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 | |
|---|---|---|---|---|---|
| 801 | AUXIER FOCUS FUND FORUM FUNDS | 4,200 | 218.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 802 | EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 4,141 | 215.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 803 | CYBER HORNET S&P 500 Index Funds | 4,102 | 213.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 804 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 4,070 | 211.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 805 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 4,042 | 210.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 806 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,001 | 208.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 807 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,933 | 204.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 808 | Impact Shares Women's Empowerment ETF Tidal Trust III | 3,869 | 201.2K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 809 | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 3,795 | 197.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 810 | New Covenant Growth Fund NEW COVENANT FUNDS | 3,794 | 197.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 811 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 3,658 | 1.8M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 812 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 3,614 | 204.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 813 | Virtus U.S. Dividend ETF Virtus ETF Trust II | 3,600 | 204K $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| 814 | Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III | 3,585 | 203.1K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 815 | Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 3,485 | 190.5K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 816 | Banking Fund Rydex Variable Trust | 3,474 | 180.7K $ | 3.14 % | as of Mar 31, 2026 · Original filing |
| 817 | S&P 500 Fund Rydex Series Funds | 3,471 | 180.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 818 | Transamerica Balanced II TRANSAMERICA FUNDS | 3,470 | 196.6K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 819 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 3,444 | 195.1K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 820 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 3,417 | 1.7M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 821 | Donoghue Forlines Dividend VIT Fund Northern Lights Variable Trust | 3,316 | 172.5K $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 822 | ULTRABULL PROFUND ProFunds | 3,258 | 184.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 823 | USCF Dividend Income Fund USCF ETF Trust | 3,154 | 164K $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| 824 | EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 3,111 | 161.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 825 | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 3,075 | 168.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 826 | Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 3,039 | 158.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 827 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 3,037 | 166K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 828 | Victory Growth and Tax Strategy Fund Victory Portfolios III | 2,949 | 161.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 829 | JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | 2,886 | 150.1K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 830 | AB US Equity ETF AB Active ETFs, Inc. | 2,877 | 157.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 831 | VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust | 2,875 | 149.5K $ | 2.40 % | as of Mar 31, 2026 · Original filing |
| 832 | Monteagle Opportunity Equity Fund Monteagle Funds | 2,838 | 155.1K $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| 833 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,835 | 147.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 834 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,805 | 145.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 835 | AQR Global Equity Fund AQR Funds | 2,781 | 144.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 836 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 2,733 | 149.4K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 837 | Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 2,718 | 148.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 838 | BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 2,658 | 138.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 839 | State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 2,645 | 137.6K $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 840 | Monteagle Select Value Fund Monteagle Funds | 2,600 | 142.1K $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 841 | E*TRADE No Fee Large Cap Index Fund E Trade Trust | 2,599 | 147.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 842 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 2,580 | 146.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 843 | 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 2,566 | 145.4K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 844 | Northern Trust US Equity ETF Northern Funds | 2,562 | 133.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 845 | AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 2,469 | 128.4K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 846 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 2,454 | 127.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 847 | MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 2,382 | 123.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 848 | SEB Active 55 SEB Funds AB | 2,324 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 849 | WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 2,256 | 117.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 850 | Large Cap Value Fund Northern Funds | 2,218 | 115.4K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 851 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 2,188 | 124K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 852 | The ESG Growth Portfolio HC Capital Trust | 2,159 | 112.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 853 | S&P 500 2x Strategy Fund Rydex Variable Trust | 2,069 | 107.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 854 | ProShares S&P 500 Ex-Energy ETF ProShares Trust | 2,061 | 112.7K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 855 | Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | 2,041 | 106.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 856 | Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | 2,035 | 105.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 857 | Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust | 2,015 | 104.8K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 858 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 2,001 | 104.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 859 | Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | 1,995 | 103.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 860 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 1,993 | 108.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 861 | AQR MS Fusion HV Fund AQR Funds | 1,993 | 103.7K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 862 | SEB Active 80 SEB Funds AB | 1,986 | 984K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 863 | S&P 500 Pure Value Fund Rydex Variable Trust | 1,952 | 101.5K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 864 | ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 1,952 | 101.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 865 | Meriti Ekorren Global Finserve Nordic AB | 1,923 | 952.6K SEK | 0.37 % | as of Mar 31, 2026 · Original filing |
| 866 | PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 1,910 | 104.4K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 867 | Sustainable Equity Fund RUSSELL INVESTMENT CO | 1,869 | 105.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 868 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 1,847 | 104.7K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 869 | Hartford Disciplined US Equity ETF Lattice Strategies Trust | 1,815 | 102.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 870 | Cicero-Optimum US Sector Fund Cicero Fonder AB | 1,746 | 859.7K SEK | 0.27 % | as of Mar 31, 2026 · Original filing |
| 871 | Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust | 1,708 | 96.8K $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 872 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,674 | 94.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 873 | Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 1,674 | 94.8K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 874 | Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 1,645 | 85.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 875 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,600 | 87.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 876 | The Catholic SRI Growth Portfolio HC Capital Trust | 1,596 | 83K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 877 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,588 | 82.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 878 | SPP Generation 50-tal Storebrand Asset Management AS | 1,536 | 761K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 879 | SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 1,513 | 78.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 880 | BAYWOOD VALUEPLUS FUND FORUM FUNDS II | 1,500 | 78K $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 881 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,497 | 84.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 882 | SEB Global Exposure SEB Funds AB | 1,495 | 740.7K SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 883 | Financial Services Fund Rydex Variable Trust | 1,486 | 77.3K $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 884 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 1,458 | 75.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 885 | Forester Value Fund FORESTER FUNDS INC | 1,440 | 74.9K $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| 886 | Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | 1,426 | 74.2K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 887 | ProShares Ultra S&P 500 Equal Weight ProShares Trust | 1,422 | 77.7K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 888 | UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 1,314 | 71.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 889 | Stratified LargeCap Index ETF Exchange Listed Funds Trust | 1,313 | 68.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 890 | Financial Services Fund Rydex Series Funds | 1,312 | 68.2K $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 891 | Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 1,249 | 70.8K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 892 | Hypatia Women CEO ETF Two Roads Shared Trust | 1,245 | 70.5K $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 893 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 1,211 | 63K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 894 | Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,198 | 67.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 895 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,177 | 61.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 896 | DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 1,161 | 60.4K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 897 | BANKS ULTRASECTOR PROFUND ProFunds | 1,110 | 62.9K $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 898 | SEB Active 30 SEB Funds AB | 1,096 | 543K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 899 | THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | 1,086 | 56.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 900 | FINANCIALS ULTRASECTOR PROFUND ProFunds | 1,061 | 60.1K $ | 0.91 % | as of Apr 30, 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 |