Funds holding US Bancorp
1022 funds declare a position · 266 ETFs and 756 other funds · 25.1B $· 2.4B SEK· 81.1M € · US9029733048
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 49,285,317 | 2.6B $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 39,501,104 | 2.1B $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Core S&P 500 ETF iShares Trust | 19,991,390 | 1B $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 4 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 19,782,067 | 1.1B $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 5 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 14,369,186 | 747.3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 12,767,300 | 723.4M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 7 | 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 |
| 8 | 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 |
| 9 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 8,764,563 | 455.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 10 | JPMorgan Equity Income Fund JPMorgan Trust II | 6,949,845 | 361.5M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 11 | American Mutual Fund American Mutual Fund | 6,881,139 | 389.9M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 12 | Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds | 6,518,491 | 369.3M $ | 3.88 % | as of Apr 30, 2026 · Original filing |
| 13 | 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 |
| 14 | Franklin Income Fund Franklin Custodian Funds | 6,500,000 | 338.1M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 15 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 6,155,074 | 348.7M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 16 | First Eagle Global Fund First Eagle Funds | 5,965,007 | 338M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 17 | GMO Quality Fund GMO TRUST | 5,530,510 | 302.3M $ | 2.50 % | as of Feb 28, 2026 · Original filing |
| 18 | iShares Select Dividend ETF iShares Trust | 5,133,447 | 290.9M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| 19 | 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 |
| 20 | Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II | 4,367,588 | 238.7M $ | 4.28 % | as of Feb 28, 2026 · Original filing |
| 21 | 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 |
| 22 | iShares Core High Dividend ETF iShares Trust | 4,031,922 | 228.4M $ | 1.68 % | as of Apr 30, 2026 · Original filing |
| 23 | 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 |
| 24 | iShares Russell 1000 Value ETF iShares Trust | 3,586,712 | 186.5M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 25 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 3,441,615 | 195M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 26 | 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 |
| 27 | Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 3,254,463 | 169.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 28 | 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 |
| 29 | VanEck Morningstar Wide Moat ETF VanEck ETF Trust | 2,991,110 | 155.6M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 30 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 2,903,913 | 158.7M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 31 | Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 2,895,550 | 158.3M $ | 1.92 % | as of Feb 28, 2026 · Original filing |
| 32 | 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 |
| 33 | JPMorgan U.S. Equity Fund JPMorgan Trust I | 2,756,195 | 143.3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 34 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 2,742,945 | 155.4M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 35 | 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 |
| 36 | iShares S&P 500 Value ETF iShares Trust | 2,682,081 | 139.5M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 37 | Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 2,635,600 | 149.3M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 38 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 2,600,117 | 142.1M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| 39 | AP7 Aktiefond Sjunde AP-fonden | 2,580,317 | 1.3B SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 40 | 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 |
| 41 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 2,301,966 | 125.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 42 | Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 2,238,100 | 126.8M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| 43 | Fidelity High Dividend ETF Fidelity Covington Trust | 2,171,006 | 123M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| 44 | Fidelity Fund Fidelity Hastings Street Trust | 2,068,425 | 107.6M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 45 | 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 |
| 46 | JPMorgan Hedged Equity Fund JPMorgan Trust I | 1,950,370 | 101.4M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 47 | Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 1,902,916 | 107.8M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| 48 | 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 |
| 49 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,823,944 | 94.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity Balanced Fund Fidelity Puritan Trust | 1,813,981 | 99.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 51 | Selected American Shares SELECTED AMERICAN SHARES INC | 1,757,190 | 91.4M $ | 4.69 % | as of Mar 31, 2026 · Original filing |
| 52 | JPMorgan Large Cap Value Fund JPMorgan Trust II | 1,703,708 | 88.6M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| 53 | Equity Income Fund American Century Capital Portfolios, Inc. | 1,697,250 | 88.3M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 54 | GMO U.S. Quality ETF GMO ETF Trust | 1,657,313 | 90.6M $ | 2.60 % | as of Feb 28, 2026 · Original filing |
| 55 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 1,600,462 | 87.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 56 | 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 |
| 57 | Fidelity Equity-Income Fund Fidelity Devonshire Trust | 1,559,801 | 88.4M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 58 | iShares U.S. Regional Banks ETF iShares Trust | 1,526,799 | 79.4M $ | 13.97 % | as of Mar 31, 2026 · Original filing |
| 59 | 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 |
| 60 | Clipper Fund Clipper Funds Trust | 1,420,850 | 73.9M $ | 5.53 % | as of Mar 31, 2026 · Original filing |
| 61 | S&P 500 Index Master Portfolio Master Investment Portfolio | 1,420,159 | 73.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 62 | 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 |
| 63 | Nuveen Equity Index Fund TIAA-CREF Funds | 1,318,081 | 74.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 64 | iShares Core S&P U.S. Value ETF iShares Trust | 1,309,222 | 68.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 65 | Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 1,288,878 | 67M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 66 | Mid Cap Value Fund American Century Capital Portfolios, Inc. | 1,284,325 | 66.8M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 67 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,261,942 | 65.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 68 | 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 |
| 69 | 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 |
| 70 | Davis Select U.S. Equity ETF Davis Fundamental ETF Trust | 1,223,156 | 69.3M $ | 5.98 % | as of Apr 30, 2026 · Original filing |
| 71 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 1,154,939 | 63.1M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 72 | iShares Russell 1000 ETF iShares Trust | 1,114,892 | 58M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 73 | iShares MSCI USA Value Factor ETF iShares Trust | 1,110,044 | 62.9M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 74 | Davis Financial Fund DAVIS SERIES INC | 1,049,488 | 54.6M $ | 4.96 % | as of Mar 31, 2026 · Original filing |
| 75 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 1,048,150 | 54.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 76 | JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 1,005,809 | 52.3M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 77 | JPMorgan U.S. Value Fund JPMorgan Trust I | 1,002,234 | 52.1M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 78 | VIP Equity-Income Portfolio Variable Insurance Products Fund | 998,900 | 52M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 79 | 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 |
| 80 | Fidelity Puritan Fund Fidelity Puritan Trust | 982,400 | 53.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 81 | 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 |
| 82 | Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 969,036 | 50.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 83 | 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 |
| 84 | 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 |
| 85 | Large Cap Index Master Portfolio Master Investment Portfolio | 934,422 | 48.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 86 | Investment Co of America Investment Co of America | 931,600 | 48.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 87 | VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 929,595 | 50.8M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 88 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 917,065 | 52M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 89 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 915,316 | 51.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 90 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 908,865 | 49.7M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 91 | Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 908,632 | 51.5M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 92 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 907,111 | 51.4M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 93 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 903,127 | 49.4M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 94 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 878,930 | 45.7M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 95 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 874,080 | 45.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 96 | T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | 866,265 | 45.1M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| 97 | iShares U.S. Financials ETF iShares Trust | 861,065 | 48.8M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| 98 | 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 |
| 99 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 819,213 | 44.8M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 100 | VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 817,018 | 44.7M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
Institutional managers
1946 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 128,368,759 | 6.7B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 69,408,539 | 3.6B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 61,683,367 | 3.1B $ | as of Mar 31, 2026 |
| FMR LLC | 57,171,830 | 3B $ | as of Mar 31, 2026 |
| MUFG BANK, LTD. | 44,374,155 | 2.3B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 38,439,644 | 2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 29,304,473 | 1.5B $ | as of Mar 31, 2026 |
| Davis Selected Advisers | 22,237,960 | 1.2B $ | as of Mar 31, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,113,643 | 994.1M $ | as of Mar 31, 2026 |
| Aristotle Capital Management, LLC | 18,747,239 | 975M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 17,213,693 | 895.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 16,923,237 | 880.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 16,449,920 | 855.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 15,820,033 | 822.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 13,342,380 | 693.9M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,530,419 | 651.7M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 11,821,222 | 614.8M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 11,510,727 | 598.7M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,296,262 | 587.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,440,090 | 543M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 10,369,212 | 539.2M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 9,551,907 | 496.8M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 9,532,143 | 495.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 9,149,030 | 475.8M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 9,018,084 | 469M $ | as of Mar 31, 2026 |