Titelia

Fund shareholders of US Bancorp

ISIN US9029733048 · United States · LEI N1GZ7BBF3NP8GI976H15

Fund shareholders
1,025
Of which ETFs
266 759 other funds
Value held
25.1B $ 2.4B SEK · 81.1M €
Share of capital
30.4 % of 1.6B shares on Jul 31, 2026

1,025 funds hold this company. This table lists the 1,022 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 806,45245.7M $0.13 %0.05 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 804,56245.6M $0.11 %0.05 %as of Apr 30, 2026 ↗
Value Fund American Century Capital Portfolios, Inc. 760,70339.6M $2.26 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 751,53439.1M $0.13 %0.05 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 724,96641.1M $0.11 %0.05 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 715,35239.1M $0.25 %0.05 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 707,34136.8M $0.14 %0.05 %as of Mar 31, 2026 ↗
CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II 701,66936.5M $1.86 %0.05 %as of Mar 31, 2026 ↗
iShares S&P 100 ETF iShares Trust 686,40035.7M $0.20 %0.04 %as of Mar 31, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 681,90035.5M $2.03 %0.04 %as of Mar 31, 2026 ↗
EQ/Value Equity Portfolio EQ Advisors Trust 680,76935.4M $2.44 %0.04 %as of Mar 31, 2026 ↗
Columbia Disciplined Core Fund Columbia Funds Series Trust II 672,65038.1M $0.76 %0.04 %as of Apr 30, 2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 647,43736.7M $0.97 %0.04 %as of Apr 30, 2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 640,30035M $0.61 %0.04 %as of Feb 28, 2026 ↗
Victory Pioneer Core Equity Fund Victory Portfolios IV 636,85333.1M $1.71 %0.04 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 635,25136M $0.27 %0.04 %as of Apr 30, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 613,07031.9M $1.71 %0.04 %as of Mar 31, 2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 608,35434.5M $0.11 %0.04 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 602,26034.1M $0.27 %0.04 %as of Apr 30, 2026 ↗
Columbia Dividend Opportunity Fund Columbia Funds Series Trust II 575,20031.4M $1.34 %0.04 %as of Feb 28, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 574,02229.9M $0.14 %0.04 %as of Mar 31, 2026 ↗
FT Vest Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 562,52931.9M $1.04 %0.04 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 542,86130.8M $0.27 %0.03 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 541,23530.7M $0.25 %0.03 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 536,47130.4M $0.56 %0.03 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II 518,21227M $0.76 %0.03 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 516,40826.9M $0.48 %0.03 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 512,47826.7M $0.49 %0.03 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust 501,67626.1M $1.14 %0.03 %as of Mar 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 501,36828.4M $0.66 %0.03 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 496,75128.1M $0.13 %0.03 %as of Apr 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 490,58325.5M $0.14 %0.03 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 489,05027.7M $0.09 %0.03 %as of Apr 30, 2026 ↗
Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust 475,67427M $3.60 %0.03 %as of Apr 30, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 473,42726.8M $0.46 %0.03 %as of Apr 30, 2026 ↗
ALPS Sector Dividend Dogs ETF ALPS ETF TRUST 471,34625.8M $1.86 %0.03 %as of Feb 28, 2026 ↗
iShares U.S. Financial Services ETF iShares Trust 464,41126.3M $1.31 %0.03 %as of Apr 30, 2026 ↗
Stock Index Fund Northern Funds 462,82324.1M $0.14 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 460,38426.1M $0.13 %0.03 %as of Apr 30, 2026 ↗
Harbor Large Cap Value Fund HARBOR FUNDS 459,70026M $2.50 %0.03 %as of Apr 30, 2026 ↗
Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust 459,08526M $1.18 %0.03 %as of Apr 30, 2026 ↗
Davis Select Financial ETF Davis Fundamental ETF Trust 457,89425.9M $5.53 %0.03 %as of Apr 30, 2026 ↗
Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust 457,15425.9M $1.04 %0.03 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 454,28123.6M $0.09 %0.03 %as of Mar 31, 2026 ↗
Davis Opportunity Fund DAVIS SERIES INC 445,64023.2M $3.93 %0.03 %as of Mar 31, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 444,80025.2M $0.84 %0.03 %as of Apr 30, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 443,47223.1M $0.14 %0.03 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 443,15525.1M $0.26 %0.03 %as of Apr 30, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 442,20024.2M $5.34 %0.03 %as of Feb 28, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 431,49724.4M $0.14 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 422,15422M $0.13 %0.03 %as of Mar 31, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 414,44021.6M $1.54 %0.03 %as of Mar 31, 2026 ↗
EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust 412,64821.5M $1.76 %0.03 %as of Mar 31, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 411,62623.3M $0.78 %0.03 %as of Apr 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 408,18923.1M $1.04 %0.03 %as of Apr 30, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 403,20421M $0.33 %0.03 %as of Mar 31, 2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 394,97720.5M $2.23 %0.03 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 393,60622.3M $0.14 %0.03 %as of Apr 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 389,31720.2M $1.41 %0.02 %as of Mar 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 388,24120.2M $0.54 %0.02 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 381,24819.8M $0.09 %0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 373,57920.4M $0.18 %0.02 %as of Feb 28, 2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 372,42719.4M $0.60 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 370,21520.2M $0.14 %0.02 %as of Feb 28, 2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 369,62619.2M $0.55 %0.02 %as of Mar 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 369,38920.9M $0.14 %0.02 %as of Apr 30, 2026 ↗
Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust 367,36520.8M $1.41 %0.02 %as of Apr 30, 2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 358,60718.7M $0.39 %0.02 %as of Mar 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 356,16019.5M $0.30 %0.02 %as of Feb 28, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 353,43320M $0.14 %0.02 %as of Apr 30, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 350,47619.9M $2.27 %0.02 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 349,54718.2M $0.07 %0.02 %as of Mar 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 347,89718.1M $0.14 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 346,05518.9M $0.16 %0.02 %as of Feb 28, 2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 346,00018.9M $1.93 %0.02 %as of Feb 28, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 343,46417.9M $0.14 %0.02 %as of Mar 31, 2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 341,90617.8M $1.04 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 339,92818.6M $0.23 %0.02 %as of Feb 28, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 337,32619.1M $0.14 %0.02 %as of Apr 30, 2026 ↗
VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND 335,01618.3M $0.18 %0.02 %as of Feb 28, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 332,55617.3M $0.14 %0.02 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 331,62717.2M $0.65 %0.02 %as of Mar 31, 2026 ↗
First Eagle U.S. Fund First Eagle Funds 330,65818.7M $1.13 %0.02 %as of Apr 30, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 328,14317.9M $0.02 %0.02 %as of Feb 28, 2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 327,55618.6M $0.46 %0.02 %as of Apr 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 327,31118.5M $0.14 %0.02 %as of Apr 30, 2026 ↗
First Eagle Global Income Builder Fund First Eagle Funds 326,19318.5M $0.73 %0.02 %as of Apr 30, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 321,97616.7M $0.14 %0.02 %as of Mar 31, 2026 ↗
Victory Value Fund Victory Portfolios III 321,31918.2M $1.27 %0.02 %as of Apr 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 318,94916.6M $0.14 %0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 308,371152.8M SEK0.12 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Equity Premium Income Fund JPMorgan Trust IV 308,26316M $0.29 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 308,06216M $0.14 %0.02 %as of Mar 31, 2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 302,36717.1M $0.12 %0.02 %as of Apr 30, 2026 ↗
Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust 297,39616.9M $0.86 %0.02 %as of Apr 30, 2026 ↗
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I 293,02916M $0.13 %0.02 %as of Feb 28, 2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 281,09915.9M $1.49 %0.02 %as of Apr 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 279,47315.8M $0.29 %0.02 %as of Apr 30, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 276,59914.4M $1.06 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 271,24615.4M $0.13 %0.02 %as of Apr 30, 2026 ↗

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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 13.97 %as of Mar 31, 2026 ↗
Davis Select U.S. Equity ETF Davis Fundamental ETF Trust 5.98 %as of Apr 30, 2026 ↗
Clipper Fund Clipper Funds Trust 5.53 %as of Mar 31, 2026 ↗
Davis Select Financial ETF Davis Fundamental ETF Trust 5.53 %as of Apr 30, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 5.34 %as of Feb 28, 2026 ↗
Hennessy Large Cap Financial Fund Hennessy Funds Trust 5.04 %as of Apr 30, 2026 ↗
Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC 5.00 %as of Mar 31, 2026 ↗
Davis Financial Fund DAVIS SERIES INC 4.96 %as of Mar 31, 2026 ↗
Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC 4.92 %as of Apr 30, 2026 ↗
Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC 4.82 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

Declared shareholders of US Bancorp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.52 %116,747,179as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of US Bancorp

651 funds declare 2,004 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 FUND21449.4M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND9405.5M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND18389.3M $as of Mar 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND8368.3M $as of Apr 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND11328.3M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND8305.1M $as of Apr 30, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND9151.2M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF21130.2M $as of Feb 28, 2026
Franklin Income Fund3125M $as of Mar 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF13124.2M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND9117M $as of Mar 31, 2026
Lord Abbett Short Duration Income Fund1107.2M $as of Feb 28, 2026
VANGUARD SHORT-TERM BOND INDEX FUND12106.8M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF12100.5M $as of Feb 28, 2026
Bond Fund499.7M $as of Feb 28, 2026
Core Fixed Income Fund794.9M $as of Apr 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF989.4M $as of Feb 28, 2026
Fidelity U.S. Bond Index Fund1287.2M $as of Feb 28, 2026
American Balanced Fund782.2M $as of Mar 31, 2026
Janus Henderson Balanced Fund482.1M $as of Mar 31, 2026
Bond Fund of America676.9M $as of Mar 31, 2026
VANGUARD ULTRA-SHORT BOND ETF470M $as of Mar 31, 2026
American Funds Multi-Sector Income Fund666.9M $as of Mar 31, 2026
Schwab 5-10 Year Corporate Bond ETF961.6M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF2156.5M $as of Mar 31, 2026
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Titelia. "Fund shareholders of US Bancorp". https://titelia.com/en/stocks/us-bancorp-US9029733048