USB · US Bancorp De
$65.42
+0.25 (+0.38%)
At close · Aug 14
Market Cap
$101.93B
Shares
1.56B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding USB
1,029 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 49,285,317 | $2,563,329,337 | 0.13% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 39,501,104 | $2,054,452,419 | 0.14% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 19,892,044 | $1,091,078,613 | 0.13% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 19,991,390 | $1,039,752,194 | 0.14% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 18,137,267 | $943,319,257 | 0.14% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 14,369,186 | $747,341,364 | 0.33% | Long | 2026-03-31 | |
| VANGUARD WINDSOR II FUND | — | 12,767,300 | $723,395,218 | 1.11% | Long | 2026-04-30 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | — | 10,530,888 | $547,711,485 | 1.15% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 8,764,563 | $455,844,922 | 0.14% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 8,214,133 | $450,545,195 | 0.18% | Long | 2026-05-31 | |
| American Mutual Fund | — | 6,881,139 | $389,885,336 | 0.34% | Long | 2026-04-30 | |
| Federated Hermes Strategic Value Dividend Fund | — | 6,518,491 | $369,337,700 | 3.88% | Long | 2026-04-30 | |
| Davis New York Venture Fund | — | 6,507,680 | $368,725,149 | 4.92% | Long | 2026-04-30 | |
| JPMorgan Equity Income Fund | — | 6,949,845 | $361,461,438 | 0.88% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 6,155,074 | $348,746,493 | 0.37% | Long | 2026-04-30 | |
| Franklin Income Fund | — | 6,500,000 | $338,065,000 | 0.43% | Long | 2026-03-31 | |
| First Eagle Global Fund | — | 5,965,007 | $337,977,297 | 0.45% | Long | 2026-04-30 | |
| GMO Quality Fund | — | 5,530,510 | $303,348,474 | 2.39% | Long | 2026-05-31 | |
| iShares Select Dividend ETF | — | 5,133,447 | $290,861,107 | 1.27% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 4,602,006 | $252,420,029 | 0.26% | Long | 2026-05-31 | |
| iShares Core High Dividend ETF | — | 4,031,922 | $228,448,701 | 1.68% | Long | 2026-04-30 | |
| T. Rowe Price Equity Income Fund | — | 4,145,000 | $215,581,450 | 1.33% | Long | 2026-03-31 | |
| First Trust Rising Dividend Achievers ETF | — | 3,969,970 | $206,478,140 | 1.04% | Long | 2026-03-31 | |
| Invesco KBW Bank ETF | — | 3,646,796 | $200,026,761 | 3.76% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | — | 3,441,615 | $195,001,906 | 0.14% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 3,586,712 | $186,544,891 | 0.27% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 3,230,215 | $183,023,982 | 0.21% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 3,267,226 | $169,928,424 | 0.14% | Long | 2026-03-31 | |
| Growth-Income Fund | — | 3,254,463 | $169,264,621 | 0.41% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 2,935,624 | $161,018,976 | 0.12% | Long | 2026-05-31 | |
| Fidelity Equity Dividend Income Fund | — | 2,895,550 | $158,820,918 | 1.96% | Long | 2026-05-31 | |
| VanEck Morningstar Wide Moat ETF | — | 2,991,110 | $155,567,631 | 1.34% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock Fund | — | 2,742,945 | $155,415,264 | 0.65% | Long | 2026-04-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 2,720,680 | $154,153,729 | 0.52% | Long | 2026-04-30 | |
| First Trust Morningstar Dividend Leaders Index Fund | — | 2,894,616 | $150,548,978 | 2.05% | Long | 2026-03-31 | |
| Fidelity Series Value Discovery Fund | — | 2,635,600 | $149,333,096 | 0.94% | Long | 2026-04-30 | |
| JPMorgan U.S. Equity Fund | — | 2,756,195 | $143,349,702 | 0.45% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 2,682,081 | $139,495,033 | 0.30% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 2,514,365 | $137,912,920 | 1.03% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 2,372,488 | $130,130,967 | 0.12% | Long | 2026-05-31 | |
| Invesco Value Opportunities Fund | — | 2,238,100 | $126,810,746 | 1.51% | Long | 2026-04-30 | |
| Fidelity High Dividend ETF | — | 2,171,006 | $123,009,200 | 1.34% | Long | 2026-04-30 | |
| JPMorgan Equity Premium Income ETF | — | 2,316,632 | $120,488,030 | 0.27% | Long | 2026-03-31 | |
| GMO U.S. Quality ETF | — | 2,017,458 | $110,657,571 | 2.46% | Long | 2026-05-31 | |
| Victory Pioneer Multi-Asset Income Fund | — | 1,902,916 | $107,819,221 | 1.27% | Long | 2026-04-30 | |
| Fidelity Fund | — | 2,068,425 | $107,578,784 | 1.28% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 1,951,346 | $101,489,505 | 0.13% | Long | 2026-03-31 | |
| JPMorgan Hedged Equity Fund | — | 1,950,370 | $101,438,744 | 0.51% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 1,830,219 | $95,189,690 | 0.30% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 1,823,944 | $94,863,327 | 0.15% | Long | 2026-03-31 |
Showing 1–50 of 1,029 positions
Key facts
CIK
36104
CUSIP
902973304
13F (30d)
1793 filings
1718 filers
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