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 | |
|---|---|---|---|---|---|
| 501 | Allspring Index Fund ALLSPRING FUNDS TRUST | 37,141 | 1.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 502 | Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 37,122 | 2.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 503 | Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | 36,425 | 1.9M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 504 | JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 36,173 | 1.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 505 | Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I | 36,103 | 2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 506 | Steward Large Cap Core Fund Steward Funds Inc | 36,000 | 2M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 507 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 35,459 | 2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 508 | Fidelity Blue Chip Value ETF Fidelity Covington Trust | 35,088 | 2M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| 509 | Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 35,058 | 2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 510 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34,470 | 1.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 511 | SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 34,455 | 1.9M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 512 | VictoryShares WestEnd US Sector ETF Victory Portfolios II | 34,393 | 1.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 513 | BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 34,369 | 1.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 514 | DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | 34,125 | 1.8M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 515 | PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 34,100 | 1.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 516 | Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 33,945 | 1.8M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 517 | Zacks Dividend Fund Zacks Trust | 33,154 | 1.8M $ | 1.32 % | as of Feb 28, 2026 · Original filing |
| 518 | Avantis Total Equity Markets ETF American Century ETF Trust | 33,012 | 1.8M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 519 | Value Equity Index Fund GuideStone Funds | 32,983 | 1.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 520 | Davis Balanced Fund DAVIS SERIES INC | 32,635 | 1.7M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 521 | Hotchkis and Wiley Large Cap Disciplined Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 32,400 | 1.7M $ | 2.15 % | as of Mar 31, 2026 · Original filing |
| 522 | SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 32,355 | 1.7M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 523 | U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 32,219 | 1.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 524 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 32,195 | 1.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 525 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 31,907 | 1.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 526 | NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | 31,842 | 1.7M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 527 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 31,595 | 1.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 528 | LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 31,591 | 1.6M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 529 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 31,495 | 1.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 530 | Steward Large Cap Value Fund Steward Funds Inc | 31,000 | 1.8M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| 531 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 30,920 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 532 | Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 30,875 | 1.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 533 | AQR Managed Futures Strategy HV Fund AQR Funds | 30,834 | 1.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 534 | VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 30,824 | 1.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 535 | MP 63 Fund MP63 FUND INC | 30,773 | 1.7M $ | 1.67 % | as of Feb 28, 2026 · Original filing |
| 536 | Victory Pioneer Equity Premium Income Fund Victory Portfolios IV | 30,520 | 1.7M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 537 | Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | 30,443 | 1.6M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 538 | Transamerica Large Value Opportunities TRANSAMERICA FUNDS | 30,236 | 1.7M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 539 | AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 30,224 | 1.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 540 | iShares Morningstar U.S. Equity ETF iShares Trust | 30,188 | 1.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 541 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 30,182 | 1.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 542 | Tweedy, Browne Worldwide High Dividend Yield Value Fund Tweedy, Browne Fund Inc. | 30,030 | 1.6M $ | 2.56 % | as of Mar 31, 2026 · Original filing |
| 543 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 29,930 | 1.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 544 | JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I | 29,817 | 1.6M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 545 | AAM S&P 500 High Dividend Value ETF ETF Series Solutions | 29,523 | 1.7M $ | 1.86 % | as of Apr 30, 2026 · Original filing |
| 546 | Avantis U.S. Equity Fund American Century ETF Trust | 29,401 | 1.6M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 547 | AQR Large Cap Multi-Style Fund AQR Funds | 28,919 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 548 | Indecap Guide 1 Indecap Fonder AB | 28,890 | 14.3M SEK | 0.21 % | as of Mar 31, 2026 · Original filing |
| 549 | Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 28,694 | 1.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 550 | DF Tactical Dividend Fund Northern Lights Fund Trust | 28,449 | 1.5M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| 551 | SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 28,218 | 1.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 552 | ProShares S&P 500 High Income ETF ProShares Trust | 27,695 | 1.5M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 553 | The Institutional U.S. Equity Portfolio HC Capital Trust | 27,537 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 554 | Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 26,916 | 1.5M $ | 0.27 % | as of Feb 27, 2026 · Original filing |
| 555 | WesMark Balanced Fund WesMark Funds | 26,809 | 1.4M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 556 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 26,630 | 1.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 557 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 26,023 | 1.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 558 | TCW Transform 500 ETF TCW ETF Trust | 25,842 | 1.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 559 | Infrastructure Capital Equity Income ETF Series Portfolios Trust | 25,809 | 1.4M $ | 1.50 % | as of Feb 28, 2026 · Original filing |
| 560 | Horizon Defined Risk Fund Horizon Funds | 25,791 | 1.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 561 | Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 25,787 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 562 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 25,772 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 563 | Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 25,740 | 1.5M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 564 | Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust | 25,707 | 1.5M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 565 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 25,402 | 1.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 566 | Hennessy Large Cap Financial Fund Hennessy Funds Trust | 25,400 | 1.4M $ | 5.04 % | as of Apr 30, 2026 · Original filing |
| 567 | Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 25,163 | 1.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 568 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 25,060 | 1.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 569 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 25,048 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 570 | VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 25,048 | 1.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 571 | WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 24,917 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 572 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 24,866 | 1.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 573 | Victory Growth & Income Fund Victory Portfolios III | 24,859 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 574 | PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 24,800 | 1.4M $ | 0.53 % | as of Feb 27, 2026 · Original filing |
| 575 | RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST | 24,750 | 1.4M $ | 1.63 % | as of Feb 28, 2026 · Original filing |
| 576 | COPLEY INVESTMENT FUND Centaur Mutual Funds Trust | 24,342 | 1.4M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| 577 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 24,337 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 578 | BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 24,078 | 1.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 579 | Neuberger Core Equity ETF Neuberger Berman ETF Trust | 23,719 | 1.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 580 | Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust | 23,523 | 1.3M $ | 3.65 % | as of Apr 30, 2026 · Original filing |
| 581 | Penn Series Index 500 Fund Penn Series Funds Inc | 23,488 | 1.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 582 | GMO U.S. Equity Fund GMO TRUST | 23,241 | 1.3M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 583 | Franklin Income Equity Focus ETF Franklin Templeton ETF Trust | 23,059 | 1.2M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 584 | iShares ESG Aware MSCI USA Value ETF iShares Trust | 22,919 | 1.3M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 585 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 22,795 | 1.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 586 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 22,393 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 587 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 22,142 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 588 | PSF Global Portfolio Prudential Series Fund | 22,099 | 1.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 589 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 21,846 | 1.1M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 590 | LargeCap Value Fund III Principal Funds, Inc | 21,721 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 591 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 21,721 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 592 | Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | 21,712 | 1.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 593 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 21,472 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 594 | Storebrand USA Storebrand Asset Management AS | 21,466 | 10.6M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 595 | STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds | 21,422 | 1.1M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 596 | IMS Capital Value Fund 360 Funds | 21,390 | 1.1M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| 597 | Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 20,896 | 1.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 598 | Large Company Value Portfolio Wilshire Mutual Funds Inc | 20,825 | 1.1M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 599 | Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 20,472 | 1.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 600 | KPA Blandfond Swedbank Robur Fonder AB | 20,351 | 10.1M SEK | 0.06 % | 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 |