# USB ETFs: 285 Funds That Hold US Bancorp

> 285 thematic and core ETFs hold US Bancorp (USB). IAT holds the most, at 14.96% of the fund on Nov 3, 2026. Weights and filing dates for every holder.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold US Bancorp

285 thematic and core ETFs hold US Bancorp , by holdings dated Jun 30, 2026 to Nov 4, 2026 . IAT holds the most, at 14.96% of the fund on Nov 3, 2026 . The next largest are FTXO (7.94%) and BOUT (6.92%).

18 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| IAT | iShares U.S. Regional Banks ETF | 14.96% | Nov 3, 2026 | Equity |
| FTXO | First Trust Nasdaq Bank ETF | 7.94% | Nov 3, 2026 | Equity |
| BOUT | CapForce IBD Breakout Opportunities ETF | 6.92% | Jul 31, 2026 | Equity |
| DFNL | Davis Select Financial ETF | 6.33% | Jul 31, 2026 | Equity |
| DUSA | Davis Select U.S. Equity ETF | 6.11% | Jul 31, 2026 | Equity |
| ROPE | Coastal Compass 100 ETF | 5.03% | Aug 31, 2026 | Equity |
| PAYR | Federated Hermes Enhanced Income ETF | 4.15% | Jul 31, 2026 | Equity |
| KBWB | Invesco KBW Bank ETF | 4.15% | Nov 3, 2026 | Equity |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 3.80% | Jul 31, 2026 | Equity |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 3.44% | Jun 30, 2026 | Equity |
| MAVF | Matrix Advisors Value ETF | 3.06% | Jun 30, 2026 | Equity |
| DIVE | Dana Concentrated Dividend ETF | 2.85% | Aug 31, 2026 | Equity |
| UDI | USCF Dividend Income Fund | 2.72% | Jun 30, 2026 | Equity |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.54% | Jun 30, 2026 | Equity |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 2.51% | Aug 31, 2026 | Equity |
| VMAX | Hartford US Value ETF | 2.08% | Jul 31, 2026 | Equity |
| RDVY | First Trust Rising Dividend Achievers ETF | 2.07% | Nov 3, 2026 | Equity |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2.03% | Jul 31, 2026 | Equity |
| TMVE | Thrivent Mid Cap Value ETF | 2.01% | Jun 30, 2026 | Equity |
| SDOG | ALPS Sector Dividend Dogs ETF | 2.00% | Aug 31, 2026 | Equity |
| FDL | First Trust Morningstar ETF | 1.91% | Nov 3, 2026 | Equity |
| QLTY | GMO U.S. Quality ETF | 1.84% | Aug 31, 2026 | Equity |
| NUDV | Nuveen ESG Dividend ETF | 1.82% | Jul 31, 2026 | Equity |
| DVND | Touchstone Dividend Select ETF | 1.77% | Jun 30, 2026 | Equity |
| RFDA | ALPS Dynamic US Dividend Advantage ETF | 1.74% | Aug 31, 2026 | Equity |
| TFNS | T. Rowe Price Financials ETF | 1.71% | Jun 30, 2026 | Equity |
| DHS | WisdomTree U.S. High Dividend Fund | 1.59% | Jun 30, 2026 | Equity |
| DURA | VanEck Durable High Dividend ETF | 1.55% | Nov 3, 2026 | Equity |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 1.54% | Jul 31, 2026 | Equity |
| USFE | First Eagle US Equity ETF | 1.50% | Jul 31, 2026 | Equity |
| DVAL | | 1.50% | Jun 30, 2026 | Equity |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.46% | Nov 3, 2026 | Equity |
| IYF | iShares U.S. Financials ETF | 1.45% | Nov 3, 2026 | Equity |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 1.44% | Jul 31, 2026 | Equity |
| TEQI | T. Rowe Price Equity Income ETF | 1.43% | Jun 30, 2026 | Equity |
| FDVV | Fidelity High Dividend ETF | 1.42% | Jul 31, 2026 | Equity |
| DWLD | Davis Select Worldwide ETF | 1.42% | Jul 31, 2026 | Equity |
| PWV | Invesco Large Cap Value ETF | 1.40% | Nov 3, 2026 | Equity |
| ABCS | ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF | 1.35% | Aug 31, 2026 | Equity |
| DVY | iShares Select Dividend ETF | 1.31% | Nov 3, 2026 | Equity |
| IYG | iShares U.S. Financial Services ETF | 1.30% | Nov 3, 2026 | Equity |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 1.28% | Nov 3, 2026 | Equity |
| VUS | Virtus U.S. Dividend ETF | 1.27% | Jul 31, 2026 | Equity |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.26% | Nov 3, 2026 | Equity |
| TVAL | T. Rowe Price Value ETF | 1.23% | Jun 30, 2026 | Equity |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.20% | Nov 3, 2026 | Equity |
| QVMT | Invesco S&P 500 Concentrated QVM ETF | 1.20% | Nov 3, 2026 | Equity |
| GMOV | GMO U.S. Value ETF | 1.18% | Aug 31, 2026 | Equity |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.16% | Nov 3, 2026 | Equity |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.16% | Jun 30, 2026 | Equity |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.16% | Jun 30, 2026 | Equity |
| XLF | State Street Financial Select Sector SPDR ETF | 1.16% | Nov 3, 2026 | Equity |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 1.16% | Nov 3, 2026 | Equity |
| BAMV | Brookstone Value Stock ETF | 1.14% | Aug 31, 2026 | Equity |
| ULVM | VictoryShares US Value Momentum ETF | 1.13% | Jun 30, 2026 | Equity |
| TKNQ | Amplify Tokenization Technology Leaders ETF | 1.12% | Nov 4, 2026 | Equity |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 1.10% | Jun 30, 2026 | Equity |
| FNCL | Fidelity MSCI Financials Index ETF | 1.08% | Jul 31, 2026 | Equity |
| VFH | Vanguard Financials ETF | 1.07% | Sep 30, 2026 | Equity |
| JGLO | JPMorgan Global Select Equity ETF | 1.05% | Nov 3, 2026 | Equity |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 1.02% | Nov 3, 2026 | Equity |
| NULC | Nuveen ESG Large-Cap ETF | 0.99% | Jul 31, 2026 | Equity |
| REVS | Columbia Research Enhanced Value ETF | 0.97% | Jul 31, 2026 | Equity |
| EQWL | Invesco S&P 100 Equal Weight ETF | 0.96% | Nov 3, 2026 | Equity |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.94% | Nov 4, 2026 | Equity |
| KBE | State Street SPDR S&P Bank ETF | 0.91% | Nov 3, 2026 | Equity |
| WCEO | Hypatia Women CEO ETF | 0.91% | Jul 31, 2026 | Equity |
| FBCV | Fidelity Blue Chip Value ETF | 0.87% | Jul 31, 2026 | Equity |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.80% | Nov 3, 2026 | Equity |
| LST | Leuthold Select Industries ETF | 0.77% | Jun 30, 2026 | Equity |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.77% | Nov 3, 2026 | Equity |
| QDEF | Northern Trust Quality Dividend Defensive ETF | 0.70% | Jul 31, 2026 | Equity |
| QDF | Northern Trust Quality Dividend ETF | 0.69% | Jul 31, 2026 | Equity |
| AQLG | HCM Large Cap Growth ETF | 0.69% | Jun 30, 2026 | Equity |
| SMOT | VanEck Morningstar SMID Moat ETF | 0.68% | Nov 3, 2026 | Equity |
| VFVA | Vanguard U.S. Value Factor ETF | 0.66% | Sep 30, 2026 | Equity |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.64% | Jun 30, 2026 | Equity |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.64% | Nov 3, 2026 | Equity |
| FDMO | Fidelity Momentum Factor ETF | 0.64% | Jul 31, 2026 | Equity |
| FXO | First Trust Financials AlphaDEX Fund | 0.62% | Nov 3, 2026 | Equity |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 0.61% | Aug 31, 2026 | Equity |
| IXG | iShares Global Financials ETF | 0.60% | Nov 3, 2026 | Equity |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.59% | Nov 3, 2026 | Equity |
| FEGE | First Eagle Global Equity ETF | 0.58% | Aug 31, 2026 | Equity |
| JAVA | JPMorgan Active Value ETF | 0.58% | Nov 3, 2026 | Equity |
| ICAP | Infrastructure Capital Equity Income ETF | 0.58% | Aug 31, 2026 | Equity |
| INCM | Franklin Income Focus ETF | 0.55% | Jun 30, 2026 | Equity |
| SPMO | Invesco S&P 500 Momentum ETF | 0.53% | Nov 3, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.53% | Jun 30, 2026 | Equity |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.52% | Nov 3, 2026 | Equity |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.52% | Nov 3, 2026 | Equity |
| DEW | WisdomTree Global High Dividend Fund | 0.52% | Jun 30, 2026 | Equity |
| VLUE | iShares MSCI USA Value Factor ETF | 0.51% | Nov 3, 2026 | Equity |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.50% | Jun 30, 2026 | Equity |
| RPV | Invesco S&P 500 Pure Value ETF | 0.50% | Nov 3, 2026 | Equity |
| NULV | Nuveen ESG Large-Cap Value ETF | 0.50% | Jul 31, 2026 | Equity |
| TRUF | VanEck Financials TruSector ETF | 0.49% | Jun 30, 2026 | Equity |
| RECS | Columbia Research Enhanced Core ETF | 0.49% | Jul 31, 2026 | Equity |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.48% | Jul 31, 2026 | Equity |
| AUSF | Global X Adaptive U.S. Factor ETF | 0.47% | Aug 31, 2026 | Equity |
| DFLV | Dimensional US Large Cap Value ETF | 0.46% | Jul 31, 2026 | Equity |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.44% | Sep 30, 2026 | Equity |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.44% | Nov 3, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.43% | Jun 30, 2026 | Equity |
| JDIV | JPMorgan Dividend Leaders ETF | 0.43% | Nov 3, 2026 | Equity |
| PRXV | Praxis Impact Large Cap Value ETF | 0.43% | Jun 30, 2026 | Equity |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.42% | Jun 30, 2026 | Equity |
| FVD | First Trust Value Line Dividend Index Fund | 0.41% | Nov 3, 2026 | Equity |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.39% | Nov 3, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.38% | Sep 30, 2026 | Equity |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.38% | Nov 3, 2026 | Equity |
| QLC | Northern Trust US Quality Large Cap ETF | 0.38% | Jul 31, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.37% | Jul 31, 2026 | Equity |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.37% | Nov 3, 2026 | Equity |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.34% | Aug 31, 2026 | Equity |
| VTV | Vanguard Morningstar Value ETF | 0.34% | Sep 30, 2026 | Equity |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.34% | Nov 3, 2026 | Equity |
| IWX | iShares Russell Top 200 Value ETF | 0.34% | Nov 3, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.34% | Nov 3, 2026 | Equity |
| PFM | Invesco Dividend Achievers ETF | 0.32% | Nov 3, 2026 | Equity |
| JHDV | John Hancock U.S. High Dividend ETF | 0.31% | Jun 30, 2026 | Equity |
| IVE | iShares S&P 500 Value ETF | 0.31% | Nov 3, 2026 | Equity |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.31% | Jun 30, 2026 | Equity |
| VOOV | Vanguard S&P 500 Value ETF | 0.31% | Sep 30, 2026 | Equity |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.31% | Nov 3, 2026 | Equity |
| SFTY | Horizon Managed Risk ETF | 0.31% | Aug 31, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.30% | Aug 31, 2026 | Equity |
| STOX | Horizon Core Equity ETF | 0.30% | Aug 31, 2026 | Equity |
| DIVB | iShares Core Dividend ETF | 0.30% | Nov 3, 2026 | Equity |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.29% | Jun 30, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.29% | Nov 2, 2026 | Equity |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.29% | Jul 31, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.29% | Nov 3, 2026 | Equity |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.29% | Nov 3, 2026 | Equity |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.29% | Aug 31, 2026 | Equity |
| ESG | Northern Trust STOXX US ESG Select ETF | 0.28% | Jul 31, 2026 | Equity |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.28% | Aug 31, 2026 | Equity |
| ACVF | American Conservative Values ETF | 0.27% | Jul 31, 2026 | Equity |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.27% | Jun 30, 2026 | Equity |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.27% | Jun 30, 2026 | Equity |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.27% | Nov 3, 2026 | Equity |
| ILCV | iShares Morningstar Value ETF | 0.27% | Nov 3, 2026 | Equity |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.27% | Nov 3, 2026 | Equity |
| FLDZ | TrueShares Patriot Defense ETF | 0.27% | Jun 30, 2026 | Equity |
| HBTA | HORIZON EXPEDITION PLUS ETF | 0.27% | Aug 31, 2026 | Equity |
| EPS | WisdomTree U.S. LargeCap Fund | 0.26% | Jun 30, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.26% | Aug 31, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.25% | Aug 31, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.25% | Sep 30, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.25% | Nov 3, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.24% | Nov 3, 2026 | Equity |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.24% | Nov 3, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.24% | Jun 30, 2026 | Equity |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.23% | Nov 3, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.23% | Aug 31, 2026 | Equity |
| OALC | OneAscent Large Cap Core ETF | 0.23% | Aug 31, 2026 | Equity |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.23% | Aug 31, 2026 | Equity |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.23% | Jun 30, 2026 | Equity |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.23% | Jun 30, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.23% | Nov 2, 2026 | Equity |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.23% | Nov 3, 2026 | Equity |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.23% | Jul 31, 2026 | Equity |
| PSTR | PeakShares Sector Rotation ETF | 0.23% | Aug 31, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.22% | Nov 3, 2026 | Equity |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.22% | Nov 4, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.21% | Nov 3, 2026 | Equity |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.21% | Nov 3, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.21% | Nov 2, 2026 | Equity |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.21% | Nov 3, 2026 | Equity |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.21% | Nov 3, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 0.21% | Nov 3, 2026 | Equity |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.21% | Aug 31, 2026 | Equity |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.20% | Jun 30, 2026 | Equity |
| OEF | iShares S&P 100 ETF | 0.20% | Nov 3, 2026 | Equity |
| SIZE | iShares MSCI USA Size Factor ETF | 0.20% | Nov 3, 2026 | Equity |
| USEW | Cambria US EW ETF | 0.20% | Aug 31, 2026 | Equity |
| LDRX | SGI Enhanced Market Leaders ETF | 0.20% | Aug 31, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | Aug 31, 2026 | Equity |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | Nov 3, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | Nov 3, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.18% | Jun 30, 2026 | Equity |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.18% | Jul 31, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.18% | Nov 3, 2026 | Equity |
| CATH | Global X S&P 500 Catholic Values ETF | 0.17% | Jul 31, 2026 | Equity |
| KLMN | Invesco MSCI North America Climate ETF | 0.17% | Nov 3, 2026 | Equity |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 0.17% | Sep 30, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.17% | Nov 3, 2026 | Equity |
| IWL | iShares Russell Top 200 ETF | 0.17% | Nov 3, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 0.17% | Nov 3, 2026 | Equity |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.17% | Nov 3, 2026 | Equity |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.17% | Sep 30, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.17% | Jun 30, 2026 | Equity |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.17% | Nov 3, 2026 | Equity |
| NBCR | Neuberger Core Equity ETF | 0.16% | Aug 31, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.16% | Aug 31, 2026 | Equity |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.16% | Nov 3, 2026 | Equity |
| CHRI | Global X S&P 500 Christian Values ETF | 0.16% | Jul 31, 2026 | Equity |
| APUE | ActivePassive U.S. Equity ETF | 0.16% | Aug 31, 2026 | Equity |
| ROUS | Hartford Multifactor US Equity ETF | 0.15% | Jul 31, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.15% | Jul 31, 2026 | Equity |
| VOTE | TCW Transform 500 ETF | 0.15% | Jul 31, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.15% | Sep 30, 2026 | Equity |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.15% | Nov 3, 2026 | Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.15% | Nov 3, 2026 | Equity |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.15% | Nov 3, 2026 | Equity |
| STXF | Strive 500 ETF | 0.15% | Jun 30, 2026 | Equity |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.15% | Nov 3, 2026 | Equity |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.15% | Jul 31, 2026 | Equity |
| USPX | Franklin U.S. Equity Index ETF | 0.15% | Jun 30, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.14% | Aug 31, 2026 | Equity |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.14% | Aug 31, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | Nov 3, 2026 | Equity |
| VOXP | Vox Populi ETF | 0.14% | Jul 31, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.14% | Nov 3, 2026 | Equity |
| PBUS | Invesco MSCI USA ETF | 0.14% | Nov 3, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.14% | Nov 3, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.14% | Nov 3, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.14% | Jul 31, 2026 | Equity |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.14% | Nov 3, 2026 | Equity |
| MLRG | iShares MSCI USA ETF | 0.14% | Nov 3, 2026 | Equity |
| RAUS | RACWI US ETF | 0.14% | Jun 30, 2026 | Equity |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.14% | Jul 31, 2026 | Equity |
| VV | Vanguard Morningstar Large-Cap ETF | 0.14% | Sep 30, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.14% | Aug 31, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.14% | Jul 31, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.14% | Jul 31, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.14% | Aug 31, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 0.14% | Jun 30, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.14% | Sep 30, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.14% | Aug 31, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.13% | Aug 31, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.13% | Aug 31, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.13% | Nov 3, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.13% | Aug 31, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.13% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.13% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.13% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.13% | Nov 3, 2026 | Equity |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.13% | Nov 3, 2026 | Equity |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.13% | Jun 30, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.13% | Aug 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.13% | Sep 30, 2026 | Equity |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.13% | Jul 31, 2026 | Equity |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.13% | Aug 31, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.12% | Jul 31, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.12% | Jul 31, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.12% | Sep 30, 2026 | Equity |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.12% | Nov 3, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.12% | Sep 30, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.12% | Jul 31, 2026 | Equity |
| SFGV | Sequoia Global Value ETF | 0.12% | Aug 31, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.12% | Jul 31, 2026 | Equity |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.12% | Nov 3, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.11% | Nov 3, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.11% | Aug 31, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.11% | Nov 3, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 0.11% | Aug 31, 2026 | Equity |
| CDEI | | 0.10% | Jun 30, 2026 | Equity |
| JFLI | JPMorgan Flexible Income ETF | 0.10% | Nov 3, 2026 | Equity |
| SFY | SoFi Select 500 ETF | 0.10% | Aug 31, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.10% | Nov 3, 2026 | Equity |
| LGH | HCM Defender 500 Index ETF | 0.10% | Jun 30, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.10% | Aug 31, 2026 | Equity |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.09% | Aug 31, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.09% | Aug 31, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.09% | Nov 3, 2026 | Equity |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.09% | Nov 3, 2026 | Equity |
| DAK | Dakota Active Equity ETF | 0.09% | Aug 31, 2026 | Equity |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.09% | Nov 3, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.09% | Jul 31, 2026 | Equity |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.09% | Aug 31, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.08% | Nov 3, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.08% | Sep 30, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.07% | Nov 3, 2026 | Equity |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.07% | Jul 31, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Nov 3, 2026 | Equity |
| HDUS | Hartford Disciplined US Equity ETF | 0.06% | Jul 31, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.04% | Sep 30, 2026 | Equity |
| HRSK | Toews Agility Shares Hedged Risk ETF | 0.03% | Jul 31, 2026 | Equity |
| XCHG | AB US Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| NOEQ | NORTHERN TRUST US EQUITY ETF | 0.02% | Jun 30, 2026 | Equity |
| NPFE | NPF Core Equity ETF | 0.01% | Jul 31, 2026 | Equity |

### Income and other funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Category |
| --- | --- | --- | --- | --- |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 2.39% | Aug 31, 2026 | Income |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 2.06% | Nov 3, 2026 | Income |
| GEEQ | Guggenheim Enhanced Equity Income ETF | 0.99% | Aug 31, 2026 | Income |
| JEPI | JPMorgan Equity Premium Income ETF | 0.46% | Nov 3, 2026 | Income |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.44% | Nov 3, 2026 | Income |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.33% | Nov 3, 2026 | Income |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.23% | Jun 30, 2026 | Income |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.19% | Nov 4, 2026 | Income |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 0.15% | Jul 31, 2026 | Income |
| XYLD | Global X S&P 500 Covered Call ETF | 0.15% | Jul 31, 2026 | Income |
| ILCB | | 0.15% | Jul 31, 2026 | Not placed |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.15% | Jul 31, 2026 | Income |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.14% | Nov 3, 2026 | Income |
| SPYI | NEOS S&P 500 High Income ETF | 0.14% | Nov 3, 2026 | Income |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.14% | Nov 3, 2026 | Income |
| ISPY | ProShares S&P 500 High Income ETF | 0.12% | Aug 31, 2026 | Income |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.07% | Jul 31, 2026 | Income |
| LQDW | iShares LQD Premium Income+ ETF | 0.06% | Nov 3, 2026 | Income |

### Funds that hold its debt or preferred shares

145 US listed ETFs hold US Bancorp’s debt and 14 its preferred shares. Only funds holding its common shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| PFFV | Global X Variable Rate Preferred ETF | 4.44% | Aug 31, 2026 | Preferred |
| EPRF | Innovator S&P Investment Grade Preferred ETF | 3.79% | Jul 31, 2026 | Preferred |
| PSK | State Street SPDR ICE Preferred Securities ETF | 3.21% | Nov 3, 2026 | Preferred |
| PGF | Invesco Financial Preferred ETF | 3.04% | Nov 3, 2026 | Preferred |
| QTPI | North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | 2.72% | Aug 31, 2026 | Debt |
| PFFD | Global X U.S. Preferred ETF | 2.15% | Aug 31, 2026 | Preferred |
| SCUS | Schwab Ultra-Short Income ETF | 1.94% | Jun 30, 2026 | Debt |
| IG | Principal Investment Grade Corporate Active ETF | 1.93% | Jun 30, 2026 | Debt |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 1.73% | Jul 31, 2026 | Preferred |
| VRP | Invesco Variable Rate Preferred ETF | 1.58% | Nov 3, 2026 | Debt |
| JHCB | John Hancock Corporate Bond ETF | 1.55% | Jun 30, 2026 | Debt |
| FPFD | Fidelity Preferred Securities & Income ETF | 1.55% | Aug 31, 2026 | Preferred |
| PGX | Invesco Preferred ETF | 1.49% | Nov 3, 2026 | Preferred |
| EYEG | AB Corporate Bond ETF | 1.39% | Aug 31, 2026 | Debt |
| PFF | iShares Preferred and Income Securities ETF | 1.31% | Nov 3, 2026 | Preferred |
| PREF | Principal Spectrum Preferred Securities Active ETF | 1.21% | Jun 30, 2026 | Debt |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 1.08% | Aug 31, 2026 | Preferred |
| QIG | WisdomTree U.S. Corporate Bond Fund | 1.01% | Jun 30, 2026 | Debt |
| UCON | First Trust Smith Unconstrained Bond ETF | 0.99% | Nov 3, 2026 | Debt |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 0.96% | Aug 31, 2026 | Preferred |
| QSIG | WisdomTree U.S. Short-Term Corporate Bond Fund | 0.94% | Jun 30, 2026 | Debt |
| VBCF | Vanguard Target Maturity 2032 Corporate Bond ETF | 0.94% | Sep 30, 2026 | Debt |
| PIFI | ClearShares Piton Intermediate Fixed Income ETF | 0.89% | Aug 31, 2026 | Debt |
| FCSH | Federated Hermes Short Duration Corporate ETF | 0.88% | Jul 31, 2026 | Debt |
| FIIG | First Trust Intermediate Duration Investment Grade Corporate ETF | 0.87% | Nov 3, 2026 | Debt |
| SCCR | Schwab Core Bond ETF | 0.81% | Jun 30, 2026 | Debt |
| JLQD | Janus Henderson Corporate Bond ETF | 0.80% | Jul 31, 2026 | Debt |
| RTRE | Rareview Total Return Bond ETF | 0.80% | Jun 30, 2026 | Debt |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | 0.79% | Nov 3, 2026 | Debt |
| VBCC | Vanguard Target Maturity 2029 Corporate Bond ETF | 0.73% | Sep 30, 2026 | Debt |
| VUSB | Vanguard Ultra-Short Bond ETF | 0.70% | Sep 30, 2026 | Debt |
| VBCA | Vanguard Target Maturity 2027 Corporate Bond ETF | 0.67% | Sep 30, 2026 | Debt |
| AVSF | Avantis Short-Term Fixed Income ETF | 0.67% | Nov 2, 2026 | Debt |
| CCRP | Columbia Corporate Bond ETF | 0.67% | Jun 30, 2026 | Debt |
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | 0.67% | Sep 30, 2026 | Debt |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.66% | Sep 30, 2026 | Debt |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 0.66% | Aug 31, 2026 | Debt |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.65% | Jun 30, 2026 | Debt |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 0.64% | Nov 3, 2026 | Debt |
| IIGD | Invesco Investment Grade Defensive ETF | 0.63% | Nov 3, 2026 | Debt |
| USFI | | 0.61% | Jun 30, 2026 | Debt |
| VBCB | Vanguard Target Maturity 2028 Corporate Bond ETF | 0.61% | Sep 30, 2026 | Debt |
| FLCO | Franklin Investment Grade Corporate ETF | 0.60% | Jun 30, 2026 | Debt |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | 0.59% | Nov 3, 2026 | Debt |
| VBCH | Vanguard Target Maturity 2034 Corporate Bond ETF | 0.58% | Sep 30, 2026 | Debt |
| FPE | First Trust Preferred Securities and Income ETF | 0.57% | Nov 3, 2026 | Debt |
| VBCD | Vanguard Target Maturity 2030 Corporate Bond ETF | 0.55% | Sep 30, 2026 | Debt |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | 0.54% | Jul 31, 2026 | Debt |
| VBCJ | Vanguard Target Maturity 2036 Corporate Bond ETF | 0.53% | Sep 30, 2026 | Debt |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | 0.52% | Nov 3, 2026 | Debt |
| SMTH | ALPS Smith Core Plus Bond ETF | 0.51% | Aug 31, 2026 | Debt |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.51% | Aug 31, 2026 | Debt |
| DUSB | Dimensional Ultrashort Fixed Income ETF | 0.50% | Jul 31, 2026 | Debt |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.49% | Sep 30, 2026 | Debt |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.48% | Jun 30, 2026 | Debt |
| EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 0.48% | Jun 30, 2026 | Debt |
| TXXI | BondBloxx IR+M Tax-Aware Intermediate Duration ETF | 0.47% | Jul 31, 2026 | Debt |
| VBCG | Vanguard Target Maturity 2033 Corporate Bond ETF | 0.47% | Sep 30, 2026 | Debt |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | 0.46% | Aug 31, 2026 | Debt |
| FLIA | Franklin International Aggregate Bond ETF | 0.46% | Jun 30, 2026 | Debt |
| YLDW | Westwood Enhanced Income Opportunity ETF | 0.45% | Jul 31, 2026 | Debt |
| UCRD | VictoryShares Corporate Bond ETF | 0.45% | Jun 30, 2026 | Debt |
| VTC | Vanguard Total Corporate Bond ETF | 0.45% | Sep 30, 2026 | Debt |
| NBSD | Neuberger Short Duration Income ETF | 0.44% | Jul 31, 2026 | Debt |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.43% | Nov 3, 2026 | Debt |
| SHRD | Arimathea Catholic Core Bond ETF | 0.42% | Jun 30, 2026 | Debt |
| IGCB | TCW Corporate Bond ETF | 0.42% | Jul 31, 2026 | Debt |
| TAXX | BondBloxx IR+M Tax-Aware Short Duration ETF | 0.41% | Jul 31, 2026 | Debt |
| VGMS | Vanguard Multi-Sector Income Bond ETF | 0.41% | Sep 30, 2026 | Debt |
| JHCP | John Hancock Core Plus Bond ETF | 0.40% | Jun 30, 2026 | Debt |
| ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | 0.40% | Aug 31, 2026 | Debt |
| ARCM | Arrow Reserve Capital Management ETF | 0.39% | Jul 31, 2026 | Debt |
| JHCR | John Hancock Core Bond ETF | 0.36% | Jun 30, 2026 | Debt |
| MAGG | Madison Aggregate Bond ETF | 0.36% | Jun 30, 2026 | Debt |
| FLDB | Fidelity Low Duration Bond ETF | 0.36% | Aug 31, 2026 | Debt |
| CPLS | AB Core Plus Bond ETF | 0.34% | Aug 31, 2026 | Debt |
| USTB | VictoryShares Short-Term Bond ETF | 0.33% | Jun 30, 2026 | Debt |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.33% | Jun 30, 2026 | Debt |
| VBCI | Vanguard Target Maturity 2035 Corporate Bond ETF | 0.32% | Sep 30, 2026 | Debt |
| CGCB | Capital Group Core Bond ETF | 0.31% | Jun 30, 2026 | Debt |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | 0.31% | Jun 30, 2026 | Debt |
| VPLS | Vanguard Core-Plus Bond ETF | 0.30% | Sep 30, 2026 | Debt |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 0.30% | Nov 3, 2026 | Debt |
| JHPI | John Hancock Preferred Income ETF | 0.30% | Jun 30, 2026 | Preferred |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 0.29% | Nov 3, 2026 | Debt |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.28% | Sep 30, 2026 | Debt |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 0.24% | Jun 30, 2026 | Debt |
| FTSM | First Trust Enhanced Short Maturity ETF | 0.23% | Nov 3, 2026 | Debt |
| KORP | American Century Diversified Corporate Bond ETF | 0.23% | Aug 31, 2026 | Debt |
| AFIX | Allspring Broad Market Core Bond ETF | 0.23% | Aug 31, 2026 | Debt |
| RAVI | Northern Trust Ultra-Short Fixed Income ETF | 0.22% | Jul 31, 2026 | Debt |
| SDCP | Virtus Newfleet Short Duration Core Plus Bond ETF | 0.22% | Jul 31, 2026 | Debt |
| SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 0.22% | Aug 31, 2026 | Debt |
| TRBF | Angel Oak Total Return ETF | 0.22% | Jul 31, 2026 | Debt |
| VBCE | Vanguard Target Maturity 2031 Corporate Bond ETF | 0.22% | Sep 30, 2026 | Debt |
| AVIG | Avantis Core Fixed Income ETF | 0.22% | Aug 31, 2026 | Debt |
| GTO | Invesco Total Return Bond ETF | 0.20% | Nov 3, 2026 | Debt |
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 0.20% | Aug 31, 2026 | Debt |
| FSTB | Fidelity Short-Term Bond ETF | 0.20% | Aug 31, 2026 | Debt |
| JIII | Janus Henderson Income ETF | 0.20% | Jul 31, 2026 | Debt |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 0.20% | Nov 3, 2026 | Debt |
| UITB | VictoryShares Core Intermediate Bond ETF | 0.20% | Jun 30, 2026 | Debt |
| TAGG | T. Rowe Price QM U.S. Bond ETF | 0.20% | Jul 31, 2026 | Debt |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 0.20% | Jul 31, 2026 | Debt |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 0.19% | Nov 3, 2026 | Debt |
| FTRB | Federated Hermes Total Return Bond ETF | 0.19% | Jun 30, 2026 | Debt |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 0.18% | Nov 3, 2026 | Debt |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 0.18% | Aug 31, 2026 | Debt |
| VCRB | Vanguard Core Bond ETF | 0.18% | Sep 30, 2026 | Debt |
| CGCP | Capital Group Core Plus Income ETF | 0.18% | Jun 30, 2026 | Debt |
| INCM | Franklin Income Focus ETF | 0.16% | Jun 30, 2026 | Debt |
| VCOB | Voya Core Bond ETF | 0.15% | Jun 30, 2026 | Debt |
| NBTR | Neuberger Total Return Bond ETF | 0.15% | Jul 31, 2026 | Debt |
| TAXM | BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents | 0.14% | Jul 31, 2026 | Debt |
| QTPI | North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | 0.14% | Aug 31, 2026 | Preferred |
| VSDB | Vanguard Short Duration Bond ETF | 0.13% | Sep 30, 2026 | Debt |
| WABF | Western Asset Bond ETF | 0.13% | Jun 30, 2026 | Debt |
| UBND | VictoryShares Core Plus Bond ETF | 0.12% | Jun 30, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 0.12% | Sep 30, 2026 | Debt |
| BSV | Vanguard Short-Term Bond ETF | 0.12% | Sep 30, 2026 | Debt |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 0.12% | Aug 31, 2026 | Debt |
| TPLS | Thornburg Core Plus Bond ETF | 0.12% | Aug 31, 2026 | Debt |
| FLTB | Fidelity Limited Term Bond ETF | 0.11% | Aug 31, 2026 | Debt |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 0.11% | Jul 31, 2026 | Debt |
| JPST | JPMorgan Ultra-Short Income ETF | 0.11% | Nov 3, 2026 | Debt |
| TCPB | Thrivent Core Plus Bond ETF | 0.11% | Jun 30, 2026 | Debt |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 0.10% | Nov 3, 2026 | Debt |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.09% | Jun 30, 2026 | Debt |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 0.09% | Nov 3, 2026 | Debt |
| GBND | Goldman Sachs Core Bond ETF | 0.09% | Aug 31, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 0.08% | Aug 31, 2026 | Debt |
| TMB | Thornburg Multi Sector Bond ETF | 0.08% | Aug 31, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 0.08% | Sep 30, 2026 | Debt |
| NUSA | Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | 0.07% | Jul 31, 2026 | Debt |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.06% | Nov 3, 2026 | Debt |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.06% | Nov 3, 2026 | Debt |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.06% | Nov 3, 2026 | Debt |
| BKUI | BNY Mellon Ultra Short Income ETF | 0.06% | Jun 30, 2026 | Debt |
| CRUX | Columbia Core Bond ETF | 0.05% | Jun 30, 2026 | Debt |
| EUSB | iShares ESG Advanced Universal USD Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| JCPB | JPMorgan Core Plus Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | Nov 3, 2026 | Debt |
| BTOT | iShares Total USD Fixed Income Market ETF | 0.04% | Nov 3, 2026 | Debt |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.04% | Nov 3, 2026 | Debt |
| APCB | ActivePassive Core Bond ETF | 0.04% | Aug 31, 2026 | Debt |
| PSDM | PGIM Short Duration Multi-Sector Bond ETF | 0.03% | Aug 31, 2026 | Debt |
| JBND | JPMorgan Active Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| APCB | ActivePassive Core Bond ETF | 0.03% | Aug 31, 2026 | Preferred |
| CGSD | Capital Group Short Duration Income ETF | 0.02% | Jun 30, 2026 | Debt |
| JFLX | JPMorgan Flexible Debt ETF | 0.02% | Nov 3, 2026 | Debt |
| PTRB | PGIM Total Return Bond ETF | 0.02% | Aug 31, 2026 | Debt |
| NXUS | Nuveen International Aggregate Bond ETF | 0.02% | Jun 30, 2026 | Debt |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| IUSB | iShares Core Universal USD Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| AGGM | iShares 1-10 Year U.S. Aggregate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| IAGG | iShares Core International Aggregate Bond ETF | US Bancorp (ticker USB, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

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### Questions people ask

Which ETFs hold US Bancorp? 285 thematic and core ETFs hold US Bancorp, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are IAT at 14.96% of the fund on Nov 3, 2026, FTXO at 7.94% of the fund on Nov 3, 2026 and BOUT at 6.92% of the fund on Jul 31, 2026. 18 income and other funds on it are listed apart.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding US Bancorp, data as of Nov 5, 2026. https://etfiq.com/holdings/usb/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/usb/