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 | |
|---|---|---|---|---|---|
| 201 | VIP Growth Portfolio Variable Insurance Products Fund | 271,000 | 14.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 202 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 269,066 | 133.3M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 203 | Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 265,664 | 13.8M $ | 2.27 % | as of Mar 31, 2026 · Original filing |
| 204 | Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 265,106 | 14.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 205 | PSF Stock Index Portfolio Prudential Series Fund | 262,581 | 13.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 206 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 262,215 | 14.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 207 | Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 261,189 | 13.6M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 208 | iShares Russell Top 200 Value ETF iShares Trust | 258,613 | 13.5M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 209 | Global Shareholder Yield Fund John Hancock Funds III | 256,040 | 13.3M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 210 | First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 255,340 | 14.5M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 211 | Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | 253,264 | 13.2M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 212 | Fidelity Blue Chip Value Fund Fidelity Securities Fund | 253,046 | 14.3M $ | 2.24 % | as of Apr 30, 2026 · Original filing |
| 213 | NYLI Epoch U.S. Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 252,921 | 14.3M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 214 | Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 251,893 | 13.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 215 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 251,783 | 13.1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 216 | Franklin Managed Income Fund Franklin Investors Securities Trust | 250,000 | 14.2M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 217 | JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | 249,351 | 13M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 218 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 248,901 | 13.6M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 219 | FlexShares Quality Dividend Index Fund FlexShares Trust | 246,510 | 14M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 220 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 244,852 | 12.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 221 | VIP Balanced Portfolio Variable Insurance Products Fund III | 244,420 | 12.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 222 | State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 244,028 | 12.7M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 223 | Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II | 242,400 | 12.6M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 224 | VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust | 241,876 | 13.2M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| 225 | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 241,309 | 13.2M $ | 2.38 % | as of Feb 28, 2026 · Original filing |
| 226 | First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | 239,621 | 12.5M $ | 3.85 % | as of Mar 31, 2026 · Original filing |
| 227 | MetLife Stock Index Portfolio Brighthouse Funds Trust II | 236,895 | 12.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 228 | EIC Value Fund FundVantage Trust | 230,365 | 13.1M $ | 3.50 % | as of Apr 30, 2026 · Original filing |
| 229 | Indecap Guide 2 Indecap Fonder AB | 229,733 | 113.8M SEK | 0.34 % | as of Mar 31, 2026 · Original filing |
| 230 | Aristotle Value Equity Fund Aristotle Fund Series Trust | 222,900 | 11.6M $ | 2.41 % | as of Mar 31, 2026 · Original filing |
| 231 | Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 221,658 | 12.6M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 232 | NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 221,102 | 11.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 233 | Equity Income Trust John Hancock Variable Insurance Trust | 220,681 | 11.5M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 234 | iShares Morningstar Mid-Cap Value ETF iShares Trust | 218,659 | 12.4M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| 235 | Columbia Flexible Capital Income Fund Columbia Funds Series Trust II | 215,000 | 11.8M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| 236 | T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 213,703 | 11.1M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 237 | VIP Stock Selector Portfolio Variable Insurance Products Fund | 212,600 | 11.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 238 | Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 212,530 | 11.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 239 | WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | 212,274 | 11M $ | 2.96 % | as of Mar 31, 2026 · Original filing |
| 240 | 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. | 211,600 | 11.6M $ | 1.47 % | as of Feb 28, 2026 · Original filing |
| 241 | ETC 6 Meridian Mega Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 208,437 | 11.4M $ | 2.46 % | as of Feb 28, 2026 · Original filing |
| 242 | NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 206,768 | 10.8M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 243 | JNL/JPMorgan U.S. Value Fund JNL Series Trust | 206,425 | 10.7M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 244 | Fidelity Advisor Financials Fund Fidelity Advisor Series VII | 204,900 | 11.6M $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| 245 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 204,110 | 10.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 246 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 203,712 | 10.6M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 247 | Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 197,490 | 10.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 248 | Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. | 197,405 | 11.2M $ | 2.39 % | as of Apr 30, 2026 · Original filing |
| 249 | JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 196,331 | 11.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 250 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 196,000 | 10.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 251 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 195,601 | 10.7M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 252 | LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 194,287 | 10.1M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 253 | T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 193,857 | 10.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 254 | Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 193,611 | 10.1M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 255 | JPMorgan Income Builder Fund JPMorgan Trust I | 192,686 | 10.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 256 | Victory RS Large Cap Alpha Fund Victory Portfolios | 189,740 | 9.9M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| 257 | EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 188,003 | 9.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 258 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 185,790 | 9.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 259 | First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 183,848 | 10.4M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 260 | JNL/Morningstar Wide Moat Index Fund JNL Series Trust | 181,984 | 9.5M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 261 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 181,929 | 9.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 262 | Victory Pioneer Disciplined Value Fund Victory Portfolios IV | 178,282 | 9.7M $ | 2.30 % | as of Feb 28, 2026 · Original filing |
| 263 | Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 176,200 | 9.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 264 | Stock Index Fund VALIC Co I | 174,212 | 9.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 265 | First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 174,101 | 9.9M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 266 | Large-Cap Core Portfolio PACIFIC SELECT FUND | 173,474 | 9M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 267 | Equity Index Portfolio PACIFIC SELECT FUND | 173,309 | 9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 268 | Nuveen ESG Large-Cap Value ETF NuShares ETF Trust | 171,838 | 9.7M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 269 | iShares Morningstar Mid-Cap ETF iShares Trust | 168,049 | 9.5M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 270 | DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | 167,668 | 8.7M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 271 | Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 166,623 | 8.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 272 | Transamerica Aegon Sustainable Equity Income VP TRANSAMERICA SERIES TRUST | 165,705 | 8.6M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| 273 | NVIT J.P. Morgan U.S. Equity Fund Nationwide Variable Insurance Trust | 164,418 | 8.6M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 274 | EQUITY INDEX FUND GuideStone Funds | 162,438 | 8.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 275 | Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 160,960 | 9.1M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 276 | MOA EQUITY INDEX FUND MoA Funds Corp | 160,451 | 8.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 277 | Centre American Select Equity Fund Horizon Funds | 159,777 | 8.7M $ | 2.22 % | as of Feb 28, 2026 · Original filing |
| 278 | Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 157,440 | 8.2M $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| 279 | NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 154,094 | 8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 280 | NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 154,015 | 8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 281 | Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 152,186 | 7.9M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 282 | BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 152,024 | 8.3M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 283 | First Eagle Global Equity ETF RBB Fund Trust | 149,605 | 8.2M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 284 | AB Select US Long/Short Portfolio AB CAP FUND, INC. | 146,005 | 7.6M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 285 | Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 145,195 | 8.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 286 | VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II | 144,200 | 7.5M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 287 | EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 144,185 | 7.5M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 288 | Equity Income Fund John Hancock Funds II | 143,441 | 7.8M $ | 1.33 % | as of Feb 28, 2026 · Original filing |
| 289 | NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 143,414 | 8.1M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 290 | Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | 138,000 | 7.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 291 | Davis Select Worldwide ETF Davis Fundamental ETF Trust | 137,724 | 7.8M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| 292 | Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 134,846 | 66.8M SEK | 0.17 % | as of Mar 31, 2026 · Original filing |
| 293 | T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 133,080 | 6.9M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 294 | T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | 131,338 | 6.8M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 295 | BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 127,369 | 7.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 296 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 126,335 | 6.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 297 | Steward Global Equity Income Fund Steward Funds Inc | 126,261 | 7.2M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| 298 | GMO Alternative Allocation Fund GMO TRUST | 125,598 | 6.9M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 299 | Franklin Income Focus ETF Franklin Templeton ETF Trust | 125,219 | 6.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 300 | iShares MSCI World ETF iShares, Inc. | 124,974 | 6.8M $ | 0.10 % | 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 |