USB · US Bancorp De · Held by Funds
$57.76
-0.38 (-0.65%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$92.44B
Shares
1.56B
Volume · Sep 30
9.89M
Avg daily vol (3M)
7.43M
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.
Funds holding USB
1,046 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 49,270,426 | $2,975,933,730 | 0.13% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 40,224,695 | $2,429,571,578 | 0.15% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 21,351,998 | $1,289,660,679 | 0.15% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 18,812,988 | $1,136,304,475 | 0.15% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 19,892,044 | $1,091,078,613 | 0.13% | Long | 2026-05-31 | |
| VANGUARD VALUE INDEX FUND | — | 14,771,673 | $892,209,049 | 0.35% | Long | 2026-06-30 | |
| VANGUARD WINDSOR II FUND | — | 12,456,800 | $784,902,968 | 1.18% | Long | 2026-07-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF | 10,499,405 | $634,164,062 | 1.23% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 8,427,326 | $509,010,490 | 0.15% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 8,214,133 | $450,545,195 | 0.18% | Long | 2026-05-31 | |
| Federated Hermes Strategic Value Dividend Fund | — | 6,518,491 | $410,730,118 | 4.12% | Long | 2026-07-31 | |
| Davis New York Venture Fund | — | 6,507,680 | $410,048,917 | 5.36% | Long | 2026-07-31 | |
| JPMorgan Equity Income Fund | — | 6,721,147 | $405,957,279 | 0.93% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 6,265,760 | $394,805,538 | 0.40% | Long | 2026-07-31 | |
| Franklin Income Fund | — | 6,500,000 | $392,600,000 | 0.50% | Long | 2026-06-30 | |
| First Trust Rising Dividend Achievers ETF | RDVY | 6,318,986 | $381,666,754 | 1.56% | Long | 2026-06-30 | |
| First Eagle Global Fund | — | 5,965,007 | $375,855,091 | 0.49% | Long | 2026-07-31 | |
| iShares Select Dividend ETF | DVY | 5,098,565 | $321,260,581 | 1.37% | Long | 2026-07-31 | |
| American Mutual Fund | — | 4,934,892 | $310,947,545 | 0.26% | Long | 2026-07-31 | |
| GMO Quality Fund | — | 5,530,510 | $303,348,474 | 2.39% | Long | 2026-05-31 | |
| JPMorgan U.S. Equity Fund | — | 4,800,357 | $289,941,563 | 0.87% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 4,602,006 | $252,420,029 | 0.26% | Long | 2026-05-31 | |
| T. Rowe Price Equity Income Fund | — | 4,145,000 | $250,358,000 | 1.42% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 3,702,079 | $223,605,572 | 0.15% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 3,465,726 | $218,375,395 | 0.15% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 3,475,902 | $209,944,481 | 0.26% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 3,279,882 | $206,665,365 | 0.21% | Long | 2026-07-31 | |
| Invesco KBW Bank ETF | KBWB | 3,646,796 | $200,026,761 | 3.76% | Long | 2026-05-31 | |
| Growth-Income Fund | — | 3,254,463 | $196,569,565 | 0.43% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 2,739,267 | $172,601,214 | 0.69% | Long | 2026-07-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 2,720,680 | $171,430,047 | 0.56% | Long | 2026-07-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 2,744,852 | $165,789,061 | 2.27% | Long | 2026-06-30 | |
| VanEck Morningstar Wide Moat ETF | MOAT | 2,673,036 | $161,451,374 | 1.39% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 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 | |
| iShares S&P 500 Value ETF | IVE | 2,555,481 | $154,351,052 | 0.32% | Long | 2026-06-30 | |
| Fidelity Series Value Discovery Fund | FNKLX | 2,332,300 | $146,958,223 | 0.83% | Long | 2026-07-31 | |
| Fidelity High Dividend ETF | FDVV | 2,290,318 | $144,312,937 | 1.42% | Long | 2026-07-31 | |
| Invesco Value Opportunities Fund | — | 2,238,100 | $141,022,681 | 1.55% | Long | 2026-07-31 | |
| JPMorgan Equity Premium Income ETF | JEPI | 2,316,632 | $139,924,573 | 0.31% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 2,514,365 | $137,912,920 | 1.03% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 2,372,488 | $130,130,967 | 0.12% | Long | 2026-05-31 | |
| Fidelity Fund | — | 2,068,425 | $124,932,870 | 1.40% | Long | 2026-06-30 | |
| Victory Pioneer Multi-Asset Income Fund | — | 1,902,916 | $119,902,737 | 1.25% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 1,983,948 | $119,830,459 | 0.13% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 1,888,413 | $114,060,145 | 0.32% | Long | 2026-06-30 | |
| GMO U.S. Quality ETF | QLTY | 2,017,458 | $110,657,571 | 2.46% | Long | 2026-05-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 1,812,934 | $109,501,214 | 0.15% | Long | 2026-06-30 | |
| Selected American Shares | — | 1,757,190 | $106,134,276 | 5.07% | Long | 2026-06-30 | |
| Equity Income Fund | — | 1,697,250 | $102,513,900 | 1.59% | Long | 2026-06-30 |
Showing 1–50 of 1,046 positions