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 | |
|---|---|---|---|---|---|
| 301 | U.S. Sector Rotation Fund John Hancock Funds II | 124,681 | 6.8M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 302 | ProShares Ultra S&P500 ProShares Trust | 123,777 | 6.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 303 | SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST | 122,217 | 6.9M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 304 | Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND | 122,000 | 6.9M $ | 2.10 % | as of Apr 30, 2026 · Original filing |
| 305 | Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 121,592 | 6.3M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 306 | Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 120,338 | 6.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 307 | JPMorgan Global Allocation Fund JPMorgan Trust I | 120,220 | 6.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 308 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 119,531 | 6.5M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 309 | Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 116,776 | 6.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 310 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 115,871 | 6M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 311 | Victory Sustainable World Fund Victory Portfolios III | 115,636 | 6.3M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 312 | AQR Long-Short Equity Fund AQR Funds | 115,220 | 6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 313 | MML Equity Income Fund MML SERIES INVESTMENT FUND | 114,898 | 6M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 314 | NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS | 113,702 | 6.4M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 315 | SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 113,029 | 6.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 316 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 112,830 | 5.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 317 | Victory Pioneer Global Equity Fund Victory Portfolios IV | 112,555 | 6.2M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| 318 | Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust | 112,426 | 6.1M $ | 0.22 % | as of Feb 27, 2026 · Original filing |
| 319 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 111,272 | 55.1M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 320 | Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 110,345 | 6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 321 | SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 110,000 | 6.2M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 322 | Olstein All Cap Value Fund Managed Portfolio Series | 110,000 | 5.7M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 323 | Voya VACS Index Series S Portfolio Voya Investors Trust | 109,525 | 5.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 324 | Thrivent Mid Cap Value ETF Thrivent ETF Trust | 109,459 | 5.7M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| 325 | Avanza Global Avanza Fonder AB | 106,882 | 53M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 326 | Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 105,163 | 6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 327 | Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 104,301 | 5.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 328 | LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 104,271 | 5.4M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 329 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 102,592 | 5.6M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| 330 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 101,895 | 5.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 331 | VIP Financials Portfolio Variable Insurance Products Fund IV | 100,500 | 5.2M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| 332 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 99,549 | 49.3M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 333 | Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 99,410 | 5.2M $ | 4.82 % | as of Mar 31, 2026 · Original filing |
| 334 | Destinations Equity Income Fund Brinker Capital Destinations Trust | 97,293 | 5.3M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| 335 | Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 95,243 | 5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 336 | ProShares Ultra Financials ProShares Trust | 95,015 | 5.2M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 337 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 94,787 | 5.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 338 | First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 94,482 | 5.4M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 339 | Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 92,300 | 5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 340 | T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 92,273 | 4.8M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 341 | Mairs & Power Balanced Fund Trust for Professional Managers | 91,768 | 4.8M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 342 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 91,419 | 5.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 343 | Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 90,341 | 4.9M $ | 0.21 % | as of Feb 27, 2026 · Original filing |
| 344 | Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 90,088 | 5.1M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 345 | Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 89,568 | 4.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 346 | Wasatch Global Value Fund WASATCH FUNDS TRUST | 89,000 | 4.6M $ | 2.88 % | as of Mar 31, 2026 · Original filing |
| 347 | SEB USA Exposure SEB Funds AB | 88,899 | 44M SEK | 0.17 % | as of Mar 31, 2026 · Original filing |
| 348 | AB Select US Equity Portfolio AB CAP FUND, INC. | 88,499 | 4.6M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 349 | iShares Climate Conscious & Transition MSCI USA ETF iShares Trust | 88,335 | 4.8M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 350 | Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | 88,005 | 4.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 351 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 86,496 | 4.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 352 | AQR Equity Market Neutral Fund AQR Funds | 85,411 | 4.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 353 | Swedbank Robur Access USA Swedbank Robur Fonder AB | 85,072 | 42.1M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 354 | SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 84,561 | 4.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 355 | GMO Implementation Fund GMO TRUST | 84,489 | 4.6M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 356 | MML Equity Fund MML Series Investment Fund II | 83,500 | 4.3M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 357 | Skandia USA Skandia Fonder AB | 82,814 | 41M SEK | 0.91 % | as of Mar 31, 2026 · Original filing |
| 358 | iShares ESG Advanced MSCI USA ETF iShares Trust | 82,736 | 4.5M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 359 | BlackRock Tactical Opportunities Fund BlackRock Funds | 82,008 | 4.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 360 | BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 81,622 | 4.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 361 | LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 81,456 | 4.2M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| 362 | Edgar Lomax Value Fund Advisors Series Trust | 80,750 | 4.6M $ | 2.85 % | as of Apr 30, 2026 · Original filing |
| 363 | AQR Style Premia Alternative Fund AQR Funds | 80,698 | 4.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 364 | Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 80,518 | 4.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 365 | BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 79,884 | 4.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 366 | JNL/JPMorgan Hedged Equity Fund JNL Series Trust | 79,601 | 4.1M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 367 | Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 79,345 | 4.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 368 | Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | 78,850 | 4.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 369 | LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 78,707 | 4.1M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 370 | Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 78,633 | 4.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 371 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 78,447 | 4.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 372 | Large Capital Growth Fund VALIC Co I | 78,428 | 4.3M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 373 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 78,043 | 4.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 374 | Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 77,268 | 4.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 375 | Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust | 77,141 | 4.4M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 376 | American Beacon Diversified Fund American Beacon Institutional Funds Trust | 75,650 | 4.3M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 377 | VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II | 75,185 | 3.9M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 378 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 74,664 | 3.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 379 | Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS | 73,986 | 4.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 380 | Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | 73,591 | 3.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 381 | Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 72,318 | 4M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 382 | World Selection Index Fund Northern Funds | 72,143 | 3.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 383 | ProShares UltraPro S&P500 ProShares Trust | 72,113 | 3.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 384 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 71,729 | 3.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 385 | BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 71,477 | 3.9M $ | 0.22 % | as of Feb 27, 2026 · Original filing |
| 386 | VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 71,259 | 3.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 387 | iShares Core Dividend ETF iShares Trust | 70,811 | 4M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 388 | AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 70,580 | 3.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 389 | Brookstone Dividend Stock ETF Northern Lights Fund Trust IV | 70,547 | 3.9M $ | 3.86 % | as of Feb 28, 2026 · Original filing |
| 390 | Fidelity Puritan K6 Fund Fidelity Puritan Trust | 69,851 | 3.8M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 391 | Transamerica Sustainable Equity Income TRANSAMERICA FUNDS | 69,625 | 3.9M $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| 392 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 67,217 | 3.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 393 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 67,122 | 3.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 394 | BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 66,770 | 3.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 395 | EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 66,588 | 3.5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 396 | iShares Dow Jones U.S. ETF iShares Trust | 66,568 | 3.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 397 | AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 66,503 | 3.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 398 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 66,385 | 3.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 399 | Fidelity Balanced K6 Fund Fidelity Puritan Trust | 66,265 | 3.6M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 400 | WisdomTree U.S. LargeCap Fund WisdomTree Trust | 66,007 | 3.4M $ | 0.26 % | 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 |