As of the latest SEC filings, US BANCORP DE (USB) is held by 1,007 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $2,563,329,337.17 in market value, representing 0.13% of its portfolio.
Funds holding US BANCORP DE (USB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USB
- CIK:
- 0000036104
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.13% | $2,563,329,337.17 | 49,285,317 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.14% | $2,054,452,419.04 | 39,501,104 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.14% | $1,081,287,782.22 | 19,782,067 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.14% | $1,039,752,193.90 | 19,991,390 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.14% | $943,319,256.67 | 18,137,267 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.33% | $747,341,363.86 | 14,369,186 | Mar 31, 2026 | May 28, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 1.11% | $723,395,218.00 | 12,767,300 | Apr 30, 2026 | Jun 26, 2026 |
|
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.15% | $547,711,484.88 | 10,530,888 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.23% | $516,635,333.34 | 9,451,799 | Feb 28, 2026 | Apr 24, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.14% | $455,844,921.63 | 8,764,563 | Mar 31, 2026 | May 28, 2026 |
|
CMLAX
American Mutual Fund
|
MF | Independent / Boutique | 0.34% | $389,885,335.74 | 6,881,139 | Apr 30, 2026 | Jun 26, 2026 |
|
SVAAX
Federated Hermes Strategic Value Dividend Fund
|
MF | Federated Hermes | 3.88% | $369,337,700.06 | 6,518,491 | Apr 30, 2026 | Jun 23, 2026 |
|
NYVTX
Davis New York Venture Fund
|
MF | Independent / Boutique | 4.92% | $368,725,148.80 | 6,507,680 | Apr 30, 2026 | Jun 26, 2026 |
|
OIEIX
JPMorgan Equity Income Fund
|
MF | JPMorgan | 0.88% | $361,461,438.45 | 6,949,845 | Mar 31, 2026 | May 29, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.37% | $348,746,492.84 | 6,155,074 | Apr 30, 2026 | Jun 26, 2026 |
|
FCISX
Franklin Income Fund
|
MF | Franklin Templeton | 0.43% | $338,065,000.00 | 6,500,000 | Mar 31, 2026 | May 27, 2026 |
|
SGIIX
First Eagle Global Fund
|
MF | Independent / Boutique | 0.45% | $337,977,296.62 | 5,965,007 | Apr 30, 2026 | Jun 25, 2026 |
|
GQLIX
GMO Quality Fund
|
MF | Independent / Boutique | 2.50% | $302,297,676.60 | 5,530,510 | Feb 28, 2026 | Apr 29, 2026 |
|
DVY
iShares Select Dividend ETF
|
ETF | BlackRock / iShares | 1.27% | $290,861,107.02 | 5,133,447 | Apr 30, 2026 | Jun 24, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.27% | $252,274,429.74 | 4,615,339 | Feb 28, 2026 | Apr 24, 2026 |
|
KBWB
Invesco KBW Bank ETF
|
ETF | Invesco | 4.28% | $238,732,360.08 | 4,367,588 | Feb 28, 2026 | Apr 28, 2026 |
|
HDV
iShares Core High Dividend ETF
|
ETF | BlackRock / iShares | 1.68% | $228,448,700.52 | 4,031,922 | Apr 30, 2026 | Jun 24, 2026 |
|
PAFDX
T. Rowe Price Equity Income Fund
|
MF | T. Rowe Price | 1.33% | $215,581,450.00 | 4,145,000 | Mar 31, 2026 | May 28, 2026 |
|
RDVY
First Trust Rising Dividend Achievers ETF
|
ETF | First Trust | 1.04% | $206,478,139.70 | 3,969,970 | Mar 31, 2026 | May 21, 2026 |
|
SWPPX
Schwab S&P 500 Index Fund
|
MF | Charles Schwab | 0.14% | $195,001,905.90 | 3,441,615 | Apr 30, 2026 | Jun 25, 2026 |
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