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
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 258,54816.3M $0.65 %0.02 %as of Jul 31, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 257,88415.6M $1.13 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 256,96514.1M $0.12 %0.02 %as of May 31, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 255,87316.1M $0.28 %0.02 %as of Jul 31, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 255,69515.4M $2.54 %0.02 %as of Jun 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 252,14513.8M $0.19 %0.02 %as of May 31, 2026 ↗
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 250,65213.7M $2.53 %0.02 %as of May 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 250,21015.1M $0.15 %0.02 %as of Jun 30, 2026 ↗
Franklin Managed Income Fund Franklin Investors Securities Trust 250,00015.8M $0.46 %0.02 %as of Jul 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 248,93615M $0.14 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 247,72715.6M $1.37 %0.02 %as of Jul 31, 2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 245,67314.8M $1.03 %0.02 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 243,82414.7M $0.40 %0.02 %as of Jun 30, 2026 ↗
FlexShares Quality Dividend Index Fund FlexShares Trust 243,27315.3M $0.69 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 242,97814.7M $0.99 %0.02 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II 242,40014.6M $1.44 %0.02 %as of Jun 30, 2026 ↗
VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust 241,21213.2M $0.97 %0.02 %as of May 31, 2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 240,20013.2M $1.68 %0.02 %as of May 31, 2026 ↗
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust 237,11314.3M $3.44 %0.02 %as of Jun 30, 2026 ↗
Columbia Flexible Capital Income Fund Columbia Funds Series Trust II 235,00012.9M $0.95 %0.02 %as of May 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 230,43813.9M $0.14 %0.01 %as of Jun 30, 2026 ↗
Indecap Guide 2 Indecap Fonder AB 229,733113.8M SEK0.34 %0.01 %as of Mar 31, 2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 228,40013.8M $0.32 %0.01 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Value Fund Fidelity Securities Fund 227,44614.3M $2.01 %0.01 %as of Jul 31, 2026 ↗
ETC 6 Meridian Mega Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 224,59612.3M $2.53 %0.01 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 223,83313.5M $0.64 %0.01 %as of Jun 30, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 223,72013.5M $0.15 %0.01 %as of Jun 30, 2026 ↗
NYLIM Epoch U.S. Equity Yield Fund NYLIM FUNDS TRUST 223,18814.1M $1.17 %0.01 %as of Jul 31, 2026 ↗
Equity Income Trust John Hancock Variable Insurance Trust 220,68113.3M $1.42 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 217,31513.1M $0.37 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 214,34613.5M $0.15 %0.01 %as of Jul 31, 2026 ↗
JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV 214,05612.9M $0.41 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 213,59911.7M $0.13 %0.01 %as of May 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 212,36712.8M $0.39 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. 210,45712.7M $1.40 %0.01 %as of Jun 30, 2026 ↗
NVIT J.P. Morgan U.S. Equity Fund Nationwide Variable Insurance Trust 208,54112.6M $0.87 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 208,14712.6M $0.31 %0.01 %as of Jun 30, 2026 ↗
Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST 208,01112.6M $0.47 %0.01 %as of Jun 30, 2026 ↗
JNL/JPMorgan U.S. Value Fund JNL Series Trust 204,73012.4M $0.87 %0.01 %as of Jun 30, 2026 ↗
Aristotle Value Equity Fund Aristotle Fund Series Trust 197,70011.9M $2.67 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 196,26211.9M $0.18 %0.01 %as of Jun 30, 2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 195,15211.8M $3.91 %0.01 %as of Jun 30, 2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 195,10012.3M $1.82 %0.01 %as of Jul 31, 2026 ↗
First Eagle Global Equity ETF RBB Fund Trust 194,67810.7M $0.55 %0.01 %as of May 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 194,66511.8M $0.14 %0.01 %as of Jun 30, 2026 ↗
Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 193,61111.7M $1.41 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. 192,85611.6M $1.23 %0.01 %as of Jun 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 191,10011.5M $0.23 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 185,79011.2M $0.13 %0.01 %as of Jun 30, 2026 ↗
LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 185,65411.2M $1.37 %0.01 %as of Jun 30, 2026 ↗
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. 178,97511.3M $2.40 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 178,86310.8M $0.23 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 178,27911.2M $0.68 %0.01 %as of Jul 31, 2026 ↗
NYLIM VP Epoch U.S. Equity Yield Portfolio NYLIM VP FUNDS TRUST 177,05110.7M $1.13 %0.01 %as of Jun 30, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 176,69410.7M $0.27 %0.01 %as of Jun 30, 2026 ↗
EIC Value Fund FundVantage Trust 176,69011.1M $2.91 %0.01 %as of Jul 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 176,13610.6M $0.13 %0.01 %as of Jun 30, 2026 ↗
Nuveen ESG Large-Cap Value ETF NuShares ETF Trust 173,49010.9M $0.50 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 171,05110.3M $0.25 %0.01 %as of Jun 30, 2026 ↗
Stock Index Fund VALIC Co I 170,2209.3M $0.13 %0.01 %as of May 31, 2026 ↗
iShares ESG Optimized MSCI USA ETF iShares Trust 169,17810.7M $0.26 %0.01 %as of Jul 31, 2026 ↗
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST 168,81210.2M $1.36 %0.01 %as of Jun 30, 2026 ↗
Centre American Select Equity Fund Horizon Funds 167,1059.2M $1.92 %0.01 %as of May 31, 2026 ↗
Transamerica Aegon Sustainable Equity Income VP TRANSAMERICA SERIES TRUST 165,70510M $1.91 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 162,7999.8M $0.15 %0.01 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 162,4389.8M $0.15 %0.01 %as of Jun 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 161,4009.7M $0.14 %0.01 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II 159,0399.6M $0.43 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 154,0139.3M $0.14 %0.01 %as of Jun 30, 2026 ↗
Invesco Value Opportunities Portfolio Brighthouse Funds Trust II 152,4919.2M $1.44 %0.01 %as of Jun 30, 2026 ↗
AB Select US Long/Short Portfolio AB CAP FUND, INC. 151,4199.1M $0.62 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 150,0378.2M $0.35 %0.01 %as of May 31, 2026 ↗
Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ 148,7409M $2.48 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 148,4319.4M $0.11 %0.01 %as of Jul 31, 2026 ↗
Franklin Income Focus ETF Franklin Templeton ETF Trust 148,1218.9M $0.55 %0.01 %as of Jun 30, 2026 ↗
Financial Industries Fund John Hancock Investment Trust II 145,8479.2M $3.26 %0.01 %as of Jul 31, 2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 145,4738.8M $1.24 %0.01 %as of Jun 30, 2026 ↗
NYLIM Epoch Global Equity Yield Fund NYLIM FUNDS TRUST 143,4149M $0.91 %0.01 %as of Jul 31, 2026 ↗
Equity Income Fund John Hancock Funds II 142,8197.8M $1.31 %0.01 %as of May 31, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 142,5449M $0.05 %0.01 %as of Jul 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 142,3528.6M $0.14 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 140,7898.9M $0.53 %0.01 %as of Jul 31, 2026 ↗
Victory Pioneer Disciplined Value Fund Victory Portfolios IV 140,3957.7M $1.85 %0.01 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 138,4038.4M $0.10 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 138,1197.6M $0.09 %0.01 %as of May 31, 2026 ↗
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II 137,8528.3M $1.16 %0.01 %as of Jun 30, 2026 ↗
Davis Select Worldwide ETF Davis Fundamental ETF Trust 137,7248.7M $1.42 %0.01 %as of Jul 31, 2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 137,1228.3M $1.24 %0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 134,84666.8M SEK0.17 %0.01 %as of Mar 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 134,4937.4M $0.91 %0.01 %as of May 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 131,5747.2M $0.09 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 131,2977.2M $0.12 %0.01 %as of May 31, 2026 ↗
JNL/Morningstar Wide Moat Index Fund JNL Series Trust 130,4957.9M $1.38 %0.01 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 128,4497.8M $0.03 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 127,5038M $0.15 %0.01 %as of Jul 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 125,8466.9M $0.12 %0.01 %as of May 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 122,0596.7M $0.13 %0.01 %as of May 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 121,3557.6M $0.11 %0.01 %as of Jul 31, 2026 ↗
Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND 120,0007.6M $2.25 %0.01 %as of Jul 31, 2026 ↗
SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST 116,7507.4M $0.94 %0.01 %as of Jul 31, 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