ETFs holding U.S. Bancorp stocks
Below are funds with U.S. Bancorp stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in USB more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
2.39 B USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.18 B USD | 329.86 USD | +0.43% | 0.98 | +80.43% | |
1.9 B USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 792.28 B USD | 614.76 USD | +0.49% | 1.17 | +83.67% | |
917.2 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.09% | 657.73 B USD | 666.84 USD | +0.47% | 0.91 | +83.24% | |
917.2 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.09% | 661.14 B USD | 1,010.71 AUD | +0.47% | 0.09 | +7.03% | |
914.21 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.03% | 655.86 B USD | 670.08 USD | +0.48% | 0.80 | +83.71% | |
676.71 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.58 B USD | 185.81 USD | +0.07% | 0.87 | +53.39% | |
571.25 M USD | 33.33% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.71 B USD | 23,380 KRW | +0.45% | 0.00 | +80.74% | |
569.57 M USD | 1.02% | State Street Corp. | Passive | Financials | 0.08% | 55.67 B USD | 54.00 USD | −0.46% | 0.86 | +77.30% | |
400.22 M USD | 2.64% | Van Eck Associates Corp. | Passive | Total market | 0.47% | 15.18 B USD | 99.11 USD | −0.03% | 1.40 | +64.10% | |
305.18 M USD | 1.48% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.63 B USD | 140.02 USD | −0.19% | 0.65 | +36.32% | |
295.46 M USD | 0.37% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.99 B USD | 140.10 USD | −0.26% | 1.12 | +53.39% | |
269.78 M USD | 0.77% | BlackRock, Inc. | Passive | Total market | 0.08% | 35.1 B USD | 67.61 USD | +0.07% | 0.66 | +54.82% | |
194.48 M USD | 3.80% | Invesco Ltd. | Passive | Financials | 0.35% | 5.31 B USD | 78.71 USD | −1.29% | 1.85 | +64.12% | |
191.81 M USD | 1.65% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 11.66 B USD | 120.94 USD | −0.53% | 2.62 | +40.22% | |
185.58 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.52 B USD | 11.200 GBP | +0.61% | 0.60 | +76.80% | |
185.58 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.16 B USD | 713.09 USD | +0.59% | 0.81 | +82.34% | |
185.58 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.39 M USD | 1,596.0 MXN | +0.72% | 0.00 | +111.91% | |
174.31 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.45 B USD | 202.48 USD | −0.14% | 0.85 | +50.13% | |
159.89 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.58 B USD | 188.48 USD | −0.39% | 0.57 | +47.11% | |
126.62 M USD | 0.31% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.35 B USD | 204.98 USD | +0.19% | 0.61 | +59.79% | |
124.1 M USD | 0.87% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.24 B USD | 132.58 USD | −0.15% | 0.99 | +78.02% | |
122.56 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.02% | 88.05 B USD | 78.68 USD | +0.49% | 0.98 | +83.70% | |
121.17 M USD | 2.10% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.8 B USD | 43.29 USD | −0.51% | 1.24 | +43.54% | |
117.84 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
117.84 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
117.84 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
117.84 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
103.11 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.68 GBP | +0.38% | 1.41 | +51.67% | |
103.11 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.24 B USD | 126.4075 USD | +0.60% | 0.44 | +82.32% | |
101.61 M USD | 1.37% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.44 B USD | 43.51 USD | −1.74% | 0.82 | +31.50% | |
98.67 M USD | 1.41% | FMR LLC | Passive | High dividend yield | 0.16% | 6.95 B USD | 55.51 USD | +0.36% | 1.76 | +72.66% | |
96.7 M USD | 13.66% | BlackRock, Inc. | Passive | Financials | 0.38% | 712.65 M USD | 52.84 USD | −1.64% | 0.36 | +17.34% | |
94.61 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.41 B USD | 146.02 USD | +0.43% | 0.74 | +80.59% | |
87.31 M USD | 0.31% | State Street Corp. | Passive | Large cap | 0.04% | 28.54 B USD | 54.90 USD | −0.34% | 0.59 | +60.33% | |
82.44 M USD | 0.23% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.29 B USD | 56.82 USD | −0.07% | 1.23 | +37.98% | |
81.94 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.04 B USD | 309.14 USD | +0.42% | 0.85 | +85.39% | |
79.64 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.65 B USD | 26.50 USD | +0.53% | 0.73 | +83.84% | |
73.12 M USD | 2.49% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 482.62 M USD | 281.90 USD | +0.77% | 0.61 | +115.10% | |
73.12 M USD | 2.49% | SAS Rue la Boétie | Passive | Large cap | 0.35% | 804.47 M USD | 567.08 EUR | +0.70% | 0.28 | +99.00% | |
73.12 M USD | 2.49% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 1.66 B USD | 239.35 EUR | +0.46% | 2.70 | +80.70% | |
65.27 M USD | 2.58% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.50% | 2.53 B USD | 36.55 USD | +0.36% | 0.93 | +14.33% | |
64.49 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.29 B USD | 99.28 USD | +0.14% | 0.78 | +59.40% | |
63.3 M USD | 2.01% | Invesco Ltd. | Passive | Large cap | 0.30% | 3.16 B USD | 48.65 USD | −0.80% | 0.71 | +31.15% | |
57.27 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.59 B USD | 366.46 USD | +0.44% | 0.78 | +82.10% | |
56.62 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,580 GBX | +0.51% | 2.09 | +77.99% | |
56.62 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.4 B USD | 1,327.01 USD | +0.58% | 0.50 | +83.36% | |
56.62 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.85 B USD | 61.59 USD | −0.08% | 0.25 | +83.34% | |
56.62 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 2.99 B USD | 51.276 EUR | +0.61% | 0.32 | +69.45% | |
55.64 M USD | 0.27% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.75 B USD | 26.32 USD | +0.15% | 0.63 | +64.38% | |
55.27 M USD | 1.89% | SAS Rue la Boétie | Passive | Information technology | 0.30% | 2.64 B USD | 933.10 EUR | +1.22% | 0.55 | +99.97% | |
55.27 M USD | 1.89% | SAS Rue la Boétie | Passive | Information technology | 0.30% | 306.23 M USD | 1,098.0 USD | +1.30% | 1.23 | +138.03% | |
52.49 M USD | 6.38% | Davis Selected Advisers LP | Active | Large cap | 0.59% | 824.53 M USD | 48.43 USD | −0.41% | 6.43 | +98.78% | |
52.42 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
51.63 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.20% | 26.7 B USD | 334.18 USD | +0.57% | 0.36 | +100.40% | |
50.25 M USD | 1.22% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.11 B USD | 126.70 USD | −0.31% | 0.89 | +86.25% | |
49.03 M USD | 0.66% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.36 B USD | 67.79 USD | +0.44% | 0.54 | +12.53% | |
46.05 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
45.69 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.03% | 17.1 B USD | 666.31 USD | +0.35% | 0.38 | +82.27% | |
45.69 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.03% | 12.43 B USD | 16.370 USD | +0.64% | 3.40 | +14.19% | |
45.69 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.05% | 3.3 B USD | 16.3445 EUR | +0.59% | 4.54 | +69.84% | |
45.65 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.17 B USD | 25.84 USD | +0.43% | 0.64 | +80.84% | |
45.5 M USD | 0.37% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
43.63 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.35 B USD | 137.60 USD | +0.09% | 0.81 | +56.20% | |
43.45 M USD | 5.10% | Invesco Ltd. | Passive | High dividend yield | 0.39% | 853.78 M USD | 51.52 USD | −1.57% | 1.23 | +46.50% | |
43.44 M USD | 0.33% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.09 B USD | 61.87 USD | +0.59% | 0.69 | +12.88% | |
43.44 M USD | 0.33% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.43 B USD | 66.27 USD | +0.60% | 0.88 | +81.67% | |
43.44 M USD | 0.33% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 55.64 M USD | 57.55 CHF | −0.16% | 0.70 | +9.39% | |
43.44 M USD | 0.33% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 601.52 M USD | 53.06 EUR | +0.57% | 0.44 | +11.18% | |
42.97 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.22 M USD | 7.883 GBP | +0.28% | 0.24 | +55.51% | |
42.97 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.290 USD | +0.29% | 0.14 | +61.31% | |
42.97 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.05 M USD | 8.106 USD | −0.93% | 0.01 | +47.44% | |
42.97 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.03 M USD | 6.977 CHF | +0.14% | 0.06 | +40.68% | |
42.97 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.96 B USD | 11.736 EUR | +0.07% | 0.80 | +35.54% | |
42.97 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.29 M USD | 7.457 EUR | +0.28% | 1.71 | +49.28% | |
42.89 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.01 B USD | 123.05 USD | −0.03% | 0.25 | +52.49% | |
42.54 M USD | 0.30% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.05 B USD | 29.09 USD | +0.14% | 0.71 | +50.65% | |
39.83 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.99 B USD | 89.29 USD | −0.15% | 0.54 | +50.64% | |
39.07 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
39.07 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
37.04 M USD | 3.91% | BlackRock, Inc. | Passive | Financials | 0.35% | 10.16 M USD | 5.500 USD | +0.79% | 0.03 | +37.65% | |
37.04 M USD | 3.91% | BlackRock, Inc. | Passive | Financials | 0.35% | 941.92 M USD | 7.292 USD | −0.23% | 0.29 | +37.72% | |
36.37 M USD | 1.68% | SAS Rue la Boétie | Passive | Total market | 0.20% | 757.5 M USD | 50.90 USD | +0.18% | 0.01 | +57.45% | |
36.37 M USD | 1.68% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.38 B USD | 43.285 EUR | +0.08% | 1.35 | +32.28% | |
34.4 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.78 B USD | 145.86 USD | +0.50% | 0.89 | +80.05% | |
33.35 M USD | 33.33% | Korea Investment Holdings Co., Ltd. | Passive | Total market | 0.40% | 99.62 M USD | 27,900 KRW | +0.02% | 0.00 | +62.64% | |
30.52 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.99 AUD | +0.44% | 0.06 | +81.11% | |
30.04 M USD | 6.37% | Bank of Montreal | Passive | Financials | 0.38% | 480.99 M USD | 40.54 CAD | −0.90% | 1.24 | +44.55% | |
30 M USD | 0.29% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 478.95 M USD | 4,285.5 GBX | +0.46% | 0.40 | +13.00% | |
30 M USD | 0.29% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.8 B USD | 58.23 USD | +0.42% | 0.18 | +78.08% | |
30 M USD | 0.29% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.91 B USD | 4,098.0 GBX | +0.37% | 2.74 | +48.09% | |
30 M USD | 0.29% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 861.73 M USD | 48.995 EUR | +0.41% | 0.20 | +64.71% | |
29.86 M USD | 0.31% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.3 B USD | 72.15 USD | +0.26% | 0.80 | +87.01% | |
29.86 M USD | 0.31% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.04 M USD | 11.614 USD | +0.35% | 0.00 | +12.99% | |
29.86 M USD | 0.31% | Deutsche Bank AG | Passive | Theme | 0.20% | 190.36 M USD | 10.080 EUR | +0.32% | 0.02 | +11.10% | |
28.47 M USD | 0.53% | FMR LLC | Active | Large cap | 0.18% | 5.33 B USD | 37.33 USD | +0.46% | 0.69 | +83.71% | |
27.99 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.08 B USD | 4,919.75 GBX | +0.41% | 5.51 | +51.67% | |
27.04 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.790 USD | +0.79% | 0.14 | +68.36% | |
27.04 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 154.66 EUR | +0.16% | 0.58 | +42.99% | |
26.46 M USD | 0.31% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.6 B USD | 45.08 USD | −0.29% | 0.73 | +62.24% | |
25.81 M USD | 0.70% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.68 B USD | 31.970 EUR | −0.36% | 1.56 | +34.18% |