Titelia

Fund shareholders of US Bancorp

ISIN US9029733048 · United States · LEI N1GZ7BBF3NP8GI976H15

Fund shareholders
1,033
Of which ETFs
279 754 other funds
Value held
≈ 28.1B $ 27.7B $ · 2.4B SEK · 81.1M €
Share of capital
30.0 % of 1.6B shares on Jul 31, 2026

1,033 funds hold this company. This table lists the 1,030 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,22477.1K $0.12 %0.00 %as of Jul 31, 2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 1,22377.1K $0.76 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 1,20175.7K $0.15 %0.00 %as of Jul 31, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 1,17674.1K $0.55 %0.00 %as of Jul 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 1,15263.2K $0.03 %0.00 %as of May 31, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 1,14071.8K $0.04 %0.00 %as of Jul 31, 2026 ↗
SEB Active 30 SEB Funds AB 1,096543K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Disciplined U.S. Value Equity Portfolio GLENMEDE FUND INC 1,04866K $2.41 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 1,04857.5K $0.14 %0.00 %as of May 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1,03262.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Variable Trust 99860.3K $0.12 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 98859.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BULL ProFunds 93156.2K $0.11 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 91257.5K $0.45 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 91155K $0.32 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 89554.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 89554.1K $0.17 %0.00 %as of Jun 30, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 84953.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 84853.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust 81549.2K $2.69 %0.00 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 79448K $0.15 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 76848.4K $0.10 %0.00 %as of Jul 31, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 76546.2K $0.13 %0.00 %as of Jun 30, 2026 ↗
BULL PROFUND ProFunds 73246.1K $0.09 %0.00 %as of Jul 31, 2026 ↗
Morningstar Multisector Bond Fund Morningstar Funds Trust 71545.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP BANKS ProFunds 71243K $0.96 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 66340K $0.05 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 65341.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 64940.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust 63138.1K $0.31 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 61038.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 60536.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Themes US Cash Flow Champions ETF Themes ETF Trust 59435.9K $1.68 %0.00 %as of Jun 30, 2026 ↗
First Eagle US Equity ETF First Eagle ETF Trust 59137.2K $1.50 %0.00 %as of Jul 31, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 59135.7K $0.13 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 58235.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 56033.8K $0.24 %0.00 %as of Jun 30, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 54332.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 53533.7K $0.10 %0.00 %as of Jul 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 52731.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Arrow DWA Tactical: Balanced Fund Arrow Investments Trust 49331.1K $0.12 %0.00 %as of Jul 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 48729.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
VistaShares Target 15 S&P 100 Distribution ETF Tidal Trust III 48226.4K $0.18 %0.00 %as of May 31, 2026 ↗
SEB Active 20 SEB Funds AB 473234.4K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST 46828.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 45127.2K $0.14 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 44224.2K $0.01 %0.00 %as of May 31, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 42923.5K $0.02 %0.00 %as of May 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 42923.5K $0.08 %0.00 %as of May 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 39123.6K $0.13 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRABULL ProFunds 39023.6K $0.08 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 34821K $0.07 %0.00 %as of Jun 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 34020.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Sector Rotation Fund Meeder Funds 33820.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 31819.2K $0.16 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 30518.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 27417.3K $0.33 %0.00 %as of Jul 31, 2026 ↗
Amplify Tokenization Technology Leaders ETF Amplify ETF Trust 22813.8K $1.61 %0.00 %as of Jun 30, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 20112.7K $0.08 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 20112.7K $0.16 %0.00 %as of Jul 31, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 18110.9K $0.27 %0.00 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 1749.5K $0.14 %0.00 %as of May 31, 2026 ↗
Toews Agility Shares Hedged Risk ETF Northern Lights Fund Trust 1509.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
Vox Populi ETF Advisors Series Trust 1328.3K $0.14 %0.00 %as of Jul 31, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 1307.9K $0.11 %0.00 %as of Jun 30, 2026 ↗
Pacer S&P 500 Quality FCF High Dividend ETF Pacer Funds Trust 1267.9K $1.44 %0.00 %as of Jul 31, 2026 ↗
First Trust S&P 500 Diversified Free Cash Flow ETF First Trust Exchange-Traded Fund 1267.6K $0.56 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 1197.5K $0.16 %0.00 %as of Jul 31, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 1045.7K $0.13 %0.00 %as of May 31, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 10351K SEK0.05 %0.00 %as of Mar 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 1006K $0.00 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 855.4K $0.15 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS 795K $0.23 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 6230.7K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 4823.8K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
VanEck Financials TruSector ETF VanEck ETF Trust 462.8K $0.49 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Dynamic Buffer ETF ProShares Trust 341.9K $0.10 %0.00 %as of May 31, 2026 ↗
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust 271.6K $0.11 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust 9543.6 $0.11 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust 9543.6 $0.11 %0.00 %as of Jun 30, 2026 ↗
CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 60.7M €0.79 %as of Dec 31, 2025 ↗
FONDMAPFRE BOLSA AMERICA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 5.2M €0.83 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.7M €0.12 %as of Dec 31, 2025 ↗
BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.7M €0.14 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.5M €0.18 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 1.4M €0.14 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.3M €0.29 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.2M €0.06 %as of Dec 31, 2025 ↗
DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 883.2K €0.26 %as of Dec 31, 2025 ↗
FONDMAPFRE GLOBAL, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 633.5K €0.18 %as of Dec 31, 2025 ↗
TIBEST DOS SICAV S.A BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 499.9K €0.81 %as of Dec 31, 2025 ↗
BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 354K €0.14 %as of Dec 31, 2025 ↗
BANKINTER FINANZAS GLOBALES, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 272.5K €2.04 %as of Dec 31, 2025 ↗
FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 219.8K €0.13 %as of Dec 31, 2025 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 207.2K €0.03 %as of Dec 31, 2025 ↗
FONDMAPFRE ELECCION MODERADA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 197.4K €0.06 %as of Dec 31, 2025 ↗
FONDEMAR DE INVERSIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 181.7K €1.50 %as of Dec 31, 2025 ↗
BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 165K €0.20 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 154.1K €0.02 %as of Dec 31, 2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 139.8K €0.05 %as of Dec 31, 2025 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.56 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.13 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares U.S. Regional Banks ETF iShares Trust 14.16 %as of Jun 30, 2026 ↗
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 6.92 %as of Jul 31, 2026 ↗
Davis Select Financial ETF Davis Fundamental ETF Trust 6.33 %as of Jul 31, 2026 ↗
Davis Select U.S. Equity ETF Davis Fundamental ETF Trust 6.11 %as of Jul 31, 2026 ↗
Clipper Fund Clipper Funds Trust 5.81 %as of Jun 30, 2026 ↗
Davis Financial Fund DAVIS SERIES INC 5.48 %as of Jun 30, 2026 ↗
Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC 5.42 %as of Jun 30, 2026 ↗
Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC 5.36 %as of Jul 31, 2026 ↗
Hennessy Large Cap Financial Fund Hennessy Funds Trust 5.36 %as of Jul 31, 2026 ↗
Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC 5.16 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3927+8462,128,949-1.3 %
2026Q2919+58468,275,417+3.1 %
2026Q1861+8454,356,104+1.0 %
2025Q4853-12449,756,382-2.3 %
2025Q3865+30460,223,969-6.8 %
2025Q2835+23493,879,918-0.1 %
2025Q1812-19494,411,285+1.9 %
2024Q4831+13485,073,797+1.8 %
2024Q3818+21476,693,984+1.4 %
2024Q2797+14469,993,011+5.8 %
2024Q1783-43444,368,004-5.8 %
2023Q4826471,482,009

Institutional managers

1,946 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.128,368,7596.7B $as of Mar 31, 2026
STATE STREET CORP69,408,5393.6B $as of Mar 31, 2026
JPMORGAN CHASE & CO61,683,3673.1B $as of Mar 31, 2026
FMR LLC57,171,8303B $as of Mar 31, 2026
MUFG BANK, LTD.44,374,1552.3B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC38,439,6442B $as of Mar 31, 2026
MORGAN STANLEY29,304,4731.5B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/24,874,0281.3M $as of Mar 31, 2026
Davis Selected Advisers22,237,9601.2B $as of Mar 31, 2026
Grantham, Mayo, Van Otterloo & Co. LLC19,113,643994.1M $as of Mar 31, 2026
Aristotle Capital Management, LLC18,747,239975M $as of Mar 31, 2026
Invesco Ltd.17,213,693895.3M $as of Mar 31, 2026
NORTHERN TRUST CORP16,923,237880.2M $as of Mar 31, 2026
ROYAL BANK OF CANADA16,449,920855.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/15,820,033822.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC13,342,380693.9M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC12,530,419651.7M $as of Mar 31, 2026
Capital Research Global Investors11,821,222614.8M $as of Mar 31, 2026
FEDERATED HERMES, INC.11,510,727598.7M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC11,296,262587.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC10,440,090543M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP10,369,212539.2M $as of Mar 31, 2026
FRANKLIN RESOURCES INC9,551,907496.8M $as of Mar 31, 2026
Legal & General Group Plc9,532,143495.8M $as of Mar 31, 2026
Bank of New York Mellon Corp9,149,030475.8M $as of Mar 31, 2026

Funds holding the debt of US Bancorp

652 funds declare 1,979 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND21449.5M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND19393.9M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND10392.1M $as of May 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND8365M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND10333.7M $as of Jul 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND11287.4M $as of May 31, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND8145.2M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND10128.8M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF21126.1M $as of May 31, 2026
Franklin Income Fund3124.4M $as of Jun 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF13122.3M $as of May 31, 2026
Lord Abbett Short Duration Income Fund1105.1M $as of May 31, 2026
Core Fixed Income Fund6103M $as of Jul 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND1190.6M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF1090.3M $as of May 31, 2026
Bond Fund489.8M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1185.1M $as of May 31, 2026
American Balanced Fund781.9M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund1178.5M $as of May 31, 2026
Schwab 5-10 Year Corporate Bond ETF1074.9M $as of Jun 30, 2026
Bond Fund of America569.6M $as of Jun 30, 2026
American Funds Multi-Sector Income Fund666.7M $as of Jun 30, 2026
VANGUARD ULTRA-SHORT BOND ETF466.6M $as of Jun 30, 2026
Janus Henderson Balanced Fund361M $as of Jun 30, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund354.2M $as of Jun 30, 2026
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Titelia. "Fund shareholders of US Bancorp". https://titelia.com/en/stocks/us-bancorp-US9029733048