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 | |
|---|---|---|---|---|---|
| 601 | SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 20,292 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 602 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 20,264 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 603 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 20,099 | 1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 604 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 20,060 | 1.1M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 605 | The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III | 20,000 | 1M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 606 | BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 19,931 | 1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 607 | AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust | 19,792 | 1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 608 | Clearwater Core Equity Fund Clearwater Investment Trust | 19,762 | 1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 609 | Leuthold Select Industries ETF Managed Portfolio Series | 19,565 | 1M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 610 | SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 19,455 | 1.1M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 611 | VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 19,225 | 999.9K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 612 | THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 19,221 | 999.7K $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| 613 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 19,100 | 993.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 614 | iShares ESG Select Screened S&P 500 ETF iShares Trust | 19,016 | 989K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 615 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 18,864 | 981.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 616 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 18,697 | 1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 617 | LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND | 18,600 | 1.1M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 618 | GuideMark Large Cap Core Fund GPS Funds I | 18,596 | 967.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 619 | Skandia Global Exponering Skandia Fonder AB | 18,300 | 9.1M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 620 | Transamerica Large Core ESG TRANSAMERICA FUNDS | 18,296 | 1M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 621 | Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 17,859 | 928.8K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 622 | M Large Cap Value Fund M FUND INC | 17,700 | 920.6K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 623 | Fidelity Value Discovery K6 Fund Fidelity Puritan Trust | 17,626 | 998.7K $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 624 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 17,560 | 913.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 625 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,003 | 884.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 626 | Longview Advantage ETF RBB Fund Trust | 16,531 | 903.6K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 627 | Dana Concentrated Dividend ETF Tidal Trust I | 16,501 | 901.9K $ | 2.00 % | as of Feb 28, 2026 · Original filing |
| 628 | JNL/Mellon World Index Fund JNL Series Trust | 16,498 | 858.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 629 | GMO U.S. Value ETF GMO ETF Trust | 16,481 | 900.9K $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| 630 | Fidelity Women's Leadership Fund Fidelity Summer Street Trust | 16,404 | 929.5K $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 631 | Hartford US Value ETF Lattice Strategies Trust | 16,341 | 925.9K $ | 1.99 % | as of Apr 30, 2026 · Original filing |
| 632 | Columbia Integrated Large Cap Value Fund Columbia Funds Series Trust II | 16,307 | 891.3K $ | 1.98 % | as of Feb 28, 2026 · Original filing |
| 633 | Gotham Enhanced 500 ETF Tidal Trust I | 16,307 | 848.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 634 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 16,081 | 911.1K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 635 | Horizon Managed Risk ETF Horizon Funds | 15,979 | 873.4K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 636 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 15,689 | 888.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 637 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 15,587 | 810.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 638 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 15,452 | 844.6K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 639 | BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 15,210 | 831.4K $ | 0.11 % | as of Feb 27, 2026 · Original filing |
| 640 | JNL S&P 500 Index Fund JNL Series Trust | 15,180 | 789.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 641 | T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 15,107 | 785.7K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 642 | Hartford Multifactor US Equity ETF Lattice Strategies Trust | 15,049 | 852.7K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 643 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 15,032 | 781.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 644 | Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 15,000 | 7.4M SEK | 0.18 % | as of Mar 31, 2026 · Original filing |
| 645 | Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 14,954 | 847.3K $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 646 | Penn Series Mid Core Value Fund Penn Series Funds Inc | 14,945 | 777.3K $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 647 | iShares MSCI USA Size Factor ETF iShares Trust | 14,860 | 842K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 648 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 14,825 | 840K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 649 | Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust | 14,779 | 807.8K $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 650 | NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust | 14,743 | 835.3K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 651 | Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL | 14,684 | 832K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 652 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 14,667 | 762.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 653 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 14,188 | 775.5K $ | 0.11 % | as of Feb 27, 2026 · Original filing |
| 654 | Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 14,000 | 728.1K $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| 655 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 13,912 | 723.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 656 | JNL/BlackRock Global Allocation Fund JNL Series Trust | 13,907 | 723.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 657 | Touchstone ETF Trust-Touchstone Dividend Select ETF Touchstone ETF Trust | 13,895 | 722.7K $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| 658 | WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 13,875 | 758.4K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 659 | MAI MANAGED VOLATILITY FUND FORUM FUNDS | 13,795 | 754K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 660 | SPP Generation 60-tal Storebrand Asset Management AS | 13,760 | 6.8M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 661 | AQR Alternative Risk Premia Fund AQR Funds | 13,748 | 715K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 662 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 13,739 | 714.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 663 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 13,660 | 710.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 664 | VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 13,645 | 745.8K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 665 | Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 13,641 | 709.5K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 666 | Capital Group U.S. Large Value ETF Capital Group Equity ETF Trust I | 13,477 | 736.7K $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| 667 | JPMorgan Diversified Fund JPMorgan Trust I | 13,219 | 687.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 668 | Xtrackers S&P 100 Ex Top 20 ETF DBX ETF Trust | 13,188 | 720.9K $ | 0.62 % | as of Feb 27, 2026 · Original filing |
| 669 | Steward Covered Call Income Fund Steward Funds Inc | 13,100 | 742.2K $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 670 | T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 12,977 | 674.9K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 671 | Nuveen ESG Dividend ETF NuShares ETF Trust | 12,843 | 727.7K $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| 672 | American Beacon Balanced Fund AMERICAN BEACON FUNDS | 12,700 | 719.6K $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 673 | Steward Equity Market Neutral Fund Steward Funds Inc | 12,700 | 719.6K $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 674 | Lysa Global Equity Focus Lysa Fonder AB | 12,669 | 6.3M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 675 | Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | 12,558 | 653.1K $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 676 | WisdomTree Global High Dividend Fund WisdomTree Trust | 12,457 | 647.9K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 677 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 12,351 | 6.1M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 678 | Large Cap Core Fund Northern Funds | 12,302 | 639.8K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 679 | Diversified Equity Master Portfolio Master Investment Portfolio | 12,182 | 633.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 680 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 12,057 | 627.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 681 | Asset Allocation Fund VALIC Co I | 11,972 | 654.4K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 682 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 11,818 | 614.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 683 | Skandia Nordamerika Exponering Skandia Fonder AB | 11,800 | 5.8M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 684 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 11,765 | 5.8M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 685 | NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 11,601 | 603.4K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 686 | Indecap Guide Global Indecap Fonder AB | 11,527 | 5.7M SEK | 0.69 % | as of Mar 31, 2026 · Original filing |
| 687 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,504 | 598.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 688 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 11,399 | 592.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 689 | NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | 11,372 | 591.5K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 690 | Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 11,100 | 628.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 691 | Sofi Select 500 ETF Tidal Trust I | 10,897 | 595.6K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 692 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 10,810 | 612.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 693 | ProShares S&P 500 Ex-Technology ETF ProShares Trust | 10,801 | 590.4K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 694 | Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 10,753 | 559.3K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 695 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 10,654 | 5.3M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 696 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 10,566 | 598.7K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 697 | Becker Equity Fund Professionally Managed Portfolios | 10,529 | 596.6K $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 698 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 10,487 | 545.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 699 | Venerable World Equity Fund Venerable Variable Insurance Trust | 10,294 | 535.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 700 | Horizon Defensive Core Fund Horizon Funds | 9,975 | 545.2K $ | 0.12 % | as of Feb 28, 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 |