← Every company
Funds Holding US Bancorp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in US Bancorp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of USB →Funds holding
200
as of 2026-07-31
Reported value
$6.4B
summed across funds
Fund families
93
named trusts
Largest conviction
6.92%
5 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| CapForce IBD Breakout Opportunities ETFCapital Force ETF Trust17.8K sh$1.1M | 6.92% |
| Davis Select Financial ETFDavis Fundamental ETF Trust481.9K sh$30.4M | 6.33% |
| Davis Select U.S. Equity ETFDavis Fundamental ETF Trust1.2M sh$77.7M | 6.11% |
| Davis New York Venture FundDAVIS NEW YORK VENTURE FUND INC6.5M sh$410M | 5.36% |
| Hennessy Large Cap Financial FundHennessy Funds Trust25.2K sh$1.6M | 5.36% |
| Federated Hermes Enhanced Income ETFFederated Hermes ETF Trust37.6K sh$2.4M | 4.15% |
| Federated Hermes Strategic Value Dividend FundFederated Hermes Equity Funds6.5M sh$410.7M | 4.12% |
| Davis Research FundDAVIS NEW YORK VENTURE FUND INC54.1K sh$3.4M | 3.85% |
| Federated Hermes U.S. Strategic Dividend ETFFederated Hermes ETF Trust530.5K sh$33.4M | 3.80% |
| Financial Industries FundJohn Hancock Investment Trust II145.8K sh$9.2M | 3.26% |
| Edgar Lomax Value FundAdvisors Series Trust83.6K sh$5.3M | 3.06% |
| EIC Value FundFundVantage Trust176.7K sh$11.1M | 2.91% |
| Harbor Large Cap Value FundHARBOR FUNDS406.2K sh$25.6M | 2.70% |
| Nicholas Equity Income Fund, Inc.Nicholas Equity Income Fund, Inc.179K sh$11.3M | 2.40% |
| Transamerica Sustainable Equity IncomeTRANSAMERICA FUNDS80.4K sh$5.1M | 2.32% |
| Regional Bank FundJohn Hancock Investment Trust II350.5K sh$22.1M | 2.30% |
| Cambiar Opportunity FundADVISORS' INNER CIRCLE FUND120K sh$7.6M | 2.25% |
| Hartford US Value ETFLattice Strategies Trust16.2K sh$1M | 2.08% |
| AAM S&P 500 High Dividend Value ETFETF Series Solutions42.4K sh$2.7M | 2.03% |
| Fidelity Blue Chip Value FundFidelity Securities Fund227.4K sh$14.3M | 2.01% |
| Disciplined Value SeriesManning & Napier Fund, Inc.38.8K sh$2.4M | 1.87% |
| Nuveen ESG Dividend ETFNuShares ETF Trust14.5K sh$914K | 1.82% |
| Fidelity Advisor Financials FundFidelity Advisor Series VII195.1K sh$12.3M | 1.82% |
| Invesco High Yield Equity Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust293.8K sh$18.5M | 1.64% |
| FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV928.5K sh$58.5M | 1.63% |
| Steward Global Equity Income FundSteward Funds Inc115.2K sh$7.3M | 1.58% |
| Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III91.9K sh$5.8M | 1.58% |
| Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)2.2M sh$141M | 1.55% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust4K sh$252.8K | 1.54% |
| Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust412.4K sh$26M | 1.51% |
| First Eagle US Equity ETFFirst Eagle ETF Trust591 sh$37.2K | 1.50% |
| iShares U.S. Financials ETFiShares Trust1.1M sh$66.2M | 1.49% |
| Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust126 sh$7.9K | 1.44% |
| Fidelity High Dividend ETFFidelity Covington Trust2.3M sh$144.3M | 1.42% |
| Davis Select Worldwide ETFDavis Fundamental ETF Trust137.7K sh$8.7M | 1.42% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust247.7K sh$15.6M | 1.37% |
| iShares Select Dividend ETFiShares Trust5.1M sh$321.3M | 1.37% |
| iShares U.S. Financial Services ETFiShares Trust466.2K sh$29.4M | 1.35% |
| Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust64.4K sh$4.1M | 1.33% |
| First Eagle U.S. FundFirst Eagle Funds330.7K sh$20.8M | 1.28% |
| Virtus U.S. Dividend ETFVirtus ETF Trust II3.6K sh$226.8K | 1.27% |
| Victory Pioneer Multi-Asset Income FundVictory Portfolios IV1.9M sh$119.9M | 1.25% |
| Steward Large Cap Value FundSteward Funds Inc30K sh$1.9M | 1.24% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust25.3K sh$1.6M | 1.22% |
| The MidCap Value FundCOMMERCE FUNDS7.7K sh$487.7K | 1.20% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS12.5M sh$784.9M | 1.18% |
| NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST223.2K sh$14.1M | 1.17% |
| Victory Pioneer Equity Premium Income FundVictory Portfolios IV30.5K sh$1.9M | 1.16% |
| Steward Large Cap Core FundSteward Funds Inc38K sh$2.4M | 1.15% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST407.7K sh$25.7M | 1.08% |
| Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust460.1K sh$29M | 1.08% |
| Nuveen ESG Large-Cap ETFNuShares ETF Trust11.1K sh$697.5K | 0.99% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust435.7K sh$27.5M | 0.98% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I51.6K sh$3.2M | 0.97% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I55.7K sh$3.5M | 0.95% |
| SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST116.8K sh$7.4M | 0.94% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust1.4M sh$89M | 0.94% |
| Hypatia Women CEO ETFTwo Roads Shared Trust1.4K sh$90.7K | 0.91% |
| NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST143.4K sh$9M | 0.91% |
| FINANCIALS ULTRASECTOR PROFUNDProFunds1.4K sh$85.3K | 0.88% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust24.4K sh$1.5M | 0.87% |
| Fidelity Value Discovery FundFidelity Puritan Trust574.7K sh$36.2M | 0.87% |
| Fidelity Equity-Income K6 FundFidelity Devonshire Trust67K sh$4.2M | 0.84% |
| JPMorgan Global Select Equity ETFJ.P. Morgan Exchange-Traded Fund Trust877.8K sh$55.3M | 0.83% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust2.3M sh$147M | 0.83% |
| Fidelity Equity-Income FundFidelity Devonshire Trust1.6M sh$98.3M | 0.83% |
| Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust305.9K sh$19.3M | 0.82% |
| SA JPMorgan Large Cap Core PortfolioSUNAMERICA SERIES TRUST66.1K sh$4.2M | 0.82% |
| Columbia Disciplined Core FundColumbia Funds Series Trust II662.5K sh$41.7M | 0.81% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS30.2K sh$1.9M | 0.81% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust14.8K sh$930.9K | 0.80% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds36.5K sh$2.3M | 0.80% |
| First Eagle Global Balanced FundFirst Eagle Funds326.2K sh$20.6M | 0.79% |
| BANKS ULTRASECTOR PROFUNDProFunds1.2K sh$77.1K | 0.76% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS351.6K sh$22.2M | 0.74% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust71.1K sh$4.5M | 0.74% |
| Steward Covered Call Income FundSteward Funds Inc14.1K sh$888.4K | 0.71% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust512.5K sh$32.3M | 0.70% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust61K sh$3.8M | 0.70% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust2.7M sh$172.6M | 0.69% |
| FlexShares Quality Dividend Index FundFlexShares Trust243.3K sh$15.3M | 0.69% |
| Steward Equity Market Neutral FundSteward Funds Inc12.7K sh$800.2K | 0.68% |
| American Beacon Balanced FundAMERICAN BEACON FUNDS11.3K sh$712K | 0.68% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND18.6K sh$1.2M | 0.68% |
| iShares Morningstar Mid-Cap ETFiShares Trust178.3K sh$11.2M | 0.68% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust265.6K sh$16.7M | 0.67% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III258.5K sh$16.3M | 0.65% |
| Fidelity Momentum Factor ETFFidelity Covington Trust91.4K sh$5.8M | 0.64% |
| First Trust Financials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund112.1K sh$7.1M | 0.63% |
| Becker Equity FundProfessionally Managed Portfolios10.5K sh$663.4K | 0.62% |
| Fidelity Women's Leadership FundFidelity Summer Street Trust16.4K sh$1M | 0.57% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO2.7M sh$171.4M | 0.56% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust1.2K sh$74.1K | 0.55% |
| NYLIM Income Builder FundNYLIM FUNDS103.2K sh$6.5M | 0.55% |
| Fidelity Global Equity Income FundFidelity Investment Trust41.2K sh$2.6M | 0.55% |
| iShares MSCI USA Value Factor ETFiShares Trust773.4K sh$48.7M | 0.54% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust140.8K sh$8.9M | 0.53% |
| First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund116.3K sh$7.3M | 0.52% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST105.9K sh$6.7M | 0.52% |
| Nuveen ESG Large-Cap Value ETFNuShares ETF Trust173.5K sh$10.9M | 0.50% |
| First Eagle Global FundFirst Eagle Funds6M sh$375.9M | 0.49% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I455.1K sh$28.7M | 0.49% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust1.8K sh$114.9K | 0.48% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust345.3K sh$21.8M | 0.47% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust493.9K sh$31.1M | 0.46% |
| Franklin Managed Income FundFranklin Investors Securities Trust250K sh$15.8M | 0.46% |
| PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST56.9K sh$3.6M | 0.45% |
| JPMorgan Dividend Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust912 sh$57.5K | 0.45% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC61K sh$3.8M | 0.43% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS12K sh$754.3K | 0.42% |
| Victory Value FundVictory Portfolios III98.1K sh$6.2M | 0.41% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust54.5K sh$3.4M | 0.41% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust11.1K sh$697.1K | 0.40% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS6.3M sh$394.8M | 0.40% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust60.9K sh$3.8M | 0.38% |
| Morningstar Global Income FundMorningstar Funds Trust8.6K sh$540.4K | 0.38% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust909.3K sh$57.3M | 0.37% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust53.9K sh$3.4M | 0.37% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust44.2K sh$2.8M | 0.35% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST18.4K sh$1.2M | 0.34% |
| iShares Core Dividend ETFiShares Trust91.7K sh$5.8M | 0.34% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST112.5K sh$7.1M | 0.34% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST36.7K sh$2.3M | 0.33% |
| LARGE-CAP VALUE PROFUNDProFunds274 sh$17.3K | 0.33% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust23K sh$1.4M | 0.32% |
| Morningstar U.S. Equity FundMorningstar Funds Trust91.4K sh$5.8M | 0.30% |
| Transamerica Balanced IITRANSAMERICA FUNDS3.3K sh$210.7K | 0.30% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS71.7K sh$4.5M | 0.30% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust15.1K sh$949.4K | 0.29% |
| iShares Morningstar Value ETFiShares Trust60.6K sh$3.8M | 0.29% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust264.7K sh$16.7M | 0.29% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust255.9K sh$16.1M | 0.28% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust5.9K sh$374.3K | 0.28% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund70K sh$4.4M | 0.28% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust427.6K sh$26.9M | 0.27% |
| American Conservative Values ETFETF Opportunities Trust6.6K sh$417.8K | 0.27% |
| Victory Global Managed Volatility FundVictory Portfolios III16.2K sh$1M | 0.27% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust525.4K sh$33.1M | 0.26% |
| iShares ESG Optimized MSCI USA ETFiShares Trust169.2K sh$10.7M | 0.26% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust614.9K sh$38.7M | 0.26% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds569.7K sh$35.9M | 0.26% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST47.9K sh$3M | 0.26% |
| American Mutual FundAmerican Mutual Fund4.9M sh$310.9M | 0.26% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund7K sh$442.5K | 0.26% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST547.7K sh$34.5M | 0.26% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust2.6K sh$166.1K | 0.24% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust1.4M sh$90.8M | 0.24% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds57.3K sh$3.6M | 0.23% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS79 sh$5K | 0.23% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO10.2K sh$639.7K | 0.23% |
| PeakShares Sector Rotation ETFNORTHERN LIGHTS FUND TRUST II2.5K sh$151.9K | 0.23% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST14.9K sh$936.8K | 0.22% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust3.3M sh$206.7M | 0.21% |
| iShares Flexible Equity Active ETFBlackRock ETF Trust54.1K sh$3.4M | 0.21% |
| iShares MSCI USA Size Factor ETFiShares Trust14.3K sh$900.3K | 0.21% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST11.6K sh$728.3K | 0.20% |
| Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III9.6K sh$601.9K | 0.20% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds3.1K sh$194.9K | 0.20% |
| Domini Impact Equity FundDomini Investment Trust36.6K sh$2.3M | 0.19% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust34.8K sh$2.2M | 0.18% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)7.1K sh$444.8K | 0.18% |
| Equity Income FundRUSSELL INVESTMENT CO4.4K sh$276K | 0.18% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS35.7K sh$2.3M | 0.17% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS201 sh$12.7K | 0.16% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust25.7K sh$1.6M | 0.16% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds112.8K sh$7.1M | 0.16% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS119 sh$7.5K | 0.16% |
| Column Mid Cap FundTrust for Professional Managers28.3K sh$1.7M | 0.16% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust8.7K sh$551K | 0.15% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust17.2K sh$1.1M | 0.15% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc7.9K sh$498.1K | 0.15% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds330.2K sh$20.8M | 0.15% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III8.8K sh$553.5K | 0.15% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST79.2K sh$5M | 0.15% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust214.3K sh$13.5M | 0.15% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust78.6K sh$5M | 0.15% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC64.5K sh$4.1M | 0.15% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS78K sh$4.9M | 0.15% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC344.9K sh$21.7M | 0.15% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust453.9K sh$28.6M | 0.15% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS1.2K sh$75.7K | 0.15% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds43.8K sh$2.8M | 0.15% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST3.5M sh$218.4M | 0.15% |
| TCW Transform 500 ETFTCW ETF Trust26.3K sh$1.7M | 0.15% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc319.9K sh$20.2M | 0.15% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.32.1K sh$2M | 0.15% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust3.2K sh$200.8K | 0.15% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST51K sh$3.2M | 0.15% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS85 sh$5.4K | 0.15% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.64.2K sh$4M | 0.15% |
| iShares Morningstar U.S. Equity ETFiShares Trust30.2K sh$1.9M | 0.15% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust443.5K sh$27.9M | 0.15% |
| Victory 500 Index FundVictory Portfolios III363.1K sh$22.9M | 0.15% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS1.5K sh$95.1K | 0.15% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust78K sh$4.9M | 0.15% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust127.5K sh$8M | 0.15% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC57.1K sh$3.6M | 0.15% |
| Wilmington Large-Cap Strategy FundWilmington Funds14.1K sh$890K | 0.14% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust6.5K sh$408.8K | 0.14% |
| Vox Populi ETFAdvisors Series Trust132 sh$8.3K | 0.14% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.