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 4USB 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% | 547.86 B USD | 328.09 USD | −0.54% | 1.00 | +86.52% | |
1.9 B USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 793.44 B USD | 611.54 USD | −0.52% | 0.85 | +89.31% | |
895.2 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
895.2 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 0.94 | +88.87% | |
893.02 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.03% | 660.1 B USD | 666.50 USD | −0.53% | 0.50 | +89.36% | |
676.71 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.98 B USD | 186.26 USD | +0.24% | 0.87 | +56.98% | |
537.74 M USD | 0.99% | State Street Corp. | Passive | Financials | 0.08% | 54.36 B USD | 53.76 USD | −0.44% | 0.78 | +82.89% | |
405.19 M USD | 23.62% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
328.16 M USD | 2.58% | Van Eck Associates Corp. | Passive | Total market | 0.47% | 12.71 B USD | 98.91 USD | −0.20% | 1.18 | +68.97% | |
299.72 M USD | 1.45% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.63 B USD | 140.95 USD | +0.66% | 0.68 | +39.88% | |
295.46 M USD | 0.37% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.54 B USD | 140.56 USD | +0.33% | 1.57 | +56.74% | |
250.57 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.17 B USD | 67.69 USD | +0.12% | 0.76 | +58.20% | |
194.48 M USD | 3.80% | Invesco Ltd. | Passive | Financials | 0.35% | 5.39 B USD | 78.63 USD | −0.10% | 0.51 | +69.43% | |
181.39 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
181.39 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
181.39 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
171.77 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 202.63 USD | +0.07% | 2.26 | +54.24% | |
159.89 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
124.4 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.47 B USD | 205.06 USD | +0.04% | 1.64 | +64.24% | |
124.1 M USD | 0.87% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.26 B USD | 131.99 USD | −0.45% | 1.92 | +84.06% | |
118.95 M USD | 2.08% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.78 B USD | 43.59 USD | +0.69% | 1.45 | +47.63% | |
118.44 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
118.44 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
118.44 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
118.44 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
118.43 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 0.74 | +89.34% | |
103.11 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
103.11 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
99.72 M USD | 1.34% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.49 B USD | 43.76 USD | +0.57% | 0.72 | +35.20% | |
99.57 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | Total market | 0.40% | 98.65 M USD | 27,875 KRW | −0.07% | 0.88 | +62.67% | |
96.87 M USD | 1.38% | FMR LLC | Passive | High dividend yield | 0.16% | 7 B USD | 55.56 USD | +0.09% | 0.89 | +78.64% | |
95.74 M USD | 13.75% | BlackRock, Inc. | Passive | Financials | 0.38% | 709.01 M USD | 52.95 USD | +0.21% | 0.78 | +20.30% | |
91.92 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +86.74% | |
85.32 M USD | 0.30% | State Street Corp. | Passive | Large cap | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.79% | |
81.94 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.27 B USD | 307.46 USD | −0.54% | 0.98 | +91.22% | |
81 M USD | 0.23% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.29 B USD | 56.84 USD | +0.04% | 0.89 | +39.90% | |
77.27 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.35 USD | −0.57% | 1.10 | +89.78% | |
65.57 M USD | 2.57% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.50% | 2.55 B USD | 36.38 USD | −0.47% | 0.85 | +14.33% | |
63.37 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.34 B USD | 99.31 USD | +0.03% | 0.69 | +63.95% | |
63.3 M USD | 2.01% | Invesco Ltd. | Passive | Large cap | 0.30% | 3.16 B USD | 49.04 USD | +0.80% | 0.73 | +33.68% | |
57.64 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
57.64 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
57.64 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
57.64 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
55.4 M USD | 1.86% | SAS Rue la Boétie | Passive | Information technology | 0.30% | 309.51 M USD | 1,105.0 USD | +0.65% | 0.11 | +148.73% | |
55.4 M USD | 1.86% | SAS Rue la Boétie | Passive | Information technology | 0.30% | 2.68 B USD | 937.65 EUR | +0.49% | 1.71 | +105.06% | |
54.49 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
52.42 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
52.38 M USD | 0.26% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.36 B USD | 26.34 USD | +0.08% | 0.79 | +69.40% | |
51.53 M USD | 6.27% | Davis Selected Advisers LP | Active | Large cap | 0.59% | 824.8 M USD | 48.37 USD | −0.12% | 0.56 | +98.78% | |
50.64 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.04 B USD | 331.63 USD | −0.76% | 0.27 | +106.24% | |
49.05 M USD | 1.20% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.12 B USD | 126.58 USD | −0.09% | 0.48 | +92.30% | |
48.22 M USD | 0.65% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.39 B USD | 67.34 USD | −0.66% | 0.91 | +12.91% | |
45.69 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
45.69 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
45.69 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
45.21 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
44.52 M USD | 0.36% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
44.38 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.97 | +87.01% | |
43.63 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.34 B USD | 137.75 USD | +0.11% | 1.35 | +59.53% | |
43.45 M USD | 5.10% | Invesco Ltd. | Passive | High dividend yield | 0.39% | 847.55 M USD | 51.94 USD | +0.82% | 0.83 | +48.17% | |
43.14 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.9 M USD | 7.484 EUR | +0.36% | 0.07 | +54.64% | |
43.14 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 11.766 EUR | +0.26% | 0.35 | +38.31% | |
43.14 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +61.30% | |
43.14 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.335 USD | +0.44% | 1.10 | +67.74% | |
43.14 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
42.65 M USD | 0.32% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 609.02 M USD | 53.14 EUR | +0.15% | 0.31 | +11.68% | |
42.65 M USD | 0.32% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.48 B USD | 66.39 USD | +0.17% | 0.27 | +87.19% | |
42.65 M USD | 0.32% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 61.96 USD | +0.15% | 2.47 | +13.40% | |
42.65 M USD | 0.32% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 56.07 M USD | 58.01 CHF | +0.80% | 1.75 | +9.89% | |
42.08 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.95 B USD | 123.47 USD | +0.34% | 0.24 | +57.19% | |
39.83 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.98 B USD | 89.33 USD | +0.04% | 3.60 | +54.77% | |
39.21 M USD | 0.29% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.68 B USD | 29.15 USD | +0.21% | 0.74 | +54.91% | |
39.07 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
39.07 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
37.34 M USD | 3.94% | BlackRock, Inc. | Passive | Financials | 0.35% | 10.12 M USD | 5.470 USD | −0.55% | 0.19 | +37.65% | |
37.34 M USD | 3.94% | BlackRock, Inc. | Passive | Financials | 0.35% | 927.57 M USD | 7.324 USD | +0.44% | 0.27 | +41.72% | |
33.86 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.89 B USD | 145.03 USD | −0.57% | 0.57 | +85.86% | |
30.52 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
30.04 M USD | 6.37% | Bank of Montreal | Passive | Financials | 0.38% | 491.84 M USD | 40.60 CAD | +0.15% | 0.94 | +47.98% | |
29.33 M USD | 0.30% | Deutsche Bank AG | Passive | Theme | 0.20% | 191.94 M USD | 10.092 EUR | +0.12% | 0.06 | +11.54% | |
29.33 M USD | 0.30% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.34 B USD | 72.26 USD | +0.15% | 0.17 | +91.86% | |
29.33 M USD | 0.30% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.89 M USD | 11.622 USD | +0.08% | 0.00 | +13.44% | |
29.17 M USD | 0.28% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 845.27 M USD | 49.085 EUR | +0.18% | 0.86 | +69.77% | |
29.17 M USD | 0.28% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 484.02 M USD | 4,290.5 GBX | +0.12% | 1.05 | +13.43% | |
29.17 M USD | 0.28% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.93 B USD | 4,101.0 GBX | +0.08% | 0.61 | +48.40% | |
29.17 M USD | 0.28% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.78 B USD | 58.37 USD | +0.24% | 0.18 | +84.28% | |
27.95 M USD | 0.52% | FMR LLC | Active | Large cap | 0.18% | 5.35 B USD | 37.09 USD | −0.64% | 0.81 | +89.06% | |
27.37 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 154.68 EUR | +0.01% | 0.46 | +45.51% | |
27.37 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.810 USD | +0.05% | 0.25 | +68.36% | |
27.31 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.12% | 0.44 | +50.91% | |
26.46 M USD | 0.31% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.24 B USD | 45.09 USD | +0.02% | 0.93 | +66.48% | |
25.92 M USD | 0.70% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.7 B USD | 32.115 EUR | +0.45% | 0.72 | +35.60% | |
25.8 M USD | 1.02% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.53 B USD | 13.452 EUR | +0.12% | 0.49 | +48.89% | |
25.06 M USD | 0.60% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.19 B USD | 68.62 USD | −0.31% | 1.03 | +53.71% | |
24.71 M USD | 2.02% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.36% | 1.22 B USD | 59.97 USD | +0.57% | 1.42 | +43.92% | |
23.98 M USD | 0.45% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 5.38 B USD | 86.77 USD | +0.06% | 1.22 | +61.00% | |
23.26 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
23.26 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
23.26 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% |