Titelia

Fund shareholders of US Bancorp

ISIN US9029733048 · United States · LEI N1GZ7BBF3NP8GI976H15

Fund shareholders
1,033
Of which ETFs
279 754 other funds
Value held
≈ 28.1B $ 27.7B $ · 2.4B SEK · 81.1M €
Share of capital
30.0 % of 1.6B shares on Jul 31, 2026

1,033 funds hold this company. This table lists the 1,030 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 10,810681.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 10,803680.7K $0.12 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 10,6545.3M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Becker Equity Fund Professionally Managed Portfolios 10,529663.4K $0.62 %0.00 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 10,467632.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 10,404570.7K $0.21 %0.00 %as of May 31, 2026 ↗
Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust 10,389569.8K $0.15 %0.00 %as of May 31, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 10,297564.8K $0.11 %0.00 %as of May 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 10,294621.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 10,152639.7K $0.23 %0.00 %as of Jul 31, 2026 ↗
Meridian Hedged Equity Fund Meridian Fund Inc 9,777590.5K $1.75 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 9,706586.2K $0.42 %0.00 %as of Jun 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 9,660583.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 9,6434.8M SEK0.17 %0.00 %as of Mar 31, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 9,600579.8K $0.52 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus Long/Short Equity Fund ADVISORS' INNER CIRCLE III 9,553601.9K $0.20 %0.00 %as of Jul 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 9,548576.7K $0.10 %0.00 %as of Jun 30, 2026 ↗
Avanza USA Avanza Fonder AB 9,3914.7M SEK0.17 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 9,344512.5K $0.06 %0.00 %as of May 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 9,228557.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
First Trust S&P 500 Diversified Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 9,105549.9K $0.89 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 8,992566.6K $0.07 %0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 8,785553.5K $0.15 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 8,744551K $0.15 %0.00 %as of Jul 31, 2026 ↗
ONEASCENT LARGE CAP CORE ETF Unified Series Trust 8,742479.5K $0.20 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8,740527.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 8,617543K $0.01 %0.00 %as of Jul 31, 2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 8,577540.4K $0.38 %0.00 %as of Jul 31, 2026 ↗
American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES 8,575517.9K $0.11 %0.00 %as of Jun 30, 2026 ↗
HCM Large Cap Growth ETF ETF Opportunities Trust 8,567517.4K $0.69 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 8,443463.1K $0.13 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 8,3844.2M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
VanEck Morningstar Wide Moat Fund VanEck Funds 8,286500.5K $1.39 %0.00 %as of Jun 30, 2026 ↗
GuidePath Growth and Income Fund GPS Funds II 8,266499.3K $0.38 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,101489.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 8,025440.2K $0.26 %0.00 %as of May 31, 2026 ↗
SGI Enhanced Market Leaders ETF RBB Fund, Inc. 8,005439.1K $0.18 %0.00 %as of May 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 7,959480.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 7,944500.6K $0.11 %0.00 %as of Jul 31, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 7,9313.9M SEK0.23 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 7,905498.1K $0.15 %0.00 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 7,854474.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 7,8243.9M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
The MidCap Value Fund COMMERCE FUNDS 7,740487.7K $1.20 %0.00 %as of Jul 31, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 7,587458.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Horizon Core Equity ETF Horizon Funds 7,503411.5K $0.28 %0.00 %as of May 31, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 7,309460.5K $0.08 %0.00 %as of Jul 31, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 7,277439.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
Banking Fund Rydex Series Funds 7,223436.3K $3.13 %0.00 %as of Jun 30, 2026 ↗
SGI U.S. Large Cap Core ETF RBB Fund, Inc. 7,131391.1K $0.20 %0.00 %as of May 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 7,111448.1K $0.11 %0.00 %as of Jul 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 7,075427.3K $0.14 %0.00 %as of Jun 30, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 7,059444.8K $0.18 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 7,057426.2K $0.14 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,022442.5K $0.26 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 6,985383.1K $0.01 %0.00 %as of May 31, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 6,984383.1K $0.13 %0.00 %as of May 29, 2026 ↗
BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II 6,900416.8K $1.44 %0.00 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 6,898416.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 6,681421K $0.06 %0.00 %as of Jul 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 6,630417.8K $0.27 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 6,488408.8K $0.14 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 6,439405.7K $0.07 %0.00 %as of Jul 31, 2026 ↗
U.S. Socially Responsible Fund VALIC Co I 6,434352.9K $0.08 %0.00 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 6,433388.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 6,403386.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 6,399386.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 6,374385K $0.04 %0.00 %as of Jun 30, 2026 ↗
VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust 6,350383.5K $2.23 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 6,271395.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 6,132370.4K $0.11 %0.00 %as of Jun 30, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 6,127336.1K $0.23 %0.00 %as of May 31, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 6,040331.3K $0.32 %0.00 %as of May 31, 2026 ↗
KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust 6,005362.7K $0.92 %0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 5,973360.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 5,940374.3K $0.28 %0.00 %as of Jul 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 5,908324.1K $0.03 %0.00 %as of May 31, 2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 5,887322.9K $0.50 %0.00 %as of May 31, 2026 ↗
Victory Cornerstone Moderate Fund Victory Portfolios III 5,872322.1K $0.03 %0.00 %as of May 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 5,857369K $0.14 %0.00 %as of Jul 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 5,817319.1K $0.12 %0.00 %as of May 31, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 5,720313.7K $0.14 %0.00 %as of May 31, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 5,600338.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 5,599352.8K $0.09 %0.00 %as of Jul 31, 2026 ↗
S&P 500 Pure Value Fund Rydex Series Funds 5,541334.7K $0.53 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 5,5382.7M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 5,533348.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 5,524348.1K $0.10 %0.00 %as of Jul 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 5,492346.1K $0.11 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 5,437328.4K $0.11 %0.00 %as of Jun 30, 2026 ↗
IMS Strategic Income Fund 360 Funds 5,400326.2K $2.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP FINANCIALS ProFunds 5,380325K $1.20 %0.00 %as of Jun 30, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 5,371324.4K $0.43 %0.00 %as of Jun 30, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 5,3432.6M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 5,244330.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5,214314.9K $0.15 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Series Funds 5,210314.7K $0.13 %0.00 %as of Jun 30, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 5,146310.8K $0.12 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5,142324K $0.01 %0.00 %as of Jul 31, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 5,084278.9K $0.19 %0.00 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.56 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.13 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗

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 14.16 %as of Jun 30, 2026 ↗
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 6.92 %as of Jul 31, 2026 ↗
Davis Select Financial ETF Davis Fundamental ETF Trust 6.33 %as of Jul 31, 2026 ↗
Davis Select U.S. Equity ETF Davis Fundamental ETF Trust 6.11 %as of Jul 31, 2026 ↗
Clipper Fund Clipper Funds Trust 5.81 %as of Jun 30, 2026 ↗
Davis Financial Fund DAVIS SERIES INC 5.48 %as of Jun 30, 2026 ↗
Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC 5.42 %as of Jun 30, 2026 ↗
Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC 5.36 %as of Jul 31, 2026 ↗
Hennessy Large Cap Financial Fund Hennessy Funds Trust 5.36 %as of Jul 31, 2026 ↗
Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC 5.16 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3927+8462,128,949-1.3 %
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

Funds holding the debt of US Bancorp

652 funds declare 1,979 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 FUND21449.5M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND19393.9M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND10392.1M $as of May 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND8365M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND10333.7M $as of Jul 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND11287.4M $as of May 31, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND8145.2M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND10128.8M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF21126.1M $as of May 31, 2026
Franklin Income Fund3124.4M $as of Jun 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF13122.3M $as of May 31, 2026
Lord Abbett Short Duration Income Fund1105.1M $as of May 31, 2026
Core Fixed Income Fund6103M $as of Jul 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND1190.6M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF1090.3M $as of May 31, 2026
Bond Fund489.8M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1185.1M $as of May 31, 2026
American Balanced Fund781.9M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund1178.5M $as of May 31, 2026
Schwab 5-10 Year Corporate Bond ETF1074.9M $as of Jun 30, 2026
Bond Fund of America569.6M $as of Jun 30, 2026
American Funds Multi-Sector Income Fund666.7M $as of Jun 30, 2026
VANGUARD ULTRA-SHORT BOND ETF466.6M $as of Jun 30, 2026
Janus Henderson Balanced Fund361M $as of Jun 30, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund354.2M $as of Jun 30, 2026
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Titelia. "Fund shareholders of US Bancorp". https://titelia.com/en/stocks/us-bancorp-US9029733048