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U.S. BancorpU.S. BancorpU.S. Bancorp

U.S. Bancorp

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Funds holding the stock

Sorted by market value, the list below shows funds with U.S. Bancorp stocks. 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
VTIVanguard Total Stock Market ETF
2.74 B USD0.13%
The Vanguard Group, Inc.
Passive
Total market
0.03%580.65 B USD333.51 USD−0.23%1.14+79.92%
VOOVanguard S&P 500 ETF
2.22 B USD0.15%
The Vanguard Group, Inc.
Passive
Large cap
0.03%863.27 B USD622.72 USD−0.17%1.34+82.99%
IVViShares Core S&P 500 ETF
1.02 B USD0.14%
BlackRock, Inc.
Passive
Large cap
0.03%734.65 B USD680.12 USD−0.18%1.98+83.02%
SPYSPDR S&P 500 ETF TRUST
937.44 M USD0.14%
State Street Corp.
Passive
Large cap
0.09%668.19 B USD677.18 USD−0.16%0.94+82.88%
VTVVanguard Value ETF
802.61 M USD0.35%
The Vanguard Group, Inc.
Passive
Large cap
0.03%168.78 B USD199.92 USD−0.27%0.93+59.13%
XLFState Street Financial Select Sector SPDR ETF
530.75 M USD1.13%
State Street Corp.
Passive
Financials
0.08%47.39 B USD50.06 USD−0.54%1.04+60.53%
VYMVanguard High Dividend Yield ETF
352.86 M USD0.40%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%73.71 B USD150.71 USD−0.34%0.80+59.12%
DVYiShares Select Dividend ETF
323.07 M USD1.46%
BlackRock, Inc.
Passive
High dividend yield
0.38%22.25 B USD151.57 USD−0.30%0.98+47.18%
KBWBInvesco KBW Bank ETF
222.46 M USD4.22%
Invesco Ltd.
Passive
Financials
0.35%5.29 B USD78.88 USD−0.01%0.70+81.28%
GSPXiShares Core S&P 500 UCITS ETF188.48 M USD0.14%
BlackRock, Inc.
Passive
Large cap
0.10%2.22 B USD11.430 GBP+1.47%0.86+78.63%
0A3DiShares Core S&P 500 UCITS ETF188.48 M USD0.14%
BlackRock, Inc.
Passive
Large cap
0.12%570.66 M USD1,657.3 MXN+1.12%0.06+100.79%
CSPXiShares Core S&P 500 UCITS ETF188.48 M USD0.14%
BlackRock, Inc.
Passive
Large cap
0.07%131.47 B USD732.80 USD+1.56%0.54+82.08%
IWDiShares Russell 1000 Value ETF
179.97 M USD0.26%
BlackRock, Inc.
Passive
Large cap
0.18%68.99 B USD218.07 USD−0.30%1.20+56.16%
RSPInvesco S&P 500 Equal Weight ETF
163.85 M USD0.19%
Invesco Ltd.
Passive
Large cap
0.20%87.73 B USD197.22 USD−0.75%0.85+48.89%
MOATVanEck Morningstar Wide Moat ETF
162.54 M USD1.30%
Van Eck Associates Corp.
Passive
Total market
0.46%12.51 B USD101.66 USD−1.06%1.21+54.20%
SPYMState Street SPDR Portfolio S&P 500 ETF
148.82 M USD0.14%
State Street Corp.
Passive
Large cap
0.02%105.97 B USD79.67 USD−0.18%1.30+83.35%
VFHVanguard Financials ETF
147.02 M USD0.98%
The Vanguard Group, Inc.
Passive
Financials
0.09%12.49 B USD122.22 USD−0.50%0.60+62.58%
IVEiShares S&P 500 Value ETF
143.29 M USD0.29%
BlackRock, Inc.
Passive
Large cap
0.18%49.19 B USD215.39 USD−0.46%0.90+56.83%
FDLFirst Trust Morningstar ETF
134.09 M USD1.90%
AJM Ventures LLC
Passive
High dividend yield
0.43%7.12 B USD49.75 USD−0.54%1.12+62.97%
SWDAiShares Core MSCI World UCITS ETF126.48 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.20%127.94 B USD9,780 GBX+1.40%0.67+55.57%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP126.48 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.30%1.12 B USD1,133.0 GBX+1.80%1.42+72.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
126.48 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.20%546.55 M USD7.3516 USD+1.81%1.01+21.01%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
126.48 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.30%1.82 B USD9.8414 EUR+1.66%0.53+64.43%
JEPIJPMorgan Equity Premium Income ETF
120.77 M USD0.32%
JPMorgan Chase & Co.
Active
Large cap
0.35%44.33 B USD58.19 USD−0.33%0.96+41.26%
VUSDVanguard S&P 500 UCITS ETF118.32 M USD0.15%
The Vanguard Group, Inc.
Passive
Large cap
0.07%47.34 B USD129.5600 USD+1.56%0.90+81.67%
VUAGVanguard S&P 500 UCITS ETF118.32 M USD0.15%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.38 B USD97.59 GBP+1.13%0.87+62.94%
FDVVFidelity High Dividend ETF
110.65 M USD1.27%
FMR LLC
Passive
High dividend yield
0.15%8.69 B USD57.41 USD−0.21%1.00+70.88%
RDVYFirst Trust Rising Dividend Achievers ETF
103.18 M USD0.51%
AJM Ventures LLC
Passive
Large cap
0.47%20.12 B USD69.90 USD−0.27%1.01+68.24%
VVVanguard Large-Cap ETF
101.9 M USD0.15%
The Vanguard Group, Inc.
Passive
Large cap
0.03%47.13 B USD311.34 USD−0.24%0.85+84.24%
ITOTiShares Core S&P Total U.S. Stock Market ETF
100.25 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.03%81.72 B USD147.83 USD−0.22%0.98+79.76%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
94.82 M USD0.29%
State Street Corp.
Passive
Large cap
0.04%32.39 B USD57.69 USD−0.50%1.51+58.08%
QLTYGMO U.S. Quality ETF
91.6 M USD2.56%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
Total market
0.50%3.57 B USD37.66 USD−0.29%0.70+18.62%
BNKSiShares S&P US Banks UCITS ETF85.54 M USD7.18%
BlackRock, Inc.
Passive
Financials
0.35%1.19 B USD7.366 USD+3.04%0.33+56.97%
BNKTiShares S&P U.S. Banks UCITS ETF USD
85.54 M USD7.18%
BlackRock, Inc.
Passive
Financials
0.35%12.49 M USD5.443 USD+3.09%1.73+56.83%
BNEHiShares V PLC - iShares S&P U.S. Banks UCITS ETF Accum- Hedged EUR
85.54 M USD7.18%
BlackRock, Inc.
Passive
Financials
0.41%20.98 K USD4.8225 EUR———
SCHXSchwab U.S. Large-Cap ETF
83.71 M USD0.13%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.59 B USD26.69 USD−0.19%0.85+82.62%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
82.6 M USD1.14%
State Street Corp.
Passive
High dividend yield
0.07%7.34 B USD46.48 USD−0.58%0.75+42.51%
IATiShares U.S. Regional Banks ETF
81.19 M USD14.09%
BlackRock, Inc.
Passive
Financials
0.38%578.58 M USD53.96 USD−0.22%0.80+45.70%
G500Invesco S&P 500 UCITS ETF Hedged GBP74.48 M USD0.15%
Invesco Ltd.
Passive
Large cap
0.05%1.64 B USD8,807 GBX+1.57%0.86+79.74%
SPXSInvesco S&P 500 UCITS ETF74.48 M USD0.15%
Invesco Ltd.
Passive
Large cap
0.05%35.59 B USD13.640 USD+1.49%0.64+82.98%
SPXD.USDInvesco S&P 500 UCITS ETF
74.48 M USD0.15%
Invesco Ltd.
Passive
Large cap
0.05%9.7 B USD63.36 USD+1.70%3.65+82.94%
E500Invesco S&P 500 UCITS ETF
74.48 M USD0.15%
Invesco Ltd.
Passive
Large cap
0.05%2.99 B USD52.130 EUR+1.56%0.53+70.52%
JAVAJPMorgan Active Value ETF
73.16 M USD1.25%
JPMorgan Chase & Co.
Active
Large cap
0.44%5.88 B USD72.95 USD−0.41%1.04+52.16%
JGLOJPMorgan Global Select Equity ETF
71.48 M USD1.04%
JPMorgan Chase & Co.
Active
Total market
0.47%6.84 B USD67.42 USD+0.12%0.47+13.69%
IUSViShares Core S&P U.S. Value ETF
67.23 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.04%24.41 B USD104.23 USD−0.47%1.49+56.38%
VTVanguard Total World Stock Index ETF
64.89 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.75 B USD143.22 USD−0.01%1.05+73.43%
DUSADavis Select U.S. Equity ETF
62.81 M USD6.05%
Davis Selected Advisers LP
Active
Large cap
0.59%1.04 B USD50.75 USD−0.51%0.60+92.21%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP61.81 M USD0.48%
JPMorgan Chase & Co.
Active
Large cap
0.26%1.25 M USD1,862.5 GBX+1.38%0.00—
JREUUS Research Enhanced Index Equity Active UCITS ETF61.81 M USD0.48%
JPMorgan Chase & Co.
Active
Large cap
0.20%10.32 B USD68.25 USD+1.54%1.96+81.93%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD61.81 M USD0.48%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.12 B USD63.17 USD+1.42%0.71+15.91%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
61.81 M USD0.48%
JPMorgan Chase & Co.
Active
Large cap
0.20%67.63 M USD58.17 CHF+2.03%0.33+9.88%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
61.81 M USD0.48%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.24 B USD54.13 EUR+1.50%0.52+12.80%
FNDXSchwab Fundamental U.S. Large Company ETF
60.43 M USD0.25%
The Charles Schwab Corp.
Passive
Large cap
0.25%23.95 B USD28.22 USD−0.35%1.09+68.56%
IWBiShares Russell 1000 ETF
59.22 M USD0.13%
BlackRock, Inc.
Passive
Large cap
0.15%45.57 B USD370.85 USD−0.22%1.00+81.12%
OEFiShares S&P 100 Fund
56.25 M USD0.20%
BlackRock, Inc.
Passive
Large cap
0.20%28.6 B USD333.60 USD−0.05%1.47+98.02%
VLUEiShares MSCI USA Value Factor ETF
56.14 M USD0.55%
BlackRock, Inc.
Passive
Total market
0.15%10.25 B USD145.72 USD+0.26%1.02+74.70%
MGVVanguard Mega Cap Value ETF
51.51 M USD0.45%
The Vanguard Group, Inc.
Passive
Large cap
0.05%11.48 B USD148.03 USD−0.17%0.97+61.55%
VWRAVanguard FTSE All-World UCITS ETF Accum USD50.36 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.45 B USD173.04 USD+1.90%1.11+73.71%
VWRLVanguard FTSE All-World UCITS ETF50.36 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.42 B USD125.45 GBP+1.46%1.29+55.80%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
49.43 M USD1.48%
Invesco Ltd.
Passive
Large cap
0.30%3.41 B USD50.81 USD−0.84%0.99+40.82%
SPY5State Street SPDR S&P 500 UCITS ETF USD48.88 M USD0.14%
State Street Corp.
Passive
Large cap
0.03%17.88 B USD683.11 USD+1.56%0.64+82.08%
SPYLState Street SPDR S&P 500 UCITS ETF Accum USD48.88 M USD0.14%
State Street Corp.
Passive
Large cap
0.03%13.85 B USD16.826 USD+1.57%0.74+16.74%
SPPEState Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
48.88 M USD0.14%
State Street Corp.
Passive
Large cap
0.05%2.45 B USD16.6430 EUR+1.55%1.15+70.70%
IYFiShares U.S. Financial ETF
48.4 M USD1.35%
BlackRock, Inc.
Passive
Financials
0.38%3.6 B USD119.00 USD−0.51%0.42+72.21%
DFACDimensional U.S. Core Equity 2 ETF
47.9 M USD0.12%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.1 B USD39.96 USD−0.30%1.21+67.35%
FTXOFirst Trust Nasdaq Bank ETF
47.32 M USD4.24%
AJM Ventures LLC
Passive
Financials
0.60%1.12 B USD35.91 USD+0.08%0.11+62.11%
SCHBSchwab U.S. Broad Market ETF
47.29 M USD0.12%
The Charles Schwab Corp.
Passive
Total market
0.03%38.22 B USD26.09 USD−0.23%1.02+79.91%
DFUVDimensional US Marketwide Value ETF
47.11 M USD0.35%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.48 B USD48.70 USD−0.33%2.54+21.47%
VONVVanguard Russell 1000 Value ETF
46.71 M USD0.28%
The Vanguard Group, Inc.
Passive
Large cap
0.06%16.45 B USD95.73 USD−0.29%0.57+56.67%
RDIVInvesco S&P Ultra Dividend Revenue ETF
43.61 M USD4.66%
Invesco Ltd.
Passive
High dividend yield
0.39%957.68 M USD54.95 USD−0.36%0.62+50.86%
SCHVSchwab U.S. Large-Cap Value ETF
42.74 M USD0.28%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.14 B USD31.09 USD−0.32%1.22+56.28%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP40.28 M USD0.43%
BlackRock, Inc.
Passive
Total market
1.00%130.69 M USD8.251 GBP+2.01%0.07+53.96%
SUWSiShares MSCI World SRI UCITS ETF40.28 M USD0.43%
BlackRock, Inc.
Passive
Total market
0.30%1.68 B USD10.685 USD+1.96%0.02+54.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
40.28 M USD0.43%
BlackRock, Inc.
Passive
Total market
1.00%126.37 M USD7.146 CHF+2.82%0.61+37.52%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
40.28 M USD0.43%
BlackRock, Inc.
Passive
Total market
1.00%65.89 M USD8.5853 USD+0.20%0.05+52.17%
2B7KiShares MSCI World SRI UCITS ETF
40.28 M USD0.43%
BlackRock, Inc.
Passive
Total market
0.30%7.2 B USD12.374 EUR+1.64%0.79+42.29%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
40.28 M USD0.43%
BlackRock, Inc.
Passive
Total market
1.00%302.67 M USD7.727 EUR+1.91%2.20+47.12%
XUSDXtrackers MSCI USA Swap UCITS ETF37.35 M USD0.48%
Deutsche Bank AG
Passive
Total market
0.07%2.93 B USD123.85 USD+1.47%2.79+16.76%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C37.35 M USD0.48%
Deutsche Bank AG
Passive
Total market
0.15%4.86 B USD15,128 GBX+1.09%2.36+63.73%
VGSVanguard MSCI Index International Shares ETF
37.1 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.18%—143.15 AUD−0.94%0.54+64.20%
ESGUiShares ESG Aware MSCI USA ETF
35.38 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.15%15.57 B USD147.18 USD−0.19%1.24+79.23%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation31.5 M USD0.17%
SAS Rue la Boétie
Passive
Investment grade
0.10%1.63 B USD122,570 GBX+0.04%1.07+15.78%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation31.5 M USD0.17%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.01 B USD1,294.4 USD+0.02%2.65+16.44%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
31.5 M USD0.17%
SAS Rue la Boétie
Passive
Investment grade
0.10%462.73 M USD100.555 EUR0.00%0.08+10.29%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
31.5 M USD0.17%
SAS Rue la Boétie
Passive
Investment grade
0.10%1.32 M USD10.0130 CHF+0.00%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
31.5 M USD0.17%
SAS Rue la Boétie
Passive
Investment grade
0.10%5.88 B USD108.60 EUR+0.04%1.37+10.27%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
31.24 M USD0.66%
BlackRock, Inc.
Passive
High dividend yield
0.46%4.79 B USD36.030 EUR+1.24%2.46+48.23%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD30.91 M USD0.33%
JPMorgan Chase & Co.
Active
Total market
0.23%5.78 B USD61.11 USD+1.87%0.28+74.08%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP30.91 M USD0.33%
JPMorgan Chase & Co.
Active
Total market
0.24%25.76 M USD30.110 GBP+1.57%0.29—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD30.91 M USD0.33%
JPMorgan Chase & Co.
Active
Total market
0.31%1.83 B USD4,285.8 GBX+1.24%3.21+55.82%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP30.91 M USD0.33%
JPMorgan Chase & Co.
Active
Total market
0.31%538.88 M USD4,507.5 GBX+1.64%2.50+18.37%
ACWUAmundi MSCI All Country World UCITS30.55 M USD1.22%
SAS Rue la Boétie
Passive
Total market
0.45%173.49 M USD445.13 USD+1.92%30.48+71.78%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
30.55 M USD1.22%
SAS Rue la Boétie
Passive
Total market
0.45%2.32 B USD540.0 EUR+1.48%1.27+58.36%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD29.99 M USD0.32%
Deutsche Bank AG
Passive
Theme
0.15%8.79 B USD73.36 USD+1.50%0.16+84.10%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD29.99 M USD0.32%
Deutsche Bank AG
Passive
Theme
0.15%315.88 M USD11.756 USD+1.53%5.45+14.42%
ZSP.UBMO S&P 500 Index ETF USD
27.92 M USD0.15%
Bank of Montreal
Passive
Large cap
0.09%2.53 B USD74.27 USD−0.27%1.53+81.84%
ZSPBMO S&P 500 Index ETF
27.92 M USD0.15%
Bank of Montreal
Passive
Large cap
0.09%15.42 B USD100.92 CAD−0.21%0.72+78.60%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)27.47 M USD0.14%
BlackRock, Inc.
Passive
Large cap
0.07%19.54 B USD5,059.25 GBX+1.13%0.91+63.00%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
27.38 M USD0.44%
UBS Group AG
Passive
Total market
0.22%1.81 B USD37.470 USD+2.36%0.02+60.22%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
27.38 M USD0.44%
UBS Group AG
Passive
Total market
0.22%4.37 B USD158.52 EUR+1.43%0.27+46.52%
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