U.S. Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nelson Select ETF Collaborative Investment Series Trust | — | $451.8K | 1.03% | 8,686 NS | $43.91M | FIGI |
| VanEck Morningstar Wide Moat Fund VanEck Funds | — | $450.4K | 1.34% | 8,660 NS | $33.67M | FIGI |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $446.0K | 0.10% | 8,575 NS | $442.66M | FIGI |
| FT Vest Rising Dividend Achievers Total Retur… — | — | $441.8K | 1.03% | 8,494 NS | $42.89M | FIGI |
| GuidePath Growth and Income Fund GPS Funds II | — | $439.0K | 0.33% | 8,441 NS | $132.10M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $436.1K | 0.07% | 8,384 NS | $583.77M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $428.5K | 0.05% | 8,238 NS | $816.81M | FIGI |
| Capital Group KKR U.S. Equity (plus) — | — | $398.4K | 0.40% | 7,660 NS | $99.40M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $394.6K | 0.04% | 7,587 NS | $1.09B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $384.4K | 0.05% | 7,390 NS | $828.51M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $373.7K | 0.14% | 7,186 NS | $259.74M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $367.0K | 0.13% | 7,057 NS | $278.15M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $365.2K | 0.04% | 7,022 NS | $834.17M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $355.0K | 0.06% | 6,825 NS | $584.05M | FIGI |
| VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust | MOTG | $346.0K | 2.08% | 6,653 NS | $16.63M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $334.9K | 0.10% | 6,440 NS | $330.49M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $334.6K | 0.00% | 6,433 NS | $12.97B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $333.3K | 0.06% | 6,409 NS | $596.62M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $332.3K | 0.07% | 6,390 NS | $449.74M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $319.4K | 0.13% | 6,141 NS | $255.25M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $305.6K | 0.47% | 5,876 NS | $65.25M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $296.6K | 1.14% | 5,703 NS | $26.09M | FIGI |
| John Hancock Diversified Income Fund — | — | $296.3K | 0.21% | 5,697 NS | $143.93M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $276.4K | 0.15% | 5,314 NS | $188.97M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $273.9K | 0.05% | 5,266 NS | $557.97M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $264.4K | 2.11% | 5,083 NS | $12.56M | FIGI |
| BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II | — | $254.8K | 0.97% | 4,900 NS | $26.29M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $254.0K | 0.23% | 4,883 NS | $109.33M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $251.6K | 0.05% | 4,838 NS | $521.89M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $238.3K | 0.08% | 4,582 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $228.9K | 0.11% | 4,402 NS | $215.62M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $227.3K | 0.04% | 4,370 NS | $575.09M | FIGI |
| Banking Fund Rydex Series Funds | — | $221.4K | 3.14% | 4,256 NS | $7.05M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $220.4K | 0.44% | 4,237 NS | $49.98M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $219.1K | 0.12% | 4,212 NS | $181.47M | FIGI |
| FT Vest Total Return Income Fund: Series B2 — | — | $218.9K | 0.17% | 4,208 NS | $132.00M | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $218.4K | 0.07% | 4,200 NS | $318.11M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $215.4K | 0.05% | 4,141 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $213.3K | 0.14% | 4,102 NS | $147.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $211.7K | 0.14% | 4,070 NS | $151.43M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $210.2K | 0.03% | 4,042 NS | $809.44M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $208.1K | 0.00% | 4,001 NS | $8.32B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $204.6K | 0.00% | 3,933 NS | $7.86B | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $201.2K | 0.36% | 3,869 NS | $56.50M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $197.4K | 0.12% | 3,795 NS | $165.30M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $197.3K | 0.04% | 3,794 NS | $518.52M | FIGI |
| FT Vest Total Return Income Fund: Series B4 — | — | $195.0K | 0.16% | 3,749 NS | $118.32M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $189.3K | 0.17% | 3,640 NS | $110.40M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $189.3K | 0.17% | 3,640 NS | $110.40M | FIGI |
| Banking Fund Rydex Variable Trust | — | $180.7K | 3.14% | 3,474 NS | $5.76M | FIGI |