USB
US Bancorp DeCompany with tickers: USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS
Market Cap
$94.55B
Shares Outstanding
1,552,299,745
CIK
36104
CUSIP
902973304
13F Activity (30d)
82 filings
20 filers
Website
Visit website
Investor Relations
Investor relations
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
910 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 | — | 19,782,067 | $1,081,287,782 | 0.14% | Long | 2026-02-28 | |
| 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 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 9,451,799 | $516,635,333 | 0.23% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 8,764,563 | $455,844,922 | 0.14% | Long | 2026-03-31 | |
| 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 | $302,297,677 | 2.50% | Long | 2026-02-28 | |
| iShares Select Dividend ETF | — | 5,133,447 | $290,861,107 | 1.27% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 4,615,339 | $252,274,430 | 0.27% | Long | 2026-02-28 | |
| Invesco KBW Bank ETF | — | 4,367,588 | $238,732,360 | 4.28% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| 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 | — | 2,903,913 | $158,727,885 | 0.13% | Long | 2026-02-28 | |
| Fidelity Equity Dividend Income Fund | — | 2,895,550 | $158,270,763 | 1.92% | Long | 2026-02-28 | |
| 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 | |
| VANGUARD FINANCIALS INDEX FUND | — | 2,600,117 | $142,122,395 | 1.02% | Long | 2026-02-28 | |
| iShares S&P 500 Value ETF | — | 2,682,081 | $139,495,033 | 0.30% | Long | 2026-03-31 | |
| Invesco Value Opportunities Fund | — | 2,238,100 | $126,810,746 | 1.51% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 2,301,966 | $125,825,462 | 0.13% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| Fidelity Balanced Fund | — | 1,813,981 | $99,152,201 | 0.16% | Long | 2026-02-28 | |
| 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 | |
| Selected American Shares | — | 1,757,190 | $91,391,452 | 4.69% | Long | 2026-03-31 |
Showing 1–50 of 910 positions