ETFs
Below are funds with U.S. Bancorp stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.36 B USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +82.53% | |
1.85 B USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 769.98 B USD | 610.76 USD | +0.55% | 0.94 | +86.08% | |
872.98 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.03% | 696.21 B USD | 667.69 USD | +0.56% | 1.24 | +88.35% | |
840.39 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.09% | 673.95 B USD | 664.39 USD | +0.57% | 1.14 | +85.63% | |
840.39 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.09% | 670.63 B USD | 1,016.01 AUD | −0.85% | 0.82 | +8.07% | |
676.16 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.62 B USD | 185.64 USD | +0.50% | 1.26 | +52.79% | |
497.9 M USD | 0.96% | State Street Corp. | Passive | Financials | 0.08% | 53.51 B USD | 52.18 USD | +0.81% | 1.14 | +68.62% | |
300.09 M USD | 2.37% | Van Eck Associates Corp. | Passive | Total market | 0.47% | 12.68 B USD | 100.38 USD | +0.67% | 1.07 | +68.23% | |
294.4 M USD | 0.36% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.95 B USD | 140.11 USD | +0.44% | 1.37 | +51.99% | |
277.82 M USD | 1.35% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.42 B USD | 140.19 USD | +0.65% | 0.58 | +40.91% | |
231.71 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 67.88 USD | +0.53% | 0.92 | +58.36% | |
222.17 M USD | 3.91% | Invesco Ltd. | Passive | Financials | 0.35% | 5.89 B USD | 74.24 USD | +0.51% | 0.98 | +54.42% | |
168.79 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.12% | 630.28 M USD | 1,585.2 MXN | −0.81% | 0.26 | +114.28% | |
168.79 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.106 GBP | −0.96% | 2.34 | +80.03% | |
168.79 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.07% | 131.15 B USD | 706.93 USD | −1.09% | 2.78 | +84.72% | |
157.79 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% | |
133.69 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 72.92 B USD | 188.01 USD | +0.51% | 1.24 | +48.11% | |
124.34 M USD | 0.86% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13 B USD | 126.82 USD | +0.85% | 0.96 | +68.37% | |
114.66 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.53 B USD | 206.01 USD | +0.69% | 1.26 | +62.31% | |
113.63 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.02% | 91.19 B USD | 78.16 USD | +0.55% | 1.52 | +86.08% | |
110.36 M USD | 1.94% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.74 B USD | 42.75 USD | +0.90% | 0.94 | +40.61% | |
106.96 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.44 M USD | 7.0394 USD | −0.93% | 0.31 | +17.12% | |
106.96 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +68.09% | |
106.96 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +75.66% | |
106.96 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.39 B USD | 9,370 GBX | −0.82% | 1.95 | +54.13% | |
101.61 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.33 B USD | 125.3275 USD | −1.06% | 1.43 | +86.93% | |
101.61 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.88 B USD | 94.63 GBP | −0.90% | 1.59 | +56.10% | |
91.87 M USD | 1.28% | FMR LLC | Passive | High dividend yield | 0.16% | 7.22 B USD | 55.51 USD | +0.49% | 0.73 | +76.75% | |
91.41 M USD | 1.27% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.29 B USD | 43.36 USD | +0.74% | 1.17 | +32.77% | |
89.32 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.18 B USD | 307.00 USD | +0.51% | 0.98 | +87.95% | |
84.93 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% | |
81.58 M USD | 0.28% | State Street Corp. | Passive | Large cap | 0.04% | 29.7 B USD | 55.23 USD | +0.71% | 1.47 | +60.86% | |
78.86 M USD | 14.08% | BlackRock, Inc. | Passive | Financials | 0.38% | 555.94 M USD | 48.43 USD | +1.55% | 1.69 | +10.95% | |
73.89 M USD | 0.21% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 40.91 B USD | 56.86 USD | +0.62% | 0.89 | +38.72% | |
71.23 M USD | 0.12% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.07 B USD | 26.29 USD | +0.50% | 1.25 | +86.23% | |
62.62 M USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.13 B USD | 50.650 EUR | −1.19% | 3.16 | +72.06% | |
62.62 M USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.32 B USD | 1,316.16 USD | −1.10% | 0.75 | +85.75% | |
62.62 M USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,505 GBX | −1.09% | 1.42 | +81.18% | |
62.62 M USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.42 B USD | 61.54 USD | −1.12% | 1.25 | +89.05% | |
61.75 M USD | 2.40% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.50% | 2.59 B USD | 36.69 USD | +0.19% | 0.59 | +14.68% | |
60.23 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.96 B USD | 99.66 USD | +0.60% | 1.05 | +61.81% | |
57.27 M USD | 1.86% | Invesco Ltd. | Passive | Large cap | 0.30% | 3.12 B USD | 48.58 USD | +0.85% | 0.94 | +33.37% | |
52.54 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +79.45% | |
51 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
49.06 M USD | 0.24% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.72 B USD | 26.21 USD | +0.61% | 1.30 | +63.63% | |
48.23 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.8 B USD | 333.12 USD | +0.70% | 0.79 | +105.97% | |
47.54 M USD | 5.76% | Davis Selected Advisers LP | Active | Large cap | 0.59% | 825.26 M USD | 47.63 USD | +0.55% | 0.88 | +92.83% | |
46.47 M USD | 1.16% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.02 B USD | 121.30 USD | +0.37% | 1.71 | +80.21% | |
43.64 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.27 B USD | 137.44 USD | +0.61% | 1.54 | +54.80% | |
43.62 M USD | 0.60% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.25 B USD | 67.58 USD | +0.46% | 0.57 | +12.19% | |
42.29 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.36 B USD | 38.25 USD | +0.42% | 1.06 | +66.88% | |
41.13 M USD | 0.34% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.24 USD | +0.29% | 0.72 | +9.16% | |
41.02 M USD | 0.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.35 B USD | 25.63 USD | +0.47% | 1.42 | +82.95% | |
40.8 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.05% | 2.85 B USD | 16.1620 EUR | −1.20% | 1.53 | +72.45% | |
40.8 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.03% | 17.31 B USD | 660.78 USD | −1.09% | 1.42 | +86.89% | |
40.8 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.03% | 12.35 B USD | 16.236 USD | −1.06% | 0.66 | +14.26% | |
40.33 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.36 B USD | 89.04 USD | +0.55% | 0.50 | +50.69% | |
40.01 M USD | 0.30% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.38 B USD | 52.47 EUR | −1.09% | 1.41 | +10.36% | |
40.01 M USD | 0.30% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.93 B USD | 65.71 USD | −0.90% | 1.07 | +86.05% | |
40.01 M USD | 0.30% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.11 B USD | 61.33 USD | −0.92% | 2.28 | +12.24% | |
40.01 M USD | 0.30% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 57.86 M USD | 57.28 CHF | −0.83% | 1.54 | +8.42% | |
39.35 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28 B USD | 163.62 USD | −1.08% | 0.93 | +82.42% | |
39.35 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.26 B USD | 119.56 GBP | −0.87% | 1.20 | +52.33% | |
39.26 M USD | 4.76% | Invesco Ltd. | Passive | High dividend yield | 0.39% | 836.05 M USD | 51.38 USD | +0.61% | 0.51 | +43.87% | |
39.1 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.14 B USD | 125.88 USD | +0.44% | 1.19 | +59.62% | |
39.06 M USD | 4.02% | BlackRock, Inc. | Passive | Financials | 0.35% | 9.82 M USD | 4.993 USD | −2.63% | 0.36 | +24.33% | |
39.06 M USD | 4.02% | BlackRock, Inc. | Passive | Financials | 0.35% | 1.01 B USD | 6.705 USD | −2.46% | 2.40 | +24.40% | |
37.22 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 1.00% | 405.49 M USD | 7.499 EUR | −0.95% | 4.76 | +54.54% | |
37.22 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.71 B USD | 11.888 EUR | −0.80% | 2.34 | +41.01% | |
37.22 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.47 M USD | 7.946 GBP | −0.80% | 0.18 | +61.35% | |
37.22 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.335 USD | −0.72% | 0.71 | +67.13% | |
37.22 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 1.00% | 121.45 M USD | 7.032 CHF | −0.51% | 0.62 | +47.34% | |
37.22 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 1.00% | 64.68 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
36.16 M USD | 0.27% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.96 USD | +0.45% | 1.40 | +50.95% | |
33.52 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 835.26 M USD | 157.7812 EUR | −1.04% | 1.57 | +71.61% | |
33.52 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.84 B USD | 112.3624 EUR | −1.08% | 1.73 | +56.26% | |
33.52 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.64 B USD | 131.1275 USD | −0.96% | 3.58 | +85.22% | |
33.52 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.68 M USD | 71.84 USD | −0.99% | 11.47 | +85.08% | |
33.13 M USD | 0.62% | FMR LLC | Active | Large cap | 0.18% | 5.43 B USD | 37.00 USD | +0.71% | 0.96 | +83.50% | |
30.94 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.66 B USD | 145.28 USD | +0.55% | 0.56 | +85.01% | |
30.54 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% | |
28.19 M USD | 0.68% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.21 B USD | 68.54 USD | +0.51% | 0.98 | +48.18% | |
26.66 M USD | 0.28% | Deutsche Bank AG | Passive | Theme | 0.15% | 219.86 M USD | 11.596 USD | −0.80% | 0.00 | +12.75% | |
26.66 M USD | 0.28% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.27 B USD | 72.08 USD | −0.83% | 1.35 | +90.44% | |
25.67 M USD | 0.40% | UBS Group AG | Passive | Total market | 0.22% | 4.7 B USD | 157.08 EUR | −0.78% | 0.98 | +50.40% | |
25.67 M USD | 0.40% | UBS Group AG | Passive | Total market | 0.22% | 1.81 B USD | 36.630 USD | −0.50% | 0.00 | +80.62% | |
25.53 M USD | 0.26% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.93 B USD | 4,098.5 GBX | −0.71% | 0.36 | +53.28% | |
25.53 M USD | 0.26% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 487.27 M USD | 4,279.5 GBX | −0.91% | 0.84 | +13.56% | |
25.53 M USD | 0.26% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.23 B USD | 58.05 USD | −0.97% | 0.33 | +83.59% | |
25.25 M USD | 5.23% | Bank of Montreal | Passive | Financials | 0.38% | 471.34 M USD | 37.76 CAD | +0.85% | 1.84 | +31.66% | |
25.16 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.18 B USD | 4,914.25 GBX | −0.90% | 1.12 | +55.69% | |
24.08 M USD | 0.64% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.77 B USD | 31.745 EUR | −0.86% | 1.83 | +38.55% | |
22.85 M USD | 1.88% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.36% | 1.22 B USD | 59.63 USD | +0.69% | 0.94 | +40.49% | |
22.61 M USD | 0.96% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.43 B USD | 13.058 EUR | −1.31% | 2.69 | +41.07% | |
22.3 M USD | 0.41% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 5.39 B USD | 86.53 USD | +0.66% | 0.96 | +59.14% | |
22.06 M USD | 0.13% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 72.90 USD | +0.70% | 1.07 | +84.47% | |
22.06 M USD | 0.13% | Bank of Montreal | Passive | Large cap | 0.09% | 14.4 B USD | 102.20 CAD | +0.26% | 0.99 | +88.57% | |
21.7 M USD | 0.51% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.33 B USD | 32.47 USD | +0.34% | 0.94 | +9.26% | |
21.69 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.67 B USD | 13.716 USD | −1.21% | 1.43 | +91.79% | |
21.69 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.686 USD | −0.97% | 0.48 | +91.80% |