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 | |
|---|---|---|---|---|---|
| 101 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 806,452 | 45.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 102 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 804,562 | 45.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 103 | Value Fund American Century Capital Portfolios, Inc. | 760,703 | 39.6M $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| 104 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 751,534 | 39.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 105 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 724,966 | 41.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 106 | iShares ESG Aware MSCI USA ETF iShares Trust | 715,352 | 39.1M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 107 | 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 |
| 108 | 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 |
| 109 | iShares S&P 100 ETF iShares Trust | 686,400 | 35.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 110 | 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 |
| 111 | EQ/Value Equity Portfolio EQ Advisors Trust | 680,769 | 35.4M $ | 2.44 % | as of Mar 31, 2026 · Original filing |
| 112 | Columbia Disciplined Core Fund Columbia Funds Series Trust II | 672,650 | 38.1M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 113 | Fidelity Value Discovery Fund Fidelity Puritan Trust | 647,437 | 36.7M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 114 | Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 640,300 | 35M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 115 | Victory Pioneer Core Equity Fund Victory Portfolios IV | 636,853 | 33.1M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| 116 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 635,251 | 36M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 117 | Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 613,070 | 31.9M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| 118 | American Funds Global Balanced Fund American Funds Global Balanced Fund | 608,354 | 34.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 119 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 602,260 | 34.1M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 120 | Columbia Dividend Opportunity Fund Columbia Funds Series Trust II | 575,200 | 31.4M $ | 1.34 % | as of Feb 28, 2026 · Original filing |
| 121 | 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 |
| 122 | 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 |
| 123 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 542,861 | 30.8M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 124 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 541,235 | 30.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 125 | Columbia Research Enhanced Core ETF Columbia ETF Trust I | 536,471 | 30.4M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 126 | Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II | 518,212 | 27M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 127 | WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 516,408 | 26.9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 128 | JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | 512,478 | 26.7M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 129 | 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 |
| 130 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 501,368 | 28.4M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 131 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 496,751 | 28.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 132 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 490,583 | 25.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 133 | iShares MSCI ACWI ETF iShares Trust | 489,050 | 27.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 134 | Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust | 475,674 | 27M $ | 3.60 % | as of Apr 30, 2026 · Original filing |
| 135 | Dimensional US Large Cap Value ETF Dimensional ETF Trust | 473,427 | 26.8M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 136 | ALPS Sector Dividend Dogs ETF ALPS ETF TRUST | 471,346 | 25.8M $ | 1.86 % | as of Feb 28, 2026 · Original filing |
| 137 | iShares U.S. Financial Services ETF iShares Trust | 464,411 | 26.3M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| 138 | Stock Index Fund Northern Funds | 462,823 | 24.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 139 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 460,384 | 26.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 140 | Harbor Large Cap Value Fund HARBOR FUNDS | 459,700 | 26M $ | 2.50 % | as of Apr 30, 2026 · Original filing |
| 141 | Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust | 459,085 | 26M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| 142 | Davis Select Financial ETF Davis Fundamental ETF Trust | 457,894 | 25.9M $ | 5.53 % | as of Apr 30, 2026 · Original filing |
| 143 | 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 |
| 144 | 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 |
| 145 | Davis Opportunity Fund DAVIS SERIES INC | 445,640 | 23.2M $ | 3.93 % | as of Mar 31, 2026 · Original filing |
| 146 | Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 444,800 | 25.2M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 147 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 443,472 | 23.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 148 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 443,155 | 25.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 149 | Select Banking Portfolio Fidelity Select Portfolios | 442,200 | 24.2M $ | 5.34 % | as of Feb 28, 2026 · Original filing |
| 150 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 431,497 | 24.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 151 | iShares Russell 3000 ETF iShares Trust | 422,154 | 22M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 152 | DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 414,440 | 21.6M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 153 | EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | 412,648 | 21.5M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 154 | American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 411,626 | 23.3M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 155 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 408,189 | 23.1M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 156 | Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 403,204 | 21M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 157 | LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 394,977 | 20.5M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| 158 | 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 |
| 159 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 389,317 | 20.2M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 160 | AST Large-Cap Value Portfolio Advanced Series Trust | 388,241 | 20.2M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 161 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 381,248 | 19.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 162 | Avantis U.S. Equity ETF American Century ETF Trust | 373,579 | 20.4M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 163 | JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | 372,427 | 19.4M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 164 | 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 |
| 165 | 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 |
| 166 | Victory 500 Index Fund Victory Portfolios III | 369,389 | 20.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 167 | Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust | 367,365 | 20.8M $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| 168 | JNL/Goldman Sachs 4 Fund JNL Series Trust | 358,607 | 18.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 169 | VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 356,160 | 19.5M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 170 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 353,433 | 20M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 171 | Regional Bank Fund John Hancock Investment Trust II | 350,476 | 19.9M $ | 2.27 % | as of Apr 30, 2026 · Original filing |
| 172 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 349,547 | 18.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 173 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 347,897 | 18.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 174 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 346,055 | 18.9M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 175 | Select Financials Portfolio Fidelity Select Portfolios | 346,000 | 18.9M $ | 1.93 % | as of Feb 28, 2026 · Original filing |
| 176 | JPMorgan Equity Index Fund JPMorgan Trust II | 343,464 | 17.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 177 | Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. | 341,906 | 17.8M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 178 | 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 |
| 179 | Nuveen S&P 500 Index Fund TIAA-CREF Funds | 337,326 | 19.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 180 | VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 335,016 | 18.3M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 181 | 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 |
| 182 | Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 331,627 | 17.2M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 183 | First Eagle U.S. Fund First Eagle Funds | 330,658 | 18.7M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 184 | Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 328,143 | 17.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 185 | 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 |
| 186 | LargeCap S&P 500 Index Fund Principal Funds, Inc | 327,311 | 18.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 187 | First Eagle Global Income Builder Fund First Eagle Funds | 326,193 | 18.5M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 188 | EQ/Equity 500 Index Portfolio EQ Advisors Trust | 321,976 | 16.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 189 | Victory Value Fund Victory Portfolios III | 321,319 | 18.2M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| 190 | 500 Index Trust John Hancock Variable Insurance Trust | 318,949 | 16.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 191 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 308,371 | 152.8M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 192 | JPMorgan Equity Premium Income Fund JPMorgan Trust IV | 308,263 | 16M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 193 | 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 |
| 194 | Fidelity Growth and Income Portfolio Fidelity Securities Fund | 302,367 | 17.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 195 | Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust | 297,396 | 16.9M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 196 | Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | 293,029 | 16M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 197 | 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 |
| 198 | Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 279,473 | 15.8M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 199 | JNL/Mellon Financial Sector Fund JNL Series Trust | 276,599 | 14.4M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 200 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 271,246 | 15.4M $ | 0.13 % | as of Apr 30, 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 |