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
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 724,96645.7M $0.12 %0.05 %as of Jul 31, 2026 ↗
CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II 687,26141.5M $1.96 %0.04 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 683,78337.5M $0.21 %0.04 %as of May 31, 2026 ↗
Value Fund American Century Capital Portfolios, Inc. 682,37741.2M $2.19 %0.04 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 676,51540.9M $0.15 %0.04 %as of Jun 30, 2026 ↗
iShares S&P 100 ETF iShares Trust 673,09440.7M $0.20 %0.04 %as of Jun 30, 2026 ↗
EQ/Value Equity Portfolio EQ Advisors Trust 670,67840.5M $2.74 %0.04 %as of Jun 30, 2026 ↗
Columbia Disciplined Core Fund Columbia Funds Series Trust II 662,50941.7M $0.81 %0.04 %as of Jul 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 657,86539.7M $0.22 %0.04 %as of Jun 30, 2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 640,30035.1M $0.61 %0.04 %as of May 31, 2026 ↗
Victory Pioneer Core Equity Fund Victory Portfolios IV 636,85338.5M $1.84 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 614,92838.7M $0.26 %0.04 %as of Jul 31, 2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 608,35438.3M $0.11 %0.04 %as of Jul 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 602,22236.4M $0.14 %0.04 %as of Jun 30, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 593,42835.8M $1.74 %0.04 %as of Jun 30, 2026 ↗
Columbia Dividend Opportunity Fund Columbia Funds Series Trust II 575,20031.5M $1.29 %0.04 %as of May 31, 2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 574,73736.2M $0.87 %0.04 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 569,66335.9M $0.26 %0.04 %as of Jul 31, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 567,30034.3M $1.82 %0.04 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 547,67434.5M $0.26 %0.04 %as of Jul 31, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 534,13132.3M $0.40 %0.03 %as of Jun 30, 2026 ↗
Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust 530,46933.4M $3.80 %0.03 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 525,39233.1M $0.26 %0.03 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 512,54632.3M $0.70 %0.03 %as of Jul 31, 2026 ↗
ALPS Sector Dividend Dogs ETF ALPS ETF TRUST 511,86228.1M $2.03 %0.03 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 511,23928M $0.21 %0.03 %as of May 31, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 510,01830.8M $0.50 %0.03 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust 501,67630.3M $1.23 %0.03 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II 497,06330M $0.79 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 494,51531.2M $0.14 %0.03 %as of Jul 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 493,89231.1M $0.46 %0.03 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 489,98129.6M $0.15 %0.03 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 488,06030.8M $0.09 %0.03 %as of Jul 31, 2026 ↗
Davis Select Financial ETF Davis Fundamental ETF Trust 481,93130.4M $6.33 %0.03 %as of Jul 31, 2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 480,86529M $0.43 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 471,47929.7M $0.14 %0.03 %as of Jul 31, 2026 ↗
iShares U.S. Financial Services ETF iShares Trust 466,18729.4M $1.35 %0.03 %as of Jul 31, 2026 ↗
Stock Index Fund Northern Funds 462,24927.9M $0.14 %0.03 %as of Jun 30, 2026 ↗
Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust 460,11529M $1.08 %0.03 %as of Jul 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 455,07328.7M $0.49 %0.03 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 453,87628.6M $0.15 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 443,61726.8M $0.15 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 443,54627.9M $0.15 %0.03 %as of Jul 31, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 440,82826.6M $0.48 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 435,70027.5M $0.98 %0.03 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 427,62926.9M $0.27 %0.03 %as of Jul 31, 2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 427,08525.8M $0.70 %0.03 %as of Jun 30, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 421,60023.1M $5.11 %0.03 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 417,51925.2M $0.13 %0.03 %as of Jun 30, 2026 ↗
Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust 412,43826M $1.51 %0.03 %as of Jul 31, 2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 410,10224.8M $2.19 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 407,68225.7M $1.08 %0.03 %as of Jul 31, 2026 ↗
Harbor Large Cap Value Fund HARBOR FUNDS 406,20025.6M $2.70 %0.03 %as of Jul 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 394,62423.8M $1.59 %0.03 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 393,88023.8M $0.07 %0.03 %as of Jun 30, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 391,94023.7M $1.65 %0.03 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 381,38523M $0.29 %0.02 %as of Jun 30, 2026 ↗
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I 370,40120.3M $0.15 %0.02 %as of May 31, 2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 369,60622.3M $0.57 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 369,17120.2M $0.13 %0.02 %as of May 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 366,14520.1M $0.22 %0.02 %as of May 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 363,07622.9M $0.15 %0.02 %as of Jul 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 357,18319.6M $0.29 %0.02 %as of May 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 353,12819.4M $0.15 %0.02 %as of May 31, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 351,62622.2M $0.74 %0.02 %as of Jul 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 350,47622.1M $2.30 %0.02 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 349,54721.1M $0.07 %0.02 %as of Jun 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 347,86421M $0.15 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 345,27121.8M $0.47 %0.02 %as of Jul 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 344,89721.7M $0.15 %0.02 %as of Jul 31, 2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 343,57520.8M $0.39 %0.02 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 340,76720.6M $0.64 %0.02 %as of Jun 30, 2026 ↗
Davis Opportunity Fund DAVIS SERIES INC 339,37020.5M $3.14 %0.02 %as of Jun 30, 2026 ↗
First Eagle U.S. Fund First Eagle Funds 330,65820.8M $1.28 %0.02 %as of Jul 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 330,16120.8M $0.15 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 329,83419.9M $0.14 %0.02 %as of Jun 30, 2026 ↗
DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST 328,58918M $2.27 %0.02 %as of May 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 328,14318M $0.02 %0.02 %as of May 31, 2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 327,85919.8M $1.04 %0.02 %as of Jun 30, 2026 ↗
First Eagle Global Balanced Fund First Eagle Funds 326,19320.6M $0.79 %0.02 %as of Jul 31, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 323,35619.5M $0.15 %0.02 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 319,93320.2M $0.15 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 317,63319.2M $0.14 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 316,88419.1M $0.14 %0.02 %as of Jun 30, 2026 ↗
VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND 312,81617.2M $0.16 %0.02 %as of May 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 308,371152.8M SEK0.12 %0.02 %as of Mar 31, 2026 ↗
Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust 305,87919.3M $0.82 %0.02 %as of Jul 31, 2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 302,36719.1M $0.13 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 299,62218.1M $0.13 %0.02 %as of Jun 30, 2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 293,84218.5M $1.64 %0.02 %as of Jul 31, 2026 ↗
Large-Cap Core Portfolio PACIFIC SELECT FUND 293,23917.7M $0.87 %0.02 %as of Jun 30, 2026 ↗
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. 285,60015.7M $2.12 %0.02 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 271,24617.1M $0.14 %0.02 %as of Jul 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 269,51014.8M $0.13 %0.02 %as of May 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 269,066133.3M SEK0.09 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Equity Premium Income Fund JPMorgan Trust IV 267,70516.2M $0.32 %0.02 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 265,59016.7M $0.67 %0.02 %as of Jul 31, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 264,69416.7M $0.29 %0.02 %as of Jul 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 262,58115.9M $0.14 %0.02 %as of Jun 30, 2026 ↗
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 261,18915.8M $0.70 %0.02 %as of Jun 30, 2026 ↗

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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