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
BlackRock Tactical Opportunities Fund BlackRock Funds 116,4897.3M $0.12 %0.01 %as of Jul 31, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 116,2797.3M $0.52 %0.01 %as of Jul 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 116,2077M $0.44 %0.01 %as of Jun 30, 2026 ↗
Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 115,9177M $1.47 %0.01 %as of Jun 30, 2026 ↗
Steward Global Equity Income Fund Steward Funds Inc 115,2257.3M $1.58 %0.01 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 112,8387.1M $0.16 %0.01 %as of Jul 31, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 112,4737.1M $0.34 %0.01 %as of Jul 31, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 112,1926.2M $0.21 %0.01 %as of May 31, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 112,1327.1M $0.63 %0.01 %as of Jul 31, 2026 ↗
Victory Pioneer Global Equity Fund Victory Portfolios IV 112,1116.1M $0.71 %0.01 %as of May 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 111,27255.1M SEK0.10 %0.01 %as of Mar 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 111,0406.7M $0.14 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 110,3456.1M $0.13 %0.01 %as of May 31, 2026 ↗
Easterly Snow All Cap Value Fund James Alpha Funds Trust 110,0006.6M $1.44 %0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 108,5506M $0.32 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 108,5036.6M $0.13 %0.01 %as of Jun 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 107,8295.9M $0.13 %0.01 %as of May 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 107,8155.9M $0.21 %0.01 %as of May 29, 2026 ↗
Avanza Global Avanza Fonder AB 106,88253M SEK0.12 %0.01 %as of Mar 31, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 105,9006.7M $0.52 %0.01 %as of Jul 31, 2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 105,8935.8M $1.17 %0.01 %as of May 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 104,6286.3M $0.14 %0.01 %as of Jun 30, 2026 ↗
NYLIM Income Builder Fund NYLIM FUNDS 103,1676.5M $0.55 %0.01 %as of Jul 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 102,9575.6M $0.02 %0.01 %as of May 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 102,5925.6M $0.68 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 101,6876.4M $0.13 %0.01 %as of Jul 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 99,54949.3M SEK0.11 %0.01 %as of Mar 31, 2026 ↗
Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC 99,4106M $5.16 %0.01 %as of Jun 30, 2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 98,7436M $2.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 98,6465.4M $0.23 %0.01 %as of May 31, 2026 ↗
Victory Value Fund Victory Portfolios III 98,1196.2M $0.41 %0.01 %as of Jul 31, 2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 98,1185.9M $1.24 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 97,6335.9M $1.43 %0.01 %as of Jun 30, 2026 ↗
ProShares Ultra Financials ProShares Trust 95,8275.3M $0.76 %0.01 %as of May 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 94,7876M $0.07 %0.01 %as of Jul 31, 2026 ↗
Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III 91,8585.8M $1.58 %0.01 %as of Jul 31, 2026 ↗
Mairs & Power Balanced Fund Trust for Professional Managers 91,7685.5M $0.84 %0.01 %as of Jun 30, 2026 ↗
iShares Core Dividend ETF iShares Trust 91,7135.8M $0.34 %0.01 %as of Jul 31, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 91,4195.8M $0.30 %0.01 %as of Jul 31, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 91,4005.8M $0.64 %0.01 %as of Jul 31, 2026 ↗
Wasatch Global Value Fund WASATCH FUNDS TRUST 90,5005.5M $3.32 %0.01 %as of Jun 30, 2026 ↗
SEB USA Exposure SEB Funds AB 88,89944M SEK0.17 %0.01 %as of Mar 31, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 88,3955.3M $0.27 %0.01 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 88,1565.3M $0.15 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 86,8464.8M $0.32 %0.01 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86,4965.5M $0.10 %0.01 %as of Jul 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 85,07242.1M SEK0.14 %0.01 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 84,8505.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
Edgar Lomax Value Fund Advisors Series Trust 83,5505.3M $3.06 %0.01 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 82,9625M $0.04 %0.01 %as of Jun 30, 2026 ↗
Skandia USA Skandia Fonder AB 82,81441M SEK0.91 %0.01 %as of Mar 31, 2026 ↗
VIP Financials Portfolio Variable Insurance Products Fund IV 82,4005M $1.80 %0.01 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 80,7024.9M $0.19 %0.01 %as of Jun 30, 2026 ↗
GMO Implementation Fund GMO TRUST 80,6954.4M $0.19 %0.01 %as of May 31, 2026 ↗
MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II 80,5004.9M $0.51 %0.01 %as of Jun 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 80,4914.9M $0.15 %0.01 %as of Jun 30, 2026 ↗
Transamerica Sustainable Equity Income TRANSAMERICA FUNDS 80,4225.1M $2.32 %0.01 %as of Jul 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 80,1004.4M $0.02 %0.01 %as of May 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 79,2005M $0.15 %0.01 %as of Jul 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 78,6285M $0.15 %0.01 %as of Jul 31, 2026 ↗
Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II 78,1944.7M $0.18 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 78,0434.9M $0.15 %0.01 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 78,0334.9M $0.15 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 76,5704.6M $0.14 %0.00 %as of Jun 30, 2026 ↗
MML VIP T. Rowe Price Equity Income Fund MML SERIES INVESTMENT FUND 76,5484.6M $1.41 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II 75,1854.5M $1.16 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 74,9124.1M $0.13 %0.00 %as of May 31, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 74,4814.1M $0.48 %0.00 %as of May 31, 2026 ↗
Large Capital Growth Fund VALIC Co I 74,4524.1M $0.50 %0.00 %as of May 31, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 72,9914.4M $0.95 %0.00 %as of Jun 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 72,8744M $0.13 %0.00 %as of May 31, 2026 ↗
World Selection Index Fund Northern Funds 72,5724.4M $0.20 %0.00 %as of Jun 30, 2026 ↗
Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS 71,7124.5M $0.30 %0.00 %as of Jul 31, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 71,0504.5M $0.74 %0.00 %as of Jul 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 70,2544.2M $0.14 %0.00 %as of Jun 30, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 69,9874.4M $0.28 %0.00 %as of Jul 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 69,2793.8M $0.21 %0.00 %as of May 29, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 68,3524.1M $0.15 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 68,0234.1M $0.26 %0.00 %as of Jun 30, 2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 66,9733.7M $0.16 %0.00 %as of May 31, 2026 ↗
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 66,9594.2M $0.84 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 66,3854M $0.12 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 66,1604.2M $0.14 %0.00 %as of Jul 31, 2026 ↗
SA JPMorgan Large Cap Core Portfolio SUNAMERICA SERIES TRUST 66,1044.2M $0.82 %0.00 %as of Jul 31, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 65,1603.6M $1.10 %0.00 %as of May 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 64,4564.1M $0.15 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust 64,4344.1M $1.33 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 64,1734M $0.15 %0.00 %as of Jul 31, 2026 ↗
Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST 64,0983.5M $0.73 %0.00 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 62,5953.8M $0.14 %0.00 %as of Jun 30, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 62,1883.8M $0.23 %0.00 %as of Jun 30, 2026 ↗
Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust 61,7373.7M $0.26 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 61,6123.4M $0.19 %0.00 %as of May 31, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 61,3393.7M $0.17 %0.00 %as of Jun 30, 2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 61,0083.8M $0.70 %0.00 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60,9963.8M $0.43 %0.00 %as of Jul 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 60,9653.7M $0.14 %0.00 %as of Jun 30, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 60,9283.8M $0.38 %0.00 %as of Jul 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 60,8673.3M $0.14 %0.00 %as of May 31, 2026 ↗
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST 60,8453.7M $0.29 %0.00 %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