US BANCORP DEL COM NEW is a security (CUSIP 902973304) tracked across SEC portfolio filings. 2,119 institutional managers reported $63.0B on Form 13F as of 2026-06-30; 133 registered fund positions totaling $3.6B via N-PORT as of 2026-05-31.
Showing 15 of 2,119 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $7.8B | 146,376,783 |
| BlackRock, Inc. | New York, NY | $6.7B | 128,368,759 |
| STATE STREET CORP | BOSTON, MA | $3.6B | 69,408,539 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $3.1B | 61,683,367 |
| FMR LLC | BOSTON, MA | $3.0B | 57,171,830 |
| MUFG BANK, LTD. | NEW YORK, NY | $2.3B | 44,374,155 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $2.0B | 38,439,644 |
| MORGAN STANLEY | NEW YORK, NY | $1.5B | 29,304,473 |
| Davis Selected Advisers | TUCSON, AZ | $1.2B | 22,237,960 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Boston, MA | $994.1M | 19,113,643 |
| Aristotle Capital Management, LLC | LOS ANGELES, CA | $975.0M | 18,747,239 |
| NORTHERN TRUST CORP | CHICAGO, IL | $880.2M | 16,923,237 |
| Royal Bank of Canada | TORONTO, A6 | $859.7M | 16,449,920 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $822.8M | 15,820,033 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $693.9M | 13,342,380 |
Showing 15 of 133 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $943.3M | 14.48% |
| American Mutual Fund | American Mutual Fund | $389.9M | 33.97% |
| Pioneer Fund | PIONEER FUND /MA/ | $362.2M | 403.84% |
| T. Rowe Price Equity Income Fund | T. ROWE PRICE EQUITY INCOME FUND, INC. | $215.6M | 133.28% |
| Mairs and Power Growth Fund | Mairs & Power Funds Trust | $211.3M | 387.69% |
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | $183.0M | 20.83% |
| Fidelity Equity Dividend Income Fund | Fidelity Financial Trust | $158.8M | 196.40% |
| Fidelity Series Value Discovery Fund | Fidelity Devonshire Trust | $149.3M | 93.59% |
| Selected American Shares | SELECTED AMERICAN SHARES INC | $91.4M | 468.64% |
| Clipper Fund | Clipper Funds Trust | $73.9M | 553.03% |
| Davis Financial Fund | DAVIS SERIES INC | $54.6M | 495.86% |
| VIP Equity-Income Portfolio | Variable Insurance Products Fund | $52.0M | 75.97% |
| T. Rowe Price U.S. Equity Research Fund | T. Rowe Price U.S. Equity Research Fund, Inc. | $51.4M | 32.88% |
| Large Cap Index Master Portfolio | Master Investment Portfolio | $48.6M | 13.39% |
| Investment Co of America | Investment Co of America | $48.5M | 2.92% |