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
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 20,2921.1M $0.08 %0.00 %as of Mar 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 20,2641.1M $0.14 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 20,0991M $0.04 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 20,0601.1M $0.26 %0.00 %as of Feb 28, 2026 ↗
The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III 20,0001M $0.92 %0.00 %as of Mar 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 19,9311M $0.22 %0.00 %as of Mar 31, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 19,7921M $0.08 %0.00 %as of Mar 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 19,7621M $0.07 %0.00 %as of Mar 31, 2026 ↗
Leuthold Select Industries ETF Managed Portfolio Series 19,5651M $0.77 %0.00 %as of Mar 31, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 19,4551.1M $0.32 %0.00 %as of Apr 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 19,225999.9K $0.25 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 19,221999.7K $2.01 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 19,100993.4K $0.09 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 19,016989K $0.16 %0.00 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 18,864981.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 18,6971M $0.20 %0.00 %as of Feb 28, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 18,6001.1M $0.67 %0.00 %as of Apr 30, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 18,596967.2K $0.13 %0.00 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 18,3009.1M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Transamerica Large Core ESG TRANSAMERICA FUNDS 18,2961M $0.60 %0.00 %as of Apr 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 17,859928.8K $0.20 %0.00 %as of Mar 31, 2026 ↗
M Large Cap Value Fund M FUND INC 17,700920.6K $0.48 %0.00 %as of Mar 31, 2026 ↗
Fidelity Value Discovery K6 Fund Fidelity Puritan Trust 17,626998.7K $0.89 %0.00 %as of Apr 30, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 17,560913.3K $0.14 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,003884.3K $0.10 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 16,531903.6K $0.15 %0.00 %as of Feb 28, 2026 ↗
Dana Concentrated Dividend ETF Tidal Trust I 16,501901.9K $2.00 %0.00 %as of Feb 28, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 16,498858.1K $0.10 %0.00 %as of Mar 31, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 16,481900.9K $1.13 %0.00 %as of Feb 28, 2026 ↗
Fidelity Women's Leadership Fund Fidelity Summer Street Trust 16,404929.5K $0.55 %0.00 %as of Apr 30, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 16,341925.9K $1.99 %0.00 %as of Apr 30, 2026 ↗
Columbia Integrated Large Cap Value Fund Columbia Funds Series Trust II 16,307891.3K $1.98 %0.00 %as of Feb 28, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 16,307848.1K $0.14 %0.00 %as of Mar 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 16,081911.1K $0.21 %0.00 %as of Apr 30, 2026 ↗
Horizon Managed Risk ETF Horizon Funds 15,979873.4K $0.25 %0.00 %as of Feb 28, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 15,689888.9K $0.08 %0.00 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 15,587810.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 15,452844.6K $0.20 %0.00 %as of Feb 28, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 15,210831.4K $0.11 %0.00 %as of Feb 27, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 15,180789.5K $0.14 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 15,107785.7K $0.54 %0.00 %as of Mar 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 15,049852.7K $0.15 %0.00 %as of Apr 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 15,032781.8K $0.12 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 15,0007.4M SEK0.18 %0.00 %as of Mar 31, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 14,954847.3K $0.51 %0.00 %as of Apr 30, 2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 14,945777.3K $1.20 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 14,860842K $0.21 %0.00 %as of Apr 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 14,825840K $0.14 %0.00 %as of Apr 30, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 14,779807.8K $0.42 %0.00 %as of Feb 28, 2026 ↗
NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust 14,743835.3K $0.26 %0.00 %as of Apr 30, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 14,684832K $0.10 %0.00 %as of Apr 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 14,667762.8K $0.10 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 14,188775.5K $0.11 %0.00 %as of Feb 27, 2026 ↗
Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ 14,000728.1K $2.09 %0.00 %as of Mar 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 13,912723.6K $0.14 %0.00 %as of Mar 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 13,907723.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Touchstone ETF Trust-Touchstone Dividend Select ETF Touchstone ETF Trust 13,895722.7K $1.86 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 13,875758.4K $0.11 %0.00 %as of Feb 28, 2026 ↗
MAI MANAGED VOLATILITY FUND FORUM FUNDS 13,795754K $0.35 %0.00 %as of Feb 28, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 13,7606.8M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 13,748715K $0.15 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 13,739714.6K $0.10 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 13,660710.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 13,645745.8K $0.19 %0.00 %as of Feb 28, 2026 ↗
Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 13,641709.5K $0.45 %0.00 %as of Mar 31, 2026 ↗
Capital Group U.S. Large Value ETF Capital Group Equity ETF Trust I 13,477736.7K $0.82 %0.00 %as of Feb 28, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 13,219687.5K $0.14 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P 100 Ex Top 20 ETF DBX ETF Trust 13,188720.9K $0.62 %0.00 %as of Feb 27, 2026 ↗
Steward Covered Call Income Fund Steward Funds Inc 13,100742.2K $0.61 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 12,977674.9K $0.93 %0.00 %as of Mar 31, 2026 ↗
Nuveen ESG Dividend ETF NuShares ETF Trust 12,843727.7K $1.61 %0.00 %as of Apr 30, 2026 ↗
American Beacon Balanced Fund AMERICAN BEACON FUNDS 12,700719.6K $0.67 %0.00 %as of Apr 30, 2026 ↗
Steward Equity Market Neutral Fund Steward Funds Inc 12,700719.6K $0.68 %0.00 %as of Apr 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 12,6696.3M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust 12,558653.1K $1.10 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 12,457647.9K $0.48 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 12,3516.1M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Large Cap Core Fund Northern Funds 12,302639.8K $0.20 %0.00 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 12,182633.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 12,057627.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
Asset Allocation Fund VALIC Co I 11,972654.4K $0.44 %0.00 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 11,818614.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 11,8005.8M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 11,7655.8M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 11,601603.4K $0.70 %0.00 %as of Mar 31, 2026 ↗
Indecap Guide Global Indecap Fonder AB 11,5275.7M SEK0.69 %0.00 %as of Mar 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,504598.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 11,399592.9K $0.11 %0.00 %as of Mar 31, 2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 11,372591.5K $0.89 %0.00 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 11,100628.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 10,897595.6K $0.10 %0.00 %as of Feb 28, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 10,810612.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 10,801590.4K $0.21 %0.00 %as of Feb 28, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 10,753559.3K $0.25 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 10,6545.3M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 10,566598.7K $0.21 %0.00 %as of Apr 30, 2026 ↗
Becker Equity Fund Professionally Managed Portfolios 10,529596.6K $0.58 %0.00 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 10,487545.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 10,294535.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 9,975545.2K $0.12 %0.00 %as of Feb 28, 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