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 1USB 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 | 325.14 USD | −0.54% | 1.22 | +86.95% | |
1.9 B USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 788.31 B USD | 606.59 USD | −0.48% | 0.66 | +89.70% | |
898.64 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.75 B USD | 661.22 USD | −0.46% | 0.48 | +89.74% | |
894.02 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.09% | 661.27 B USD | 1,006.73 AUD | +0.31% | 0.43 | +6.72% | |
894.02 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.09% | 663.69 B USD | 658.05 USD | −0.46% | 1.15 | +89.26% | |
676.71 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.53 B USD | 185.04 USD | −0.46% | 0.98 | +59.39% | |
528.44 M USD | 0.99% | State Street Corp. | Passive | Financials | 0.08% | 53.28 B USD | 53.47 USD | −0.26% | 0.73 | +84.77% | |
326.49 M USD | 2.59% | Van Eck Associates Corp. | Passive | Total market | 0.47% | 12.66 B USD | 97.12 USD | −1.40% | 1.07 | +70.41% | |
297.84 M USD | 1.43% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.71 B USD | 139.96 USD | −0.75% | 0.62 | +43.72% | |
295.46 M USD | 0.37% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.7 B USD | 139.83 USD | −0.49% | 0.92 | +59.50% | |
249 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.23 B USD | 67.28 USD | −0.47% | 0.86 | +60.15% | |
194.48 M USD | 3.80% | Invesco Ltd. | Passive | Financials | 0.35% | 5.62 B USD | 78.45 USD | +0.19% | 0.51 | +71.74% | |
180.44 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.12% | 521.24 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.82% | |
180.44 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.92 B USD | 706.51 USD | −0.58% | 1.30 | +88.32% | |
180.44 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.54 B USD | 11.078 GBP | −0.73% | 3.58 | +83.21% | |
168.98 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.8 B USD | 201.29 USD | −0.46% | 0.75 | +56.51% | |
159.89 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.13 B USD | 186.72 USD | −0.82% | 0.93 | +53.39% | |
124.1 M USD | 0.87% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.2 B USD | 130.68 USD | −0.25% | 0.71 | +85.73% | |
123.19 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.41 B USD | 203.91 USD | −0.38% | 0.64 | +66.33% | |
116.99 M USD | 2.04% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.77 B USD | 43.00 USD | −1.49% | 0.94 | +51.46% | |
116.87 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.02% | 86.83 B USD | 77.64 USD | −0.46% | 0.62 | +89.73% | |
115.95 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
115.95 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +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% | |
115.95 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
103.11 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.41 B USD | 125.2625 USD | −0.56% | 1.69 | +87.75% | |
103.11 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 94.96 GBP | +0.20% | 1.17 | +49.83% | |
98.51 M USD | 1.34% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.36 B USD | 43.32 USD | −1.01% | 1.01 | +39.00% | |
97.37 M USD | 1.37% | FMR LLC | Passive | High dividend yield | 0.16% | 7.09 B USD | 55.32 USD | −0.16% | 0.72 | +82.21% | |
94.42 M USD | 13.65% | BlackRock, Inc. | Passive | Financials | 0.38% | 693.91 M USD | 52.88 USD | −0.06% | 0.82 | +22.26% | |
91.34 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +87.16% | |
87.74 M USD | 0.30% | State Street Corp. | Passive | Large cap | 0.04% | 29.49 B USD | 54.65 USD | −0.35% | 0.63 | +66.88% | |
81.94 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.17 B USD | 304.94 USD | −0.46% | 1.13 | +91.57% | |
80.42 M USD | 0.23% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.23 B USD | 56.65 USD | −0.40% | 1.44 | +41.73% | |
76.81 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.9 B USD | 26.04 USD | −0.53% | 1.49 | +90.14% | |
64.16 M USD | 2.52% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.50% | 2.55 B USD | 35.84 USD | −1.13% | 0.72 | +12.09% | |
63.3 M USD | 2.01% | Invesco Ltd. | Passive | Large cap | 0.30% | 3.16 B USD | 48.58 USD | −0.84% | 0.76 | +37.99% | |
63.02 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.4 B USD | 98.73 USD | −0.40% | 0.65 | +66.04% | |
57.64 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
57.64 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,498 GBX | −0.61% | 0.63 | +84.29% | |
57.64 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.95 B USD | 1,315.11 USD | −0.55% | 0.62 | +89.38% | |
57.64 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 50.740 EUR | −0.64% | 0.31 | +75.26% | |
54.78 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 361.40 USD | −0.49% | 0.49 | +88.42% | |
52.42 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.12 USD | −0.56% | 1.10 | +82.43% | |
52.13 M USD | 0.26% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.42 B USD | 26.11 USD | −0.34% | 1.10 | +71.77% | |
51.21 M USD | 6.14% | Davis Selected Advisers LP | Active | Large cap | 0.59% | 835.92 M USD | 48.00 USD | −0.83% | 0.33 | +99.63% | |
50.57 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.1 B USD | 329.53 USD | −0.38% | 0.24 | +105.85% | |
48.67 M USD | 1.20% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.09 B USD | 125.72 USD | −0.21% | 1.13 | +94.44% | |
47.92 M USD | 0.65% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.35 B USD | 66.96 USD | −0.39% | 18.25 | +11.66% | |
44.92 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
44.24 M USD | 0.36% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +10.01% | |
44.11 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.39 USD | −0.55% | 1.48 | +87.39% | |
43.63 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.29 B USD | 136.98 USD | −0.36% | 0.66 | +61.64% | |
43.55 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.03% | 11.7 B USD | 16.220 USD | −0.55% | 0.26 | +13.75% | |
43.55 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.03% | 17.13 B USD | 660.20 USD | −0.55% | 1.03 | +87.77% | |
43.55 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.1935 EUR | −0.54% | 1.52 | +75.79% | |
43.45 M USD | 5.10% | Invesco Ltd. | Passive | High dividend yield | 0.39% | 841.22 M USD | 52.07 USD | −0.27% | 1.69 | +54.49% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 55.66 M USD | 56.86 CHF | −1.52% | 1.14 | +8.27% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 61.14 USD | −0.80% | 0.64 | +12.67% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.25 B USD | 65.62 USD | −0.56% | 1.48 | +86.90% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 601.22 M USD | 52.52 EUR | −0.59% | 3.00 | +10.08% | |
41.82 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.97 B USD | 123.35 USD | −0.20% | 0.56 | +62.17% | |
41.39 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +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% | |
41.39 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.200 USD | −0.63% | 0.02 | +68.82% | |
41.39 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.2 M USD | 7.829 GBP | −0.66% | 0.11 | +62.28% | |
41.39 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 1.00% | 537.06 M USD | 7.415 EUR | −0.51% | 2.65 | +55.49% | |
41.39 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.75 B USD | 11.740 EUR | −0.07% | 1.03 | +38.71% | |
39.83 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.89 B USD | 88.37 USD | −0.44% | 1.06 | +57.03% | |
39.07 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +45.50% | |
39.07 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +82.31% | |
39.01 M USD | 0.29% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.78 USD | −0.48% | 1.14 | +57.07% | |
37.62 M USD | 3.98% | BlackRock, Inc. | Passive | Financials | 0.35% | 935.31 M USD | 7.243 USD | −0.30% | 2.00 | +43.70% | |
37.62 M USD | 3.98% | BlackRock, Inc. | Passive | Financials | 0.35% | 10.01 M USD | 5.386 USD | −1.05% | 0.36 | +43.62% | |
33.73 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.91 B USD | 143.84 USD | −0.51% | 0.62 | +86.27% | |
30.52 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.39 AUD | +0.16% | 0.35 | +83.90% | |
30.04 M USD | 6.37% | Bank of Montreal | Passive | Financials | 0.38% | 479.54 M USD | 40.81 CAD | +0.32% | 0.27 | +49.56% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 839.12 M USD | 48.565 EUR | −0.58% | 5.99 | +69.86% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 480.56 M USD | 4,247.0 GBX | −0.52% | 0.95 | +12.15% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.7 B USD | 57.62 USD | −0.64% | 0.42 | +84.39% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.92 B USD | 4,090.0 GBX | −0.09% | 0.21 | +47.12% | |
29.17 M USD | 0.30% | Deutsche Bank AG | Passive | Theme | 0.20% | 190.07 M USD | 9.954 EUR | −0.90% | 4.25 | +10.33% | |
29.17 M USD | 0.30% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.31 B USD | 71.44 USD | −0.58% | 0.91 | +91.71% | |
29.17 M USD | 0.30% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.12 M USD | 11.468 USD | −0.88% | — | +12.22% | |
27.85 M USD | 0.52% | FMR LLC | Active | Large cap | 0.18% | 5.35 B USD | 36.84 USD | −0.43% | 1.10 | +89.41% | |
27.11 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.13 B USD | 4,931.50 GBX | +0.20% | 0.51 | +49.58% | |
26.98 M USD | 0.41% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.730 USD | −0.22% | 7.17 | +78.09% | |
26.98 M USD | 0.41% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 154.12 EUR | −0.25% | 1.06 | +45.75% | |
26.46 M USD | 0.31% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.21 B USD | 44.82 USD | −0.49% | 1.12 | +68.83% | |
25.59 M USD | 0.69% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.7 B USD | 32.095 EUR | −0.17% | 0.64 | +38.33% | |
24.94 M USD | 1.00% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.5 B USD | 13.438 EUR | +0.18% | 0.30 | +49.90% | |
24.91 M USD | 0.60% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.17 B USD | 68.07 USD | −0.51% | 0.85 | +55.06% | |
24.59 M USD | 2.00% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.36% | 1.23 B USD | 59.43 USD | −0.82% | 0.84 | +47.17% | |
23.87 M USD | 0.44% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 5.4 B USD | 86.09 USD | −0.54% | 1.27 | +62.91% | |
23.12 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.49 M USD | 27.33 GBP | −0.62% | 72.41 | +79.07% | |
23.12 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.622 EUR | −0.11% | 0.71 | +52.54% | |
23.12 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% | |
23.12 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.30% | 732.38 M USD | 78.81 EUR | −0.52% | 0.67 | +72.89% | |
23.12 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% | |
23.12 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.04 M USD | 12.1710 EUR | −0.57% | 0.27 | +12.42% |