US Bancorp US BANCORP is a security (CUSIP 91159HJB7) tracked across SEC portfolio filings. 12 registered fund positions totaling $43.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $15.7M | 3.04% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $14.8M | 29.79% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $8.0M | 34.75% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.4M | 6.04% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $846K | 0.14% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $741K | 9.66% |
| Putnam Income Fund | Putnam Income Fund | $638K | 6.42% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $482K | 37.51% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $432K | 10.31% |
| Putnam Global Income Trust | Putnam Global Income Trust | $256K | 11.87% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $156K | 1.74% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $42K | 2.36% |