U.S. Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $2.56B | 0.13% | 49,285,317 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $2.05B | 0.14% | 39,501,104 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $1.04B | 0.14% | 19,991,390 NS | $720.54B | FIGI |
| N/A — | — | $943.32M | 0.14% | 18,137,267 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $747.34M | 0.33% | 14,369,186 NS | $225.69B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $547.71M | 1.15% | 10,530,888 NS | $47.79B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $455.84M | 0.14% | 8,764,563 NS | $315.46B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $361.46M | 0.88% | 6,949,845 NS | $41.28B | FIGI |
| Franklin Income Fund Franklin Custodian Funds | — | $338.06M | 0.43% | 6,500,000 NS | $78.63B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $215.58M | 1.33% | 4,145,000 NS | $16.17B | FIGI |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | RDVY | $206.48M | 1.04% | 3,969,970 NS | $19.85B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $186.54M | 0.27% | 3,586,712 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $169.93M | 0.14% | 3,267,226 NS | $117.66B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $169.26M | 0.41% | 3,254,463 NS | $40.80B | FIGI |
| VanEck Morningstar Wide Moat ETF VanEck ETF Trust | MOAT | $155.57M | 1.34% | 2,991,110 NS | $11.62B | FIGI |
| First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund | FDL | $150.55M | 2.05% | 2,894,616 NS | $7.35B | FIGI |
| JPMorgan U.S. Equity Fund JPMorgan Trust I | — | $143.35M | 0.45% | 2,756,195 NS | $31.57B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $139.50M | 0.30% | 2,682,081 NS | $46.62B | FIGI |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $120.49M | 0.27% | 2,316,632 NS | $43.96B | FIGI |
| Fidelity Fund Fidelity Hastings Street Trust | — | $107.58M | 1.28% | 2,068,425 NS | $8.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $101.49M | 0.13% | 1,951,346 NS | $79.62B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $101.44M | 0.51% | 1,950,370 NS | $20.06B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $95.19M | 0.30% | 1,830,219 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $94.86M | 0.15% | 1,823,944 NS | $64.18B | FIGI |
| Selected American Shares SELECTED AMERICAN SHARES INC | — | $91.39M | 4.69% | 1,757,190 NS | $1.95B | FIGI |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $88.61M | 1.79% | 1,703,708 NS | $4.95B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $88.27M | 1.40% | 1,697,250 NS | $6.30B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYD | $81.14M | 1.15% | 1,560,003 NS | $7.05B | FIGI |
| iShares U.S. Regional Banks ETF iShares Trust | IAT | $79.41M | 13.97% | 1,526,799 NS | $568.38M | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $75.18M | 1.26% | 1,445,401 NS | $5.97B | FIGI |
| Clipper Fund Clipper Funds Trust | — | $73.90M | 5.53% | 1,420,850 NS | $1.34B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $73.86M | 0.14% | 1,420,159 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $68.09M | 0.28% | 1,309,222 NS | $24.08B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $67.03M | 0.26% | 1,288,878 NS | $26.28B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $66.80M | 1.20% | 1,284,325 NS | $5.57B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $65.63M | 0.25% | 1,261,942 NS | $25.99B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $57.99M | 0.14% | 1,114,892 NS | $42.78B | FIGI |
| Davis Financial Fund DAVIS SERIES INC | — | $54.58M | 4.96% | 1,049,488 NS | $1.10B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $54.51M | 0.18% | 1,048,150 NS | $30.85B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $52.31M | 0.51% | 1,005,809 NS | $10.30B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $52.13M | 0.83% | 1,002,234 NS | $6.32B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $51.95M | 0.76% | 998,900 NS | $6.84B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $51.42M | 0.33% | 988,644 NS | $15.64B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $50.61M | 0.14% | 973,157 NS | $34.99B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $50.40M | 0.25% | 969,036 NS | $20.34B | FIGI |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | — | $48.70M | 1.83% | 936,363 NS | $2.66B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $48.60M | 0.13% | 934,422 NS | $36.29B | FIGI |
| Investment Co of America Investment Co of America | — | $48.45M | 0.03% | 931,600 NS | $165.95B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $45.71M | 0.28% | 878,930 NS | $16.50B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $45.46M | 0.08% | 874,080 NS | $58.89B | FIGI |