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USB — US BANCORP · All Fund Holders
Funds holding (latest): 55 · Reported value held: $40.87B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 146.38M | $7.81B | 0.11% | Add |
| BlackRock Inc history | Q2 2026 | 127.14M | $7.68B | 0.12% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 59.69M | $3.66B | 0.42% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 51.28M | $3.10B | 0.15% | Reduce |
| Geode Capital Management history | Q2 2026 | 39.25M | $2.36B | 0.13% | Add |
| Morgan Stanley history | Q2 2026 | 30.55M | $1.85B | 0.10% | Add |
| Norges Bank Investment Management history | Q2 2026 | 19.94M | $1.20B | 0.12% | Reduce |
| Invesco Ltd history | Q2 2026 | 19.80M | $1.20B | 0.10% | Add |
| Viking Global Investors history | Q2 2025 | 24.09M | $1.09B | 3.15% | Reduce |
| Northern Trust Corp history | Q2 2026 | 17.14M | $1.04B | 0.12% | Add |
| Bank of America Corp history | Q2 2026 | 15.22M | $919.59M | 0.06% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 15.11M | $912.94M | 0.08% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 10.45M | $631.21M | 0.08% | Hold |
| Franklin Resources history | Q2 2026 | 10.04M | $606.42M | 0.14% | Add |
| Legal & General Investment Management America history | Q2 2026 | 9.91M | $598.72M | 0.12% | Add |
| Capital Research Global Investors history | Q2 2026 | 9.13M | $551.50M | 0.08% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 9.12M | $551.03M | 0.92% | Add |
| BNY Mellon history | Q2 2026 | 8.88M | $536.46M | 0.09% | Reduce |
| Amundi US history | Q2 2026 | 6.38M | $385.13M | 0.10% | Reduce |
| Citadel Advisors history | Q2 2026 | 6.01M | $362.72M | 0.04% | Reduce |
| UBS Group AG history | Q2 2026 | 5.76M | $347.87M | 0.05% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 5.64M | $340.36M | 0.10% | Add |
| Wells Fargo & Co history | Q2 2026 | 5.43M | $328.13M | 0.06% | Reduce |
| Berkshire Hathaway history | Q4 2022 | 6.67M | $290.92M | 0.10% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 4.55M | $274.55M | 0.36% | Add |
| AQR Capital Management history | Q2 2026 | 4.45M | $268.88M | 0.09% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 4.07M | $246.05M | 0.16% | Add |
| Lazard Asset Management history | Q2 2026 | 3.47M | $209.75M | 0.33% | Add |
| Arrowstreet Capital history | Q2 2026 | 3.15M | $190.41M | 0.09% | Add |
| CPP Investments history | Q2 2026 | 2.67M | $161.52M | 0.09% | Add |
| Point72 Asset Management history | Q2 2026 | 2.41M | $145.51M | 0.17% | Add |
| PNC Financial Services history | Q2 2026 | 2.32M | $140.08M | 0.07% | Reduce |
| Manulife Financial history | Q2 2026 | 2.06M | $124.47M | 0.10% | Add |
| Citigroup Inc history | Q2 2026 | 1.94M | $117.43M | 0.04% | Add |
| Millennium Management history | Q2 2026 | 1.82M | $110.08M | 0.04% | Add |
| Principal Global Investors history | Q2 2026 | 1.72M | $104.10M | 0.05% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 1.68M | $101.43M | 0.14% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.06M | $64.25M | 0.03% | Add |
| Marshall Wace history | Q1 2026 | 1.20M | $62.48M | 0.06% | Reduce |
| Prudential Financial history | Q2 2026 | 829.89K | $50.13M | 0.06% | Reduce |
| Renaissance Technologies history | Q2 2025 | 940.70K | $42.57M | 0.06% | Add |
| Janus Henderson Group history | Q1 2026 | 624.66K | $32.49M | 0.02% | Add |
| PSP Investments history | Q2 2026 | 443.28K | $26.77M | 0.07% | Hold |
| MFS Investment Management history | Q4 2023 | 323.79K | $14.01M | 0.01% | New |
| Two Sigma Investments history | Q2 2026 | 219.06K | $13.23M | 0.01% | Add |
| Bridgewater Associates history | Q2 2026 | 213.49K | $12.89M | 0.05% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 108.66K | $6.56M | 0.09% | Add |
| Temasek Holdings history | Q2 2026 | 80.92K | $4.89M | 0.01% | New |
| Fidelity International (FIL) history | Q2 2026 | 49.79K | $3.01M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 29.20K | $1.76M | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 25.02M | $1.51M | 0.16% | Add |
| Foresight Global Investors history | Q3 2024 | 20.00K | $914.60K | 0.50% | New |
| Ontario Teachers Pension Plan history | Q2 2025 | 14.81K | $669.97K | 0.01% | Add |
| Maverick Capital history | Q2 2023 | 12.71K | $420.00K | 0.01% | New |
| Dodge & Cox history | Q4 2024 | 5.80K | $277.41K | 0.00% | Reduce |