# US BANCORP DEL COM NEW

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.

## Summary

- Issuer: US BANCORP DEL
- Class: COM NEW
- CUSIP: 902973304
- Asset category: EC
- 13F holders: 2,119
- 13F value: $63.0B
- 13F period: 2026-06-30
- N-PORT fund positions: 133
- N-PORT value: $3.6B
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 2,119 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | 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](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $2.0B | 38,439,644 |
| MORGAN STANLEY | NEW YORK, NY | $1.5B | 29,304,473 |
| [Davis Selected Advisers](https://search.stillhousedata.com/firm/108674) | TUCSON, AZ | $1.2B | 22,237,960 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Boston, MA | $994.1M | 19,113,643 |
| [Aristotle Capital Management, LLC](https://search.stillhousedata.com/firm/109876) | 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 |

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000008999) | American Mutual Fund | $389.9M | 33.97% |
| [Pioneer Fund](https://search.stillhousedata.com/fund/S000003991) | PIONEER FUND /MA/ | $362.2M | 403.84% |
| [T. Rowe Price Equity Income Fund](https://search.stillhousedata.com/fund/S000002076) | T. ROWE PRICE EQUITY INCOME FUND, INC. | $215.6M | 133.28% |
| [Mairs and Power Growth Fund](https://search.stillhousedata.com/fund/S000037445) | Mairs & Power Funds Trust | $211.3M | 387.69% |
| [Invesco S&P 500 Equal Weight ETF](https://search.stillhousedata.com/fund/S000060812) | Invesco Exchange-Traded Fund Trust | $183.0M | 20.83% |
| [Fidelity Equity Dividend Income Fund](https://search.stillhousedata.com/fund/S000006970) | Fidelity Financial Trust | $158.8M | 196.40% |
| [Fidelity Series Value Discovery Fund](https://search.stillhousedata.com/fund/S000039216) | Fidelity Devonshire Trust | $149.3M | 93.59% |
| [Selected American Shares](https://search.stillhousedata.com/fund/S000003448) | SELECTED AMERICAN SHARES INC | $91.4M | 468.64% |
| [Clipper Fund](https://search.stillhousedata.com/fund/S000011372) | Clipper Funds Trust | $73.9M | 553.03% |
| [Davis Financial Fund](https://search.stillhousedata.com/fund/S000003445) | DAVIS SERIES INC | $54.6M | 495.86% |
| [VIP Equity-Income Portfolio](https://search.stillhousedata.com/fund/S000007716) | Variable Insurance Products Fund | $52.0M | 75.97% |
| [T. Rowe Price U.S. Equity Research Fund](https://search.stillhousedata.com/fund/S000002071) | T. Rowe Price U.S. Equity Research Fund, Inc. | $51.4M | 32.88% |
| [Large Cap Index Master Portfolio](https://search.stillhousedata.com/fund/S000033023) | Master Investment Portfolio | $48.6M | 13.39% |
| [Investment Co of America](https://search.stillhousedata.com/fund/S000009597) | Investment Co of America | $48.5M | 2.92% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/902973304.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.