | Vanguard | 1,145,344 shares | Target Retirement Trust Select 2060 | 186,278,748 | | | Vanguard | 387,842 shares | Target Retirement Trust Select 2065 | 63,063,106 | | | Vanguard | 117,145 shares | Target Retirement Trust Select 2070 | 18,730,251 | | | Short-Term Investment Fund II | 19,512,111 shares | Short-Term Investment Fund II(2) | 19,190,995 | | | Total collective investment funds | | | 11,073,941,990 | | | 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 GICs | | | 509,340,976 | | | Total Investments | | | 12,581,841,596 | | 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
|