Funds holding US Bancorp
919 funds declare a position · 266 ETFs and 653 other funds · 25.1B $ · US9029733048
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 49,285,317 | 2.6B $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 39,501,104 | 2.1B $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 19,782,067 | 1.1B $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 19,991,390 | 1B $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 14,369,186 | 747.3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 12,767,300 | 723.4M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 10,530,888 | 547.7M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 9,451,799 | 516.6M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 8,764,563 | 455.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| American Mutual Fund American Mutual Fund | 6,881,139 | 389.9M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds | 6,518,491 | 369.3M $ | 3.88 % | as of Apr 30, 2026 · Original filing |
| Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC | 6,507,680 | 368.7M $ | 4.92 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Equity Income Fund JPMorgan Trust II | 6,949,845 | 361.5M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 6,155,074 | 348.7M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Franklin Income Fund Franklin Custodian Funds | 6,500,000 | 338.1M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| First Eagle Global Fund First Eagle Funds | 5,965,007 | 338M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| GMO Quality Fund GMO TRUST | 5,530,510 | 302.3M $ | 2.50 % | as of Feb 28, 2026 · Original filing |
| iShares Select Dividend ETF iShares Trust | 5,133,447 | 290.9M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 4,615,339 | 252.3M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II | 4,367,588 | 238.7M $ | 4.28 % | as of Feb 28, 2026 · Original filing |
| iShares Core High Dividend ETF iShares Trust | 4,031,922 | 228.4M $ | 1.68 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 4,145,000 | 215.6M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 3,969,970 | 206.5M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 3,441,615 | 195M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 3,586,712 | 186.5M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 3,230,215 | 183M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 3,267,226 | 169.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 3,254,463 | 169.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 2,903,913 | 158.7M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 2,895,550 | 158.3M $ | 1.92 % | as of Feb 28, 2026 · Original filing |
| VanEck Morningstar Wide Moat ETF VanEck ETF Trust | 2,991,110 | 155.6M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 2,742,945 | 155.4M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 2,720,680 | 154.2M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 2,894,616 | 150.5M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 2,635,600 | 149.3M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Equity Fund JPMorgan Trust I | 2,756,195 | 143.3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 2,600,117 | 142.1M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 2,682,081 | 139.5M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 2,238,100 | 126.8M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 2,301,966 | 125.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Fidelity High Dividend ETF Fidelity Covington Trust | 2,171,006 | 123M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2,316,632 | 120.5M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 1,902,916 | 107.8M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| Fidelity Fund Fidelity Hastings Street Trust | 2,068,425 | 107.6M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 1,951,346 | 101.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | 1,950,370 | 101.4M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 1,813,981 | 99.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 1,830,219 | 95.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,823,944 | 94.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Selected American Shares SELECTED AMERICAN SHARES INC | 1,757,190 | 91.4M $ | 4.69 % | as of Mar 31, 2026 · Original filing |
| GMO U.S. Quality ETF GMO ETF Trust | 1,657,313 | 90.6M $ | 2.60 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | 1,703,708 | 88.6M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 1,559,801 | 88.4M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| Equity Income Fund American Century Capital Portfolios, Inc. | 1,697,250 | 88.3M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 1,600,462 | 87.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST | 1,560,003 | 81.1M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Regional Banks ETF iShares Trust | 1,526,799 | 79.4M $ | 13.97 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 1,342,710 | 76.1M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 1,445,401 | 75.2M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 1,318,081 | 74.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Clipper Fund Clipper Funds Trust | 1,420,850 | 73.9M $ | 5.53 % | as of Mar 31, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 1,420,159 | 73.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,237,719 | 70.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Global Select Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,232,176 | 69.8M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| Davis Select U.S. Equity ETF Davis Fundamental ETF Trust | 1,223,156 | 69.3M $ | 5.98 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 1,309,222 | 68.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 1,288,878 | 67M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 1,284,325 | 66.8M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,261,942 | 65.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 1,154,939 | 63.1M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI USA Value Factor ETF iShares Trust | 1,110,044 | 62.9M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 1,114,892 | 58M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Davis Financial Fund DAVIS SERIES INC | 1,049,488 | 54.6M $ | 4.96 % | as of Mar 31, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 1,048,150 | 54.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity Puritan Fund Fidelity Puritan Trust | 982,400 | 53.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 1,005,809 | 52.3M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Value Fund JPMorgan Trust I | 1,002,234 | 52.1M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 917,065 | 52M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 998,900 | 52M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 915,316 | 51.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 942,490 | 51.5M $ | 1.50 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 908,632 | 51.5M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 988,644 | 51.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 907,111 | 51.4M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 929,595 | 50.8M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 973,157 | 50.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 969,036 | 50.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 908,865 | 49.7M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 903,127 | 49.4M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Financials ETF iShares Trust | 861,065 | 48.8M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | 936,363 | 48.7M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 934,422 | 48.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Investment Co of America Investment Co of America | 931,600 | 48.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II | 836,434 | 45.7M $ | 4.76 % | as of Feb 28, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 878,930 | 45.7M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 806,452 | 45.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 804,562 | 45.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 874,080 | 45.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | 866,265 | 45.1M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 819,213 | 44.8M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 817,018 | 44.7M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 724,966 | 41.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Value Fund American Century Capital Portfolios, Inc. | 760,703 | 39.6M $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA ETF iShares Trust | 715,352 | 39.1M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 751,534 | 39.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Columbia Disciplined Core Fund Columbia Funds Series Trust II | 672,650 | 38.1M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 707,341 | 36.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 647,437 | 36.7M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | 701,669 | 36.5M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 635,251 | 36M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| iShares S&P 100 ETF iShares Trust | 686,400 | 35.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 681,900 | 35.5M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| EQ/Value Equity Portfolio EQ Advisors Trust | 680,769 | 35.4M $ | 2.44 % | as of Mar 31, 2026 · Original filing |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 640,300 | 35M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 608,354 | 34.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 602,260 | 34.1M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | 636,853 | 33.1M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 613,070 | 31.9M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| FT Vest Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 562,529 | 31.9M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| Columbia Dividend Opportunity Fund Columbia Funds Series Trust II | 575,200 | 31.4M $ | 1.34 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 542,861 | 30.8M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 541,235 | 30.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 536,471 | 30.4M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 574,022 | 29.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 501,368 | 28.4M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 496,751 | 28.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 489,050 | 27.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II | 518,212 | 27M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust | 475,674 | 27M $ | 3.60 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 516,408 | 26.9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 473,427 | 26.8M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | 512,478 | 26.7M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Financial Services ETF iShares Trust | 464,411 | 26.3M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust | 501,676 | 26.1M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 460,384 | 26.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Harbor Large Cap Value Fund HARBOR FUNDS | 459,700 | 26M $ | 2.50 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust | 459,085 | 26M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| Davis Select Financial ETF Davis Fundamental ETF Trust | 457,894 | 25.9M $ | 5.53 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 457,154 | 25.9M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| ALPS Sector Dividend Dogs ETF ALPS ETF TRUST | 471,346 | 25.8M $ | 1.86 % | as of Feb 28, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 490,583 | 25.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 444,800 | 25.2M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 443,155 | 25.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 431,497 | 24.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Select Banking Portfolio Fidelity Select Portfolios | 442,200 | 24.2M $ | 5.34 % | as of Feb 28, 2026 · Original filing |
| Stock Index Fund Northern Funds | 462,823 | 24.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 454,281 | 23.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 411,626 | 23.3M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| Davis Opportunity Fund DAVIS SERIES INC | 445,640 | 23.2M $ | 3.93 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 408,189 | 23.1M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 443,472 | 23.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 393,606 | 22.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 422,154 | 22M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 414,440 | 21.6M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | 412,648 | 21.5M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 403,204 | 21M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 369,389 | 20.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust | 367,365 | 20.8M $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 394,977 | 20.5M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 373,579 | 20.4M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 389,317 | 20.2M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 370,215 | 20.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 388,241 | 20.2M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 353,433 | 20M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Regional Bank Fund John Hancock Investment Trust II | 350,476 | 19.9M $ | 2.27 % | as of Apr 30, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 381,248 | 19.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 356,160 | 19.5M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | 372,427 | 19.4M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 369,626 | 19.2M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 337,326 | 19.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 346,055 | 18.9M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Select Financials Portfolio Fidelity Select Portfolios | 346,000 | 18.9M $ | 1.93 % | as of Feb 28, 2026 · Original filing |
| First Eagle U.S. Fund First Eagle Funds | 330,658 | 18.7M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | 358,607 | 18.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 339,928 | 18.6M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 327,556 | 18.6M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 327,311 | 18.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| First Eagle Global Income Builder Fund First Eagle Funds | 326,193 | 18.5M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 335,016 | 18.3M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Victory Value Fund Victory Portfolios III | 321,319 | 18.2M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 349,547 | 18.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 347,897 | 18.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 328,143 | 17.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 343,464 | 17.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. | 341,906 | 17.8M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 332,556 | 17.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 331,627 | 17.2M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 302,367 | 17.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust | 297,396 | 16.9M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 321,976 | 16.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 318,949 | 16.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | 308,263 | 16M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 308,062 | 16M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | 293,029 | 16M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 281,099 | 15.9M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 279,473 | 15.8M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 271,246 | 15.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 265,106 | 14.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 255,340 | 14.5M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 276,599 | 14.4M $ | 1.06 % | as of Mar 31, 2026 · Original filing |