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 | |
|---|---|---|---|---|---|
| 401 | GMO U.S. Opportunistic Value Fund GMO TRUST | 65,800 | 3.6M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| 402 | Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust | 65,708 | 3.7M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| 403 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 64,456 | 3.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 404 | Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 64,377 | 3.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 405 | LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 64,257 | 3.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 406 | iShares Russell Top 200 ETF iShares Trust | 63,427 | 3.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 407 | Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST | 63,025 | 3.4M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| 408 | ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 62,621 | 3.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 409 | Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust | 62,399 | 3.5M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 410 | FlexShares Quality Dividend Defensive Index Fund FlexShares Trust | 62,001 | 3.5M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 411 | Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 60,996 | 3.5M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 412 | iShares Morningstar Value ETF iShares Trust | 60,670 | 3.4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 413 | PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 60,372 | 3.4M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 414 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 60,176 | 3.3M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 415 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 60,043 | 3.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 416 | NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 60,005 | 3.1M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 417 | NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 59,495 | 3.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 418 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 59,028 | 3.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 419 | THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 58,840 | 3.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 420 | VIP Growth and Income Portfolio Variable Insurance Products Fund III | 58,798 | 3.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 421 | Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III | 58,658 | 3.3M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 422 | iShares Global Financials ETF iShares Trust | 58,369 | 3M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 423 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 58,066 | 3.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 424 | Skandia Balanserad Skandia Fonder AB | 58,049 | 28.8M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 425 | AQR Managed Futures Strategy Fund AQR Funds | 57,520 | 3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 426 | Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 57,423 | 3.1M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 427 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 56,540 | 2.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 428 | SA JPMorgan Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 55,404 | 3.1M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 429 | Columbia Research Enhanced Value ETF Columbia ETF Trust I | 55,230 | 3.1M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| 430 | JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 54,589 | 3.1M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 431 | Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 54,400 | 2.8M $ | 5.00 % | as of Mar 31, 2026 · Original filing |
| 432 | Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 54,133 | 2.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 433 | Davis Research Fund DAVIS NEW YORK VENTURE FUND INC | 54,075 | 3.1M $ | 3.75 % | as of Apr 30, 2026 · Original filing |
| 434 | Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 53,852 | 2.9M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 435 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 53,340 | 2.9M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 436 | MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 53,332 | 2.8M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 437 | Matrix Advisors Dividend Fund Matrix Advisors Funds Trust | 53,100 | 2.8M $ | 4.66 % | as of Mar 31, 2026 · Original filing |
| 438 | Nordea Stratega 70 Nordea Funds Ab | 52,289 | 25.5M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 439 | iShares ESG MSCI USA Leaders ETF iShares Trust | 51,809 | 2.8M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 440 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 51,251 | 2.8M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 441 | Domini Impact Equity Fund Domini Investment Trust | 51,216 | 2.9M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 442 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 51,043 | 2.8M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 443 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 50,872 | 2.9M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 444 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 50,728 | 2.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 445 | NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 50,602 | 2.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 446 | Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 50,065 | 2.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 447 | Franklin Templeton SMACS Series E Franklin Strategic Series | 50,000 | 2.7M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 448 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 49,846 | 2.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 449 | Leuthold Core Investment Fund Managed Portfolio Series | 49,524 | 2.6M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 450 | Horizon Multi-Factor U.S. Equity Fund Horizon Funds | 48,134 | 2.6M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 451 | Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 48,092 | 2.5M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 452 | AST Large-Cap Equity Portfolio Advanced Series Trust | 48,016 | 2.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 453 | Financial Industries Fund John Hancock Investment Trust II | 47,322 | 2.7M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 454 | Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 46,629 | 2.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 455 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 45,997 | 2.5M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 456 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 45,664 | 2.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 457 | Hillman Value Fund ALPS SERIES TRUST | 45,500 | 2.4M $ | 2.85 % | as of Mar 31, 2026 · Original filing |
| 458 | FlexShares US Quality Large Cap Index Fund FlexShares Trust | 45,360 | 2.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 459 | Hedged Equity Portfolio PACIFIC SELECT FUND | 45,297 | 2.4M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 460 | First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 44,972 | 2.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 461 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 44,755 | 2.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 462 | Nordea Stratega 35 Nordea Funds Ab | 44,401 | 21.6M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 463 | Disciplined Value Series Manning & Napier Fund, Inc. | 43,917 | 2.5M $ | 1.70 % | as of Apr 30, 2026 · Original filing |
| 464 | State Street S&P 500 Index Fund SSGA FUNDS | 43,451 | 2.4M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 465 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 43,334 | 2.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 466 | VanEck Morningstar SMID Moat ETF VanEck ETF Trust | 43,134 | 2.2M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 467 | Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 42,581 | 2.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 468 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 42,504 | 2.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 469 | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 42,463 | 2.2M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 470 | VictoryShares US Value Momentum ETF Victory Portfolios II | 42,386 | 2.2M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 471 | SFT Index 500 Fund Securian Funds Trust | 42,168 | 2.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 472 | LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 42,149 | 2.2M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 473 | Lysa Global Equity Broad Lysa Fonder AB | 41,989 | 20.8M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 474 | Fidelity Global Equity Income Fund Fidelity Investment Trust | 41,200 | 2.3M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 475 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 40,880 | 2.2M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 476 | Column Mid Cap Fund Trust for Professional Managers | 40,566 | 2.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 477 | ActivePassive U.S. Equity ETF Trust for Professional Managers | 40,326 | 2.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 478 | SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 40,031 | 2.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 479 | Aggressive Investors 1 Fund Bridgeway Funds, Inc. | 40,000 | 2.1M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 480 | Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 39,998 | 19.8M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 481 | MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 39,900 | 2.1M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 482 | GMO Benchmark-Free Fund GMO TRUST | 39,834 | 2.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 483 | JPMorgan Research Market Neutral Fund JPMorgan Trust I | 39,651 | 2.2M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 484 | VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 39,348 | 2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 485 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 39,278 | 2M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 486 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 39,268 | 19.5M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 487 | Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 38,782 | 2.1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 488 | SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 38,625 | 2.1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 489 | Storebrand Global All Countries Storebrand Asset Management AS | 38,490 | 19.1M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 490 | SPP Generation 70-tal Storebrand Asset Management AS | 38,307 | 19M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 491 | SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 38,144 | 2.2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 492 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 38,115 | 2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 493 | VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 38,080 | 2.2M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 494 | CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust | 38,000 | 2M $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| 495 | Nordea Stratega 50 Nordea Funds Ab | 37,989 | 18.5M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 496 | Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 37,893 | 2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 497 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 37,849 | 2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 498 | State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 37,457 | 1.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 499 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 37,340 | 1.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 500 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 37,285 | 1.9M $ | 0.07 % | as of Mar 31, 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 |