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
Allspring Index Fund ALLSPRING FUNDS TRUST 37,1411.9M $0.14 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 37,1222.1M $0.13 %0.00 %as of Apr 30, 2026 ↗
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC 36,4251.9M $0.85 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 36,1731.9M $0.14 %0.00 %as of Mar 31, 2026 ↗
Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I 36,1032M $0.14 %0.00 %as of Feb 28, 2026 ↗
Steward Large Cap Core Fund Steward Funds Inc 36,0002M $1.02 %0.00 %as of Apr 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 35,4592M $0.13 %0.00 %as of Apr 30, 2026 ↗
Fidelity Blue Chip Value ETF Fidelity Covington Trust 35,0882M $1.25 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 35,0582M $0.16 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,4701.8M $0.11 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 34,4551.9M $0.14 %0.00 %as of Feb 28, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 34,3931.8M $0.22 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 34,3691.9M $0.14 %0.00 %as of Apr 30, 2026 ↗
DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II 34,1251.8M $1.27 %0.00 %as of Mar 31, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 34,1001.8M $0.33 %0.00 %as of Mar 31, 2026 ↗
Myriad Dynamic Asset Allocation ETF Series Portfolios Trust 33,9451.8M $0.46 %0.00 %as of Mar 31, 2026 ↗
Zacks Dividend Fund Zacks Trust 33,1541.8M $1.32 %0.00 %as of Feb 28, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 33,0121.8M $0.25 %0.00 %as of Feb 28, 2026 ↗
Value Equity Index Fund GuideStone Funds 32,9831.7M $0.32 %0.00 %as of Mar 31, 2026 ↗
Davis Balanced Fund DAVIS SERIES INC 32,6351.7M $0.58 %0.00 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Large Cap Disciplined Value Fund HOTCHKIS & WILEY FUNDS/DE/ 32,4001.7M $2.15 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 32,3551.7M $0.57 %0.00 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 32,2191.8M $0.06 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 32,1951.8M $0.09 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 31,9071.7M $0.13 %0.00 %as of Mar 31, 2026 ↗
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust 31,8421.7M $0.89 %0.00 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 31,5951.6M $0.16 %0.00 %as of Mar 31, 2026 ↗
LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31,5911.6M $0.45 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 31,4951.6M $0.27 %0.00 %as of Mar 31, 2026 ↗
Steward Large Cap Value Fund Steward Funds Inc 31,0001.8M $1.28 %0.00 %as of Apr 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 30,9201.6M $0.08 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 30,8751.7M $0.12 %0.00 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 30,8341.6M $0.13 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 30,8241.6M $0.17 %0.00 %as of Mar 31, 2026 ↗
MP 63 Fund MP63 FUND INC 30,7731.7M $1.67 %0.00 %as of Feb 28, 2026 ↗
Victory Pioneer Equity Premium Income Fund Victory Portfolios IV 30,5201.7M $1.09 %0.00 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II 30,4431.6M $0.76 %0.00 %as of Mar 31, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 30,2361.7M $0.76 %0.00 %as of Apr 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 30,2241.6M $0.14 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 30,1881.7M $0.14 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 30,1821.6M $0.11 %0.00 %as of Mar 31, 2026 ↗
Tweedy, Browne Worldwide High Dividend Yield Value Fund Tweedy, Browne Fund Inc. 30,0301.6M $2.56 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 29,9301.6M $0.13 %0.00 %as of Mar 31, 2026 ↗
JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I 29,8171.6M $0.56 %0.00 %as of Mar 31, 2026 ↗
AAM S&P 500 High Dividend Value ETF ETF Series Solutions 29,5231.7M $1.86 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 29,4011.6M $0.17 %0.00 %as of Feb 28, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 28,9191.5M $0.13 %0.00 %as of Mar 31, 2026 ↗
Indecap Guide 1 Indecap Fonder AB 28,89014.3M SEK0.21 %0.00 %as of Mar 31, 2026 ↗
Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 28,6941.5M $0.19 %0.00 %as of Mar 31, 2026 ↗
DF Tactical Dividend Fund Northern Lights Fund Trust 28,4491.5M $1.96 %0.00 %as of Mar 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 28,2181.5M $0.14 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 27,6951.5M $0.12 %0.00 %as of Feb 28, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 27,5371.4M $0.05 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 26,9161.5M $0.27 %0.00 %as of Feb 27, 2026 ↗
WesMark Balanced Fund WesMark Funds 26,8091.4M $1.42 %0.00 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 26,6301.5M $0.18 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 26,0231.4M $0.09 %0.00 %as of Feb 28, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 25,8421.5M $0.14 %0.00 %as of Apr 30, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 25,8091.4M $1.50 %0.00 %as of Feb 28, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 25,7911.4M $0.14 %0.00 %as of Feb 28, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 25,7871.3M $0.05 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 25,7721.3M $0.04 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust 25,7401.5M $1.21 %0.00 %as of Apr 30, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 25,7071.5M $0.63 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 25,4021.4M $0.06 %0.00 %as of Feb 28, 2026 ↗
Hennessy Large Cap Financial Fund Hennessy Funds Trust 25,4001.4M $5.04 %0.00 %as of Apr 30, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 25,1631.4M $0.04 %0.00 %as of Feb 28, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 25,0601.3M $0.19 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 25,0481.3M $0.07 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 25,0481.3M $0.25 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 24,9171.3M $0.11 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 24,8661.3M $0.10 %0.00 %as of Mar 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 24,8591.4M $0.06 %0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 24,8001.4M $0.53 %0.00 %as of Feb 27, 2026 ↗
RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST 24,7501.4M $1.63 %0.00 %as of Feb 28, 2026 ↗
COPLEY INVESTMENT FUND Centaur Mutual Funds Trust 24,3421.4M $1.24 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 24,3371.3M $0.12 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 24,0781.3M $0.23 %0.00 %as of Mar 31, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 23,7191.3M $0.15 %0.00 %as of Feb 28, 2026 ↗
Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust 23,5231.3M $3.65 %0.00 %as of Apr 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 23,4881.2M $0.14 %0.00 %as of Mar 31, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 23,2411.3M $0.59 %0.00 %as of Feb 28, 2026 ↗
Franklin Income Equity Focus ETF Franklin Templeton ETF Trust 23,0591.2M $1.06 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 22,9191.3M $0.45 %0.00 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 22,7951.2M $0.14 %0.00 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 22,3931.2M $0.04 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 22,1421.2M $0.13 %0.00 %as of Mar 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 22,0991.1M $0.11 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 21,8461.1M $0.39 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 21,7211.2M $0.05 %0.00 %as of Apr 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 21,7211.1M $0.03 %0.00 %as of Mar 31, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 21,7121.1M $0.19 %0.00 %as of Mar 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 21,4721.1M $0.14 %0.00 %as of Mar 31, 2026 ↗
Storebrand USA Storebrand Asset Management AS 21,46610.6M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 21,4221.1M $1.75 %0.00 %as of Mar 31, 2026 ↗
IMS Capital Value Fund 360 Funds 21,3901.1M $2.16 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 20,8961.2M $0.16 %0.00 %as of Apr 30, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 20,8251.1M $0.64 %0.00 %as of Mar 31, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 20,4721.1M $0.19 %0.00 %as of Feb 28, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 20,35110.1M SEK0.06 %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
Cite this page

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