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
GMO U.S. Opportunistic Value Fund GMO TRUST 65,8003.6M $1.13 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust 65,7083.7M $1.35 %0.00 %as of Apr 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 64,4563.7M $0.14 %0.00 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 64,3773.3M $0.14 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 64,2573.3M $0.14 %0.00 %as of Mar 31, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 63,4273.3M $0.17 %0.00 %as of Mar 31, 2026 ↗
Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST 63,0253.4M $0.78 %0.00 %as of Feb 28, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 62,6213.3M $0.13 %0.00 %as of Mar 31, 2026 ↗
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 62,3993.5M $0.78 %0.00 %as of Apr 30, 2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 62,0013.5M $0.66 %0.00 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60,9963.5M $0.42 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Value ETF iShares Trust 60,6703.4M $0.28 %0.00 %as of Apr 30, 2026 ↗
PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST 60,3723.4M $0.44 %0.00 %as of Apr 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 60,1763.3M $0.21 %0.00 %as of Feb 28, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 60,0433.4M $0.22 %0.00 %as of Apr 30, 2026 ↗
NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 60,0053.1M $0.56 %0.00 %as of Mar 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 59,4953.1M $0.13 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 59,0283.2M $0.09 %0.00 %as of Feb 28, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 58,8403.1M $0.14 %0.00 %as of Mar 31, 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 58,7983.1M $0.12 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III 58,6583.3M $0.94 %0.00 %as of Apr 30, 2026 ↗
iShares Global Financials ETF iShares Trust 58,3693M $0.58 %0.00 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 58,0663.3M $0.14 %0.00 %as of Apr 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 58,04928.8M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 57,5203M $0.10 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 57,4233.1M $0.25 %0.00 %as of Feb 28, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 56,5402.9M $0.15 %0.00 %as of Mar 31, 2026 ↗
SA JPMorgan Large Cap Core Portfolio SUNAMERICA SERIES TRUST 55,4043.1M $0.59 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 55,2303.1M $1.10 %0.00 %as of Apr 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 54,5893.1M $0.42 %0.00 %as of Apr 30, 2026 ↗
Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC 54,4002.8M $5.00 %0.00 %as of Mar 31, 2026 ↗
Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II 54,1332.8M $0.11 %0.00 %as of Mar 31, 2026 ↗
Davis Research Fund DAVIS NEW YORK VENTURE FUND INC 54,0753.1M $3.75 %0.00 %as of Apr 30, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 53,8522.9M $0.44 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 53,3402.9M $0.18 %0.00 %as of Feb 28, 2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 53,3322.8M $1.20 %0.00 %as of Mar 31, 2026 ↗
Matrix Advisors Dividend Fund Matrix Advisors Funds Trust 53,1002.8M $4.66 %0.00 %as of Mar 31, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 52,28925.5M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 51,8092.8M $0.27 %0.00 %as of Feb 28, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 51,2512.8M $0.33 %0.00 %as of Feb 28, 2026 ↗
Domini Impact Equity Fund Domini Investment Trust 51,2162.9M $0.25 %0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 51,0432.8M $0.24 %0.00 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 50,8722.9M $0.27 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 50,7282.8M $0.13 %0.00 %as of Feb 28, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 50,6022.9M $0.14 %0.00 %as of Apr 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 50,0652.6M $0.14 %0.00 %as of Mar 31, 2026 ↗
Franklin Templeton SMACS Series E Franklin Strategic Series 50,0002.7M $0.51 %0.00 %as of Feb 28, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 49,8462.6M $0.26 %0.00 %as of Mar 31, 2026 ↗
Leuthold Core Investment Fund Managed Portfolio Series 49,5242.6M $0.48 %0.00 %as of Mar 31, 2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 48,1342.6M $0.36 %0.00 %as of Feb 28, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 48,0922.5M $0.74 %0.00 %as of Mar 31, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 48,0162.5M $0.14 %0.00 %as of Mar 31, 2026 ↗
Financial Industries Fund John Hancock Investment Trust II 47,3222.7M $1.00 %0.00 %as of Apr 30, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 46,6292.6M $0.14 %0.00 %as of Apr 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 45,9972.5M $0.13 %0.00 %as of Feb 28, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 45,6642.4M $0.26 %0.00 %as of Mar 31, 2026 ↗
Hillman Value Fund ALPS SERIES TRUST 45,5002.4M $2.85 %0.00 %as of Mar 31, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 45,3602.6M $0.29 %0.00 %as of Apr 30, 2026 ↗
Hedged Equity Portfolio PACIFIC SELECT FUND 45,2972.4M $0.51 %0.00 %as of Mar 31, 2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 44,9722.3M $0.30 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 44,7552.3M $0.16 %0.00 %as of Mar 31, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 44,40121.6M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Disciplined Value Series Manning & Napier Fund, Inc. 43,9172.5M $1.70 %0.00 %as of Apr 30, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 43,4512.4M $0.15 %0.00 %as of Feb 28, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 43,3342.5M $0.32 %0.00 %as of Apr 30, 2026 ↗
VanEck Morningstar SMID Moat ETF VanEck ETF Trust 43,1342.2M $0.70 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 42,5812.2M $0.14 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 42,5042.4M $0.12 %0.00 %as of Apr 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 42,4632.2M $0.83 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II 42,3862.2M $0.94 %0.00 %as of Mar 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 42,1682.2M $0.14 %0.00 %as of Mar 31, 2026 ↗
LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 42,1492.2M $1.44 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 41,98920.8M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
Fidelity Global Equity Income Fund Fidelity Investment Trust 41,2002.3M $0.50 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 40,8802.2M $0.22 %0.00 %as of Feb 28, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 40,5662.2M $0.20 %0.00 %as of Feb 28, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 40,3262.2M $0.10 %0.00 %as of Feb 28, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 40,0312.1M $0.36 %0.00 %as of Mar 31, 2026 ↗
Aggressive Investors 1 Fund Bridgeway Funds, Inc. 40,0002.1M $1.02 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 39,99819.8M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 39,9002.1M $0.48 %0.00 %as of Mar 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 39,8342.2M $0.17 %0.00 %as of Feb 28, 2026 ↗
JPMorgan Research Market Neutral Fund JPMorgan Trust I 39,6512.2M $0.68 %0.00 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 39,3482M $0.25 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 39,2782M $0.33 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 39,26819.5M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 38,7822.1M $0.14 %0.00 %as of Feb 28, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 38,6252.1M $0.11 %0.00 %as of Feb 28, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 38,49019.1M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 38,30719M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 38,1442.2M $0.31 %0.00 %as of Apr 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 38,1152M $0.13 %0.00 %as of Mar 31, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 38,0802.2M $0.78 %0.00 %as of Apr 30, 2026 ↗
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust 38,0002M $2.18 %0.00 %as of Mar 31, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 37,98918.5M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 37,8932M $0.14 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 37,8492M $0.04 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 37,4571.9M $0.21 %0.00 %as of Mar 31, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 37,3401.9M $0.24 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 37,2851.9M $0.07 %0.00 %as of Mar 31, 2026 ↗

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