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 UB5 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% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
1.9 B USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 788.31 B USD | 609.50 USD | −0.33% | 2.29 | +89.70% | |
898.64 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.75 B USD | 664.26 USD | −0.34% | 1.70 | +89.74% | |
891.64 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.09% | 660.99 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.72% | |
891.64 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.09% | 663.69 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
676.71 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.53 B USD | 185.90 USD | −0.19% | 0.80 | +59.39% | |
533.83 M USD | 0.99% | State Street Corp. | Passive | Financials | 0.08% | 53.28 B USD | 53.61 USD | −0.28% | 0.69 | +82.08% | |
327.62 M USD | 2.59% | Van Eck Associates Corp. | Passive | Total market | 0.47% | 12.66 B USD | 98.50 USD | −0.41% | 0.78 | +70.41% | |
297.84 M USD | 1.43% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.71 B USD | 141.02 USD | +0.05% | 0.50 | +43.72% | |
295.46 M USD | 0.37% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.7 B USD | 140.52 USD | −0.03% | 0.82 | +59.50% | |
249 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.23 B USD | 67.60 USD | −0.13% | 0.90 | +60.15% | |
194.48 M USD | 3.80% | Invesco Ltd. | Passive | Financials | 0.35% | 5.62 B USD | 78.30 USD | −0.42% | 0.64 | +71.74% | |
180.44 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.54 B USD | 11.080 GBP | −0.70% | 2.96 | +81.59% | |
180.44 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.92 B USD | 705.73 USD | −0.69% | 0.52 | +86.91% | |
180.44 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.12% | 521.24 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
168.98 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.8 B USD | 202.23 USD | −0.20% | 0.51 | +56.51% | |
159.89 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.13 B USD | 188.27 USD | −0.23% | 0.72 | +53.39% | |
124.1 M USD | 0.87% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.2 B USD | 131.01 USD | −0.74% | 0.29 | +85.73% | |
123.19 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.41 B USD | 204.68 USD | −0.19% | 0.61 | +66.33% | |
117.76 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.02% | 86.83 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
116.99 M USD | 2.04% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.73 B USD | 43.65 USD | +0.14% | 0.75 | +51.46% | |
115.95 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4398 EUR | −0.66% | 0.22 | +70.78% | |
115.95 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,077.0 GBX | −0.63% | 0.55 | +78.50% | |
115.95 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,317 GBX | −0.35% | 0.90 | +47.77% | |
115.95 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
103.11 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.41 B USD | 125.0475 USD | −0.73% | 1.04 | +88.30% | |
103.11 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 94.54 GBP | −0.24% | 0.78 | +48.76% | |
98.76 M USD | 1.33% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.36 B USD | 43.76 USD | 0.00% | 1.12 | +35.99% | |
97.47 M USD | 1.37% | FMR LLC | Passive | High dividend yield | 0.16% | 7.09 B USD | 55.41 USD | −0.27% | 0.82 | +78.90% | |
94.42 M USD | 13.65% | BlackRock, Inc. | Passive | Financials | 0.38% | 693.91 M USD | 52.91 USD | −0.08% | 1.15 | +22.26% | |
91.34 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 144.68 USD | −0.40% | 0.90 | +87.16% | |
85.08 M USD | 0.30% | State Street Corp. | Passive | Large cap | 0.04% | 29.49 B USD | 54.84 USD | −0.20% | 0.49 | +64.86% | |
81.94 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.17 B USD | 306.36 USD | −0.36% | 0.90 | +91.57% | |
80.78 M USD | 0.23% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.23 B USD | 56.88 USD | +0.07% | 0.89 | +41.62% | |
77.05 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.9 B USD | 26.18 USD | −0.65% | 1.29 | +90.14% | |
64.38 M USD | 2.52% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.50% | 2.55 B USD | 36.25 USD | −0.36% | 0.97 | +13.37% | |
63.3 M USD | 2.01% | Invesco Ltd. | Passive | Large cap | 0.30% | 3.16 B USD | 48.99 USD | −0.10% | 0.47 | +37.99% | |
63.02 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.4 B USD | 99.13 USD | −0.16% | 1.00 | +66.04% | |
57.64 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.14 B USD | 50.680 EUR | −0.76% | 0.08 | +75.26% | |
57.64 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,313.21 USD | −0.69% | 0.26 | +89.38% | |
57.64 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,499 GBX | −0.60% | 0.37 | +84.29% | |
57.64 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.97 B USD | 61.37 USD | −0.47% | 0.01 | +89.36% | |
54.78 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
52.42 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
52.3 M USD | 0.26% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.42 B USD | 26.20 USD | −0.53% | 0.96 | +71.77% | |
51.39 M USD | 6.17% | Davis Selected Advisers LP | Active | Large cap | 0.59% | 833.46 M USD | 48.40 USD | +0.06% | 1.14 | +100.85% | |
50.57 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.1 B USD | 330.79 USD | −0.25% | 0.33 | +105.85% | |
48.67 M USD | 1.20% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.09 B USD | 125.98 USD | −0.47% | 0.55 | +94.44% | |
48.08 M USD | 0.65% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.38 B USD | 67.22 USD | −0.18% | 0.29 | +12.02% | |
44.92 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +75.05% | |
44.76 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.1700 EUR | −0.69% | 0.86 | +74.33% | |
44.76 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.03% | 11.7 B USD | 16.198 USD | −0.69% | 0.14 | +14.07% | |
44.76 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.03% | 17.13 B USD | 659.34 USD | −0.68% | 0.84 | +86.36% | |
44.39 M USD | 0.36% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.01% | |
44.26 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
43.63 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.29 B USD | 137.48 USD | −0.20% | 1.04 | +61.64% | |
43.45 M USD | 5.10% | Invesco Ltd. | Passive | High dividend yield | 0.39% | 841.22 M USD | 52.21 USD | +0.52% | 1.81 | +54.49% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 603.29 M USD | 52.53 EUR | −0.57% | 0.95 | +10.67% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 61.34 USD | −0.46% | 0.64 | +12.67% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.28 B USD | 65.54 USD | −0.69% | 1.23 | +87.52% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 55.82 M USD | 57.50 CHF | −0.42% | 0.95 | +8.87% | |
41.82 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.97 B USD | 123.60 USD | +0.11% | 0.32 | +62.17% | |
41.39 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 1.00% | 537.06 M USD | 7.412 EUR | −0.55% | 0.03 | +55.49% | |
41.39 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.75 B USD | 11.716 EUR | −0.27% | 0.49 | +38.71% | |
41.39 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.220 USD | −0.44% | 0.00 | +68.82% | |
41.39 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.2 M USD | 7.848 GBP | −0.42% | 0.01 | +62.28% | |
41.39 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.5 M USD | 6.949 CHF | −0.60% | 0.30 | +46.36% | |
41.39 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
39.83 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.89 B USD | 88.76 USD | −0.63% | 0.40 | +57.03% | |
39.1 M USD | 0.29% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.92 USD | −0.79% | 1.08 | +57.07% | |
39.07 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 118.75 GBP | −0.33% | 0.69 | +44.69% | |
39.07 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.20 USD | −0.82% | 0.78 | +83.15% | |
37.62 M USD | 3.98% | BlackRock, Inc. | Passive | Financials | 0.35% | 935.31 M USD | 7.223 USD | −0.58% | 0.22 | +43.70% | |
37.62 M USD | 3.98% | BlackRock, Inc. | Passive | Financials | 0.35% | 10.01 M USD | 5.400 USD | −0.79% | 0.18 | +43.62% | |
33.73 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.91 B USD | 144.58 USD | −0.31% | 0.54 | +86.27% | |
30.52 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
30.04 M USD | 6.37% | Bank of Montreal | Passive | Financials | 0.38% | 495.3 M USD | 40.68 CAD | +0.20% | 0.87 | +49.56% | |
29.25 M USD | 0.30% | Deutsche Bank AG | Passive | Theme | 0.15% | 216.87 M USD | 11.570 USD | −0.46% | 0.00 | +12.22% | |
29.25 M USD | 0.30% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.38 B USD | 71.28 USD | −0.81% | 0.80 | +91.71% | |
29.25 M USD | 0.30% | Deutsche Bank AG | Passive | Theme | 0.20% | 192.83 M USD | 9.948 EUR | −0.96% | 1.56 | +10.33% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.77 B USD | 57.62 USD | −0.64% | 0.36 | +85.13% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.93 B USD | 4,082.0 GBX | −0.28% | 0.20 | +46.22% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 481.24 M USD | 4,247.0 GBX | −0.51% | 0.93 | +12.63% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 841.38 M USD | 48.545 EUR | −0.62% | 1.72 | +70.41% | |
27.93 M USD | 0.52% | FMR LLC | Active | Large cap | 0.18% | 5.35 B USD | 37.00 USD | −0.24% | 0.71 | +87.87% | |
27.11 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.13 B USD | 4,912.00 GBX | −0.20% | 0.39 | +49.98% | |
26.98 M USD | 0.41% | UBS Group AG | Passive | Total market | 0.22% | 4.71 B USD | 153.80 EUR | −0.45% | 0.49 | +45.75% | |
26.98 M USD | 0.41% | UBS Group AG | Passive | Total market | 0.22% | 1.83 B USD | 36.730 USD | −0.22% | 7.17 | +78.09% | |
26.46 M USD | 0.31% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.21 B USD | 45.04 USD | −0.11% | 1.07 | +68.83% | |
25.49 M USD | 0.69% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.7 B USD | 32.010 EUR | −0.44% | 0.38 | +38.33% | |
24.99 M USD | 0.60% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.18 B USD | 68.42 USD | −0.29% | 1.07 | +55.76% | |
24.94 M USD | 1.00% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.5 B USD | 13.394 EUR | −0.15% | 0.22 | +49.90% | |
24.59 M USD | 2.00% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.36% | 1.23 B USD | 59.92 USD | −0.08% | 0.50 | +47.17% | |
23.87 M USD | 0.44% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 5.4 B USD | 86.56 USD | −0.24% | 1.16 | +62.91% | |
23.2 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.17% | 332.43 M USD | 12.1775 EUR | −0.51% | 0.18 | +12.42% | |
23.2 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 97.402 EUR | −0.34% | 0.53 | +52.54% | |
23.2 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.74 M USD | 78.83 EUR | −0.49% | 0.25 | +72.89% | |
23.2 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.25% | 372.52 M USD | 8.558 EUR | −0.51% | 0.00 | +0.80% | |
23.2 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.49 B USD | 116.690 EUR | −0.39% | 0.54 | +52.32% | |
23.2 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.62 M USD | 27.32 GBP | −0.64% | 1.78 | +79.07% |