Titelia

Fund shareholders of US Bancorp

ISIN US9029733048 · United States · LEI N1GZ7BBF3NP8GI976H15

Fund shareholders
1,025
Of which ETFs
266 759 other funds
Value held
25.1B $ 2.4B SEK · 81.1M €
Share of capital
30.4 % of 1.6B shares on Jul 31, 2026

1,025 funds hold this company. This table lists the 1,022 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
U.S. Sector Rotation Fund John Hancock Funds II 124,6816.8M $0.14 %0.01 %as of Feb 28, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 123,7776.8M $0.10 %0.01 %as of Feb 28, 2026 ↗
SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST 122,2176.9M $0.89 %0.01 %as of Apr 30, 2026 ↗
Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND 122,0006.9M $2.10 %0.01 %as of Apr 30, 2026 ↗
Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 121,5926.3M $1.53 %0.01 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 120,3386.8M $0.14 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 120,2206.8M $0.25 %0.01 %as of Apr 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 119,5316.5M $0.13 %0.01 %as of Feb 28, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 116,7766.1M $0.14 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 115,8716M $0.40 %0.01 %as of Mar 31, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 115,6366.3M $0.40 %0.01 %as of Feb 28, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 115,2206M $0.07 %0.01 %as of Mar 31, 2026 ↗
MML Equity Income Fund MML SERIES INVESTMENT FUND 114,8986M $1.34 %0.01 %as of Mar 31, 2026 ↗
NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS 113,7026.4M $0.57 %0.01 %as of Apr 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 113,0296.2M $0.14 %0.01 %as of Feb 28, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 112,8305.9M $0.13 %0.01 %as of Mar 31, 2026 ↗
Victory Pioneer Global Equity Fund Victory Portfolios IV 112,5556.2M $0.77 %0.01 %as of Feb 28, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 112,4266.1M $0.22 %0.01 %as of Feb 27, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 111,27255.1M SEK0.10 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 110,3456M $0.14 %0.01 %as of Feb 28, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 110,0006.2M $0.51 %0.01 %as of Apr 30, 2026 ↗
Olstein All Cap Value Fund Managed Portfolio Series 110,0005.7M $1.28 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 109,5255.7M $0.14 %0.01 %as of Mar 31, 2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 109,4595.7M $2.00 %0.01 %as of Mar 31, 2026 ↗
Avanza Global Avanza Fonder AB 106,88253M SEK0.12 %0.01 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 105,1636M $0.10 %0.01 %as of Apr 30, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 104,3015.7M $0.02 %0.01 %as of Feb 28, 2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 104,2715.4M $1.20 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 102,5925.6M $0.71 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 101,8955.8M $0.13 %0.01 %as of Apr 30, 2026 ↗
VIP Financials Portfolio Variable Insurance Products Fund IV 100,5005.2M $1.92 %0.01 %as of Mar 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 99,4105.2M $4.82 %0.01 %as of Mar 31, 2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 97,2935.3M $1.03 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 95,2435M $0.15 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Financials ProShares Trust 95,0155.2M $0.74 %0.01 %as of Feb 28, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 94,7875.4M $0.06 %0.01 %as of Apr 30, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 94,4825.4M $0.36 %0.01 %as of Apr 30, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 92,3005M $0.02 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 92,2734.8M $1.31 %0.01 %as of Mar 31, 2026 ↗
Mairs & Power Balanced Fund Trust for Professional Managers 91,7684.8M $0.75 %0.01 %as of Mar 31, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 91,4195.2M $0.28 %0.01 %as of Apr 30, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 90,3414.9M $0.21 %0.01 %as of Feb 27, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 90,0885.1M $0.32 %0.01 %as of Apr 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 89,5684.7M $0.14 %0.01 %as of Mar 31, 2026 ↗
Wasatch Global Value Fund WASATCH FUNDS TRUST 89,0004.6M $2.88 %0.01 %as of Mar 31, 2026 ↗
SEB USA Exposure SEB Funds AB 88,89944M SEK0.17 %0.01 %as of Mar 31, 2026 ↗
AB Select US Equity Portfolio AB CAP FUND, INC. 88,4994.6M $1.47 %0.01 %as of Mar 31, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 88,3354.8M $0.22 %0.01 %as of Feb 28, 2026 ↗
Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II 88,0054.6M $0.22 %0.01 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86,4964.9M $0.09 %0.01 %as of Apr 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 85,4114.4M $0.13 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 85,07242.1M SEK0.14 %0.01 %as of Mar 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 84,5614.8M $0.14 %0.01 %as of Apr 30, 2026 ↗
GMO Implementation Fund GMO TRUST 84,4894.6M $0.20 %0.01 %as of Feb 28, 2026 ↗
MML Equity Fund MML Series Investment Fund II 83,5004.3M $0.48 %0.01 %as of Mar 31, 2026 ↗
Skandia USA Skandia Fonder AB 82,81441M SEK0.91 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 82,7364.5M $0.37 %0.01 %as of Feb 28, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 82,0084.6M $0.09 %0.01 %as of Apr 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 81,6224.2M $0.14 %0.01 %as of Mar 31, 2026 ↗
LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 81,4564.2M $1.71 %0.01 %as of Mar 31, 2026 ↗
Edgar Lomax Value Fund Advisors Series Trust 80,7504.6M $2.85 %0.01 %as of Apr 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 80,6984.2M $0.18 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 80,5184.6M $0.14 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 79,8844.2M $0.18 %0.01 %as of Mar 31, 2026 ↗
JNL/JPMorgan Hedged Equity Fund JNL Series Trust 79,6014.1M $0.51 %0.01 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 79,3454.5M $0.14 %0.01 %as of Apr 30, 2026 ↗
Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust 78,8504.1M $0.32 %0.01 %as of Mar 31, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 78,7074.1M $0.94 %0.01 %as of Mar 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 78,6334.3M $0.14 %0.01 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 78,4474.1M $0.04 %0.01 %as of Mar 31, 2026 ↗
Large Capital Growth Fund VALIC Co I 78,4284.3M $0.54 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 78,0434.4M $0.15 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 77,2684.2M $0.14 %0.00 %as of Feb 28, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 77,1414.4M $0.53 %0.00 %as of Apr 30, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 75,6504.3M $0.72 %0.00 %as of Apr 30, 2026 ↗
VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II 75,1853.9M $1.04 %0.00 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 74,6643.9M $0.08 %0.00 %as of Mar 31, 2026 ↗
Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS 73,9864.2M $0.28 %0.00 %as of Apr 30, 2026 ↗
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST 73,5913.8M $0.31 %0.00 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 72,3184M $0.47 %0.00 %as of Feb 28, 2026 ↗
World Selection Index Fund Northern Funds 72,1433.8M $0.19 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 72,1133.9M $0.09 %0.00 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 71,7293.7M $0.07 %0.00 %as of Mar 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 71,4773.9M $0.22 %0.00 %as of Feb 27, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 71,2593.7M $0.14 %0.00 %as of Mar 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 70,8114M $0.30 %0.00 %as of Apr 30, 2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 70,5803.7M $0.18 %0.00 %as of Mar 31, 2026 ↗
Brookstone Dividend Stock ETF Northern Lights Fund Trust IV 70,5473.9M $3.86 %0.00 %as of Feb 28, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 69,8513.8M $0.17 %0.00 %as of Feb 28, 2026 ↗
Transamerica Sustainable Equity Income TRANSAMERICA FUNDS 69,6253.9M $1.90 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 67,2173.5M $0.15 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 67,1223.5M $0.06 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 66,7703.8M $0.14 %0.00 %as of Apr 30, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 66,5883.5M $0.25 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 66,5683.8M $0.13 %0.00 %as of Apr 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 66,5033.5M $0.14 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 66,3853.5M $0.12 %0.00 %as of Mar 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 66,2653.6M $0.16 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 66,0073.4M $0.26 %0.00 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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 13.97 %as of Mar 31, 2026 ↗
Davis Select U.S. Equity ETF Davis Fundamental ETF Trust 5.98 %as of Apr 30, 2026 ↗
Clipper Fund Clipper Funds Trust 5.53 %as of Mar 31, 2026 ↗
Davis Select Financial ETF Davis Fundamental ETF Trust 5.53 %as of Apr 30, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 5.34 %as of Feb 28, 2026 ↗
Hennessy Large Cap Financial Fund Hennessy Funds Trust 5.04 %as of Apr 30, 2026 ↗
Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC 5.00 %as of Mar 31, 2026 ↗
Davis Financial Fund DAVIS SERIES INC 4.96 %as of Mar 31, 2026 ↗
Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC 4.92 %as of Apr 30, 2026 ↗
Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC 4.82 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
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

Declared shareholders of US Bancorp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.52 %116,747,179as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of US Bancorp

651 funds declare 2,004 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 FUND21449.4M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND9405.5M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND18389.3M $as of Mar 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND8368.3M $as of Apr 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND11328.3M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND8305.1M $as of Apr 30, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND9151.2M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF21130.2M $as of Feb 28, 2026
Franklin Income Fund3125M $as of Mar 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF13124.2M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND9117M $as of Mar 31, 2026
Lord Abbett Short Duration Income Fund1107.2M $as of Feb 28, 2026
VANGUARD SHORT-TERM BOND INDEX FUND12106.8M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF12100.5M $as of Feb 28, 2026
Bond Fund499.7M $as of Feb 28, 2026
Core Fixed Income Fund794.9M $as of Apr 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF989.4M $as of Feb 28, 2026
Fidelity U.S. Bond Index Fund1287.2M $as of Feb 28, 2026
American Balanced Fund782.2M $as of Mar 31, 2026
Janus Henderson Balanced Fund482.1M $as of Mar 31, 2026
Bond Fund of America676.9M $as of Mar 31, 2026
VANGUARD ULTRA-SHORT BOND ETF470M $as of Mar 31, 2026
American Funds Multi-Sector Income Fund666.9M $as of Mar 31, 2026
Schwab 5-10 Year Corporate Bond ETF961.6M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF2156.5M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of US Bancorp". https://titelia.com/en/stocks/us-bancorp-US9029733048