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USB · US Bancorp \De\ · Held by Funds

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$60.99 +0.52 (+0.86%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$95.04B
Shares
1.56B
Volume · Nov 13 4.03M Avg daily vol (3M) 7.35M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of USB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 18.60% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.12% 64,181,461
Index ETFs 14.49% 225,712,338
Active ETFs 1.04% 16,135,408
Active funds 9.99% 155,628,648
Unclassified 1.70% 26,536,259
All registered funds 31.33% 488,194,114
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding USB

1,054 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 49,270,426 $2,975,933,730 0.13%
VANGUARD 500 INDEX FUND 40,224,695 $2,429,571,578 0.15%
iShares Core S&P 500 ETF 21,351,998 $1,289,660,679 0.15%
Fidelity 500 Index Fund 20,150,236 $1,240,851,533 0.14%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 18,812,988 $1,136,304,475 0.15%
VANGUARD VALUE INDEX FUND 14,771,673 $892,209,049 0.35%
VANGUARD WINDSOR II FUND 12,456,800 $784,902,968 1.18%
State Street(R) Financial Select Sector SPDR(R) ETF 10,499,405 $634,164,062 1.23%
Strategic Advisers Fidelity U.S. Total Stock Fund 8,459,753 $520,951,590 0.20%
VANGUARD INSTITUTIONAL INDEX FUND 8,427,326 $509,010,490 0.15%
Federated Hermes Strategic Value Dividend Fund 6,518,491 $410,730,118 4.12%
Davis New York Venture Fund 6,507,680 $410,048,917 5.36%
JPMorgan Equity Income Fund 6,721,147 $405,957,279 0.93%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 6,265,760 $394,805,538 0.40%
Franklin Income Fund 6,500,000 $392,600,000 0.50%
First Trust Rising Dividend Achievers ETF 6,318,986 $381,666,754 1.56%
First Eagle Global Fund 5,965,007 $375,855,091 0.49%
iShares Select Dividend ETF 5,098,565 $321,260,581 1.37%
American Mutual Fund 4,934,892 $310,947,545 0.26%
JPMorgan U.S. Equity Fund 4,800,357 $289,941,563 0.87%
Invesco KBW Bank ETF 4,503,107 $277,301,329 4.10%
Strategic Advisers U.S. Total Stock Fund 4,355,865 $268,234,167 0.27%
T. Rowe Price Equity Income Fund 4,145,000 $250,358,000 1.42%
GMO Quality Fund 3,660,298 $225,401,151 1.77%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 3,702,079 $223,605,572 0.15%
Schwab S&P 500 Index Fund 3,465,726 $218,375,395 0.15%
iShares Russell 1000 Value ETF 3,475,902 $209,944,481 0.26%
Invesco S&P 500 Equal Weight ETF 3,279,882 $206,665,365 0.21%
Growth-Income Fund 3,254,463 $196,569,565 0.43%
Fidelity Total Market Index Fund 2,965,260 $182,600,711 0.13%
Fidelity Low-Priced Stock Fund 2,739,267 $172,601,214 0.69%
THE U.S. LARGE CAP VALUE SERIES 2,720,680 $171,430,047 0.56%
Fidelity Equity Dividend Income Fund 2,757,750 $169,822,245 1.98%
First Trust Morningstar Dividend Leaders Index Fund 2,744,852 $165,789,061 2.27%
VanEck Morningstar Wide Moat ETF 2,673,036 $161,451,374 1.39%
VANGUARD FINANCIALS INDEX FUND 2,513,806 $154,800,173 1.05%
iShares S&P 500 Value ETF 2,555,481 $154,351,052 0.32%
Fidelity Series Total Market Index Fund 2,419,698 $149,005,003 0.13%
Fidelity Series Value Discovery Fund 2,332,300 $146,958,223 0.83%
Fidelity High Dividend ETF 2,290,318 $144,312,937 1.42%
Invesco Value Opportunities Fund 2,238,100 $141,022,681 1.55%
JPMorgan Equity Premium Income ETF 2,316,632 $139,924,573 0.31%
Fidelity Fund 2,068,425 $124,932,870 1.40%
Victory Pioneer Multi-Asset Income Fund 1,902,916 $119,902,737 1.25%
iShares Core S&P Total U.S. Stock Market ETF 1,983,948 $119,830,459 0.13%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 1,888,413 $114,060,145 0.32%
VANGUARD LARGE-CAP INDEX FUND 1,812,934 $109,501,214 0.15%
Selected American Shares 1,757,190 $106,134,276 5.07%
Equity Income Fund 1,697,250 $102,513,900 1.59%
Schwab U.S. Large-Cap ETF 1,659,829 $102,212,270 0.14%
Showing 1–50 of 1,054 positions
Key facts CIK 36104 CUSIP 902973304 13F (30d) 1632 filings 1532 filers Visit website Investor relations