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 | |
|---|---|---|---|---|---|
| 701 | S&P 500 Pure Value Fund Rydex Series Funds | 9,829 | 511.2K $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 702 | Meridian Hedged Equity Fund Meridian Fund Inc | 9,777 | 508.5K $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 703 | First Trust S&P 500 Diversified Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 9,728 | 506K $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 704 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 9,643 | 4.8M SEK | 0.17 % | as of Mar 31, 2026 · Original filing |
| 705 | JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | 9,608 | 499.7K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 706 | BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 9,600 | 499.3K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 707 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 9,500 | 538.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 708 | Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 9,482 | 537.3K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 709 | Nuveen ESG Large-Cap ETF NuShares ETF Trust | 9,416 | 533.5K $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 710 | Avanza USA Avanza Fonder AB | 9,391 | 4.7M SEK | 0.17 % | as of Mar 31, 2026 · Original filing |
| 711 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 9,317 | 527.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 712 | AQR Multi-Asset Fund AQR Funds | 9,228 | 479.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 713 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 9,183 | 520.3K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 714 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 9,150 | 475.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 715 | JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 9,140 | 517.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 716 | Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 9,061 | 471.3K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 717 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 8,873 | 461.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 718 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 8,840 | 459.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 719 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 8,766 | 479.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 720 | Nelson Select ETF Collaborative Investment Series Trust | 8,686 | 451.8K $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 721 | VanEck Morningstar Wide Moat Fund VanEck Funds | 8,660 | 450.4K $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 722 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 8,610 | 487.8K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 723 | Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 8,602 | 487.4K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 724 | Morningstar Global Income Fund Morningstar Funds Trust | 8,577 | 486K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 725 | American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 8,575 | 446K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 726 | The MidCap Value Fund COMMERCE FUNDS | 8,515 | 482.5K $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| 727 | S&P 500 Index Fund SHELTON FUNDS | 8,443 | 461.5K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 728 | GuidePath Growth and Income Fund GPS Funds II | 8,441 | 439K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 729 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 8,384 | 4.2M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 730 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,384 | 436.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 731 | ONEASCENT LARGE CAP CORE ETF Unified Series Trust | 8,261 | 451.5K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 732 | Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 8,238 | 428.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 733 | SGI Enhanced Market Leaders ETF RBB Fund, Inc. | 8,078 | 441.5K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 734 | Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 7,944 | 450.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 735 | Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 7,931 | 3.9M SEK | 0.23 % | as of Mar 31, 2026 · Original filing |
| 736 | Steward Values Enhanced Large Cap Fund Steward Funds Inc | 7,905 | 447.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 737 | SPP Generation 80-tal Storebrand Asset Management AS | 7,824 | 3.9M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 738 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 7,805 | 442.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 739 | Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust | 7,789 | 425.7K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 740 | Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 7,758 | 439.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 741 | Horizon Equity Premium Income Fund Horizon Funds | 7,708 | 421.3K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 742 | Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 7,628 | 432.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 743 | Gotham Index Plus Fund FundVantage Trust | 7,587 | 394.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 744 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 7,390 | 384.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 745 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 7,347 | 416.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 746 | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust | 7,264 | 397.1K $ | 0.14 % | as of Feb 27, 2026 · Original filing |
| 747 | Victory S&P 500 Index Fund Victory Portfolios | 7,186 | 373.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 748 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 7,057 | 367K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 749 | EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 7,022 | 365.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 750 | Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 6,985 | 381.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 751 | EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 6,825 | 355K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 752 | Systematic Core Fund VALIC Co I | 6,673 | 364.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 753 | VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust | 6,653 | 346K $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| 754 | American Conservative Values ETF ETF Opportunities Trust | 6,630 | 375.7K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 755 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 6,530 | 370K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 756 | Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 6,517 | 369.3K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 757 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 6,440 | 334.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 758 | U.S. Socially Responsible Fund VALIC Co I | 6,434 | 351.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 759 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 6,433 | 334.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 760 | U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 6,409 | 333.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 761 | AST Quantitative Modeling Portfolio Advanced Series Trust | 6,390 | 332.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 762 | Multi-Asset High Income Fund John Hancock Funds II | 6,327 | 345.8K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 763 | Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 6,295 | 344.1K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 764 | FlexShares STOXX US ESG Select Index Fund FlexShares Trust | 6,169 | 349.5K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 765 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 6,169 | 337.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 766 | Voya Balanced Income Portfolio Voya Investors Trust | 6,141 | 319.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 767 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 6,091 | 345.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 768 | DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 6,040 | 330.1K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 769 | SGI U.S. Large Cap Core ETF RBB Fund, Inc. | 5,954 | 325.4K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 770 | Praxis Impact Large Cap Value ETF Praxis Funds | 5,876 | 305.6K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 771 | PROFUND VP FINANCIALS ProFunds | 5,703 | 296.6K $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 772 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 5,538 | 2.7M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 773 | Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 5,521 | 312.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 774 | Defiance Large Cap Ex-mag 7 ETF Tidal Trust II | 5,436 | 297.1K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 775 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 5,415 | 306.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 776 | Nordea Stratega 15 Nordea Funds Ab | 5,343 | 2.6M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 777 | State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,314 | 276.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 778 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 5,266 | 273.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 779 | Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 5,216 | 295.5K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 780 | Horizon Core Equity ETF Horizon Funds | 5,215 | 285.1K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 781 | T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | 5,083 | 264.4K $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| 782 | Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) | 4,934 | 279.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 783 | BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II | 4,900 | 254.8K $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 784 | Amplify AI Powered Equity ETF Amplify ETF Trust | 4,883 | 254K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 785 | HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 4,838 | 251.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 786 | Global Multi-Strategy Fund Principal Funds, Inc | 4,734 | 258.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 787 | Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust | 4,676 | 264.9K $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| 788 | Horizon Expedition Plus ETF Horizon Funds | 4,621 | 252.6K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 789 | MOA ALL AMERICA FUND MoA Funds Corp | 4,582 | 238.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 790 | iShares MSCI Kokusai ETF iShares Trust | 4,543 | 257.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 791 | Energy Resilience Portfolio GLENMEDE FUND INC | 4,526 | 256.4K $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| 792 | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 4,487 | 245.3K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 793 | Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 4,447 | 243.1K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 794 | Skandia Försiktig Skandia Fonder AB | 4,415 | 2.2M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 795 | Nova Fund Rydex Series Funds | 4,402 | 228.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 796 | Equity Income Fund RUSSELL INVESTMENT CO | 4,381 | 248.2K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 797 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 4,370 | 227.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 798 | Banking Fund Rydex Series Funds | 4,256 | 221.4K $ | 3.14 % | as of Mar 31, 2026 · Original filing |
| 799 | First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | 4,237 | 220.4K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 800 | S&P 500 2x Strategy Fund Rydex Dynamic Funds | 4,212 | 219.1K $ | 0.12 % | 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 |