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% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
1.9 B USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 755.87 B USD | 610.16 USD | +0.59% | 0.62 | +86.59% | |
943.48 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.03% | 691.9 B USD | 664.89 USD | +0.56% | 0.43 | +86.62% | |
898.07 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.09% | 661.13 B USD | 1,010.80 AUD | +0.47% | 1.18 | +6.89% | |
898.07 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.09% | 664.55 B USD | 661.82 USD | +0.57% | 0.87 | +86.14% | |
676.71 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 147.6 B USD | 186.57 USD | +0.83% | 0.85 | +57.32% | |
526.24 M USD | 0.99% | State Street Corp. | Passive | Financials | 0.08% | 52.84 B USD | 53.86 USD | +0.73% | 0.94 | +82.65% | |
325.75 M USD | 2.62% | Van Eck Associates Corp. | Passive | Total market | 0.47% | 12.45 B USD | 98.32 USD | +1.24% | 0.70 | +63.99% | |
299.41 M USD | 1.44% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.57 B USD | 141.36 USD | +1.00% | 0.61 | +42.37% | |
295.46 M USD | 0.37% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.41 B USD | 140.78 USD | +0.68% | 0.81 | +57.39% | |
250.73 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.04 B USD | 67.75 USD | +0.70% | 1.00 | +58.63% | |
194.48 M USD | 3.80% | Invesco Ltd. | Passive | Financials | 0.35% | 5.61 B USD | 79.03 USD | +0.74% | 0.66 | +71.39% | |
181.72 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
181.72 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
181.72 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
169.95 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
159.89 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.48 B USD | 188.57 USD | +0.99% | 0.85 | +50.55% | |
124.1 M USD | 0.87% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.08 B USD | 131.53 USD | +0.65% | 1.52 | +83.65% | |
123.88 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.19 B USD | 205.47 USD | +0.77% | 0.69 | +64.36% | |
117.7 M USD | 2.03% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.7 B USD | 43.37 USD | +0.86% | 0.75 | +48.85% | |
115.2 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
115.2 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
115.2 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
115.2 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
114.51 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.02% | 85.06 B USD | 77.85 USD | +0.27% | 0.68 | +86.60% | |
103.11 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.1 B USD | 125.5000 USD | +0.19% | 1.19 | +85.21% | |
103.11 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.28 B USD | 94.68 GBP | −0.29% | 0.85 | +51.14% | |
98.27 M USD | 1.35% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.3 B USD | 43.71 USD | +0.90% | 1.07 | +36.89% | |
97.07 M USD | 1.37% | FMR LLC | Passive | High dividend yield | 0.16% | 7.08 B USD | 55.63 USD | +0.56% | 0.87 | +80.37% | |
93.47 M USD | 13.66% | BlackRock, Inc. | Passive | Financials | 0.38% | 682.07 M USD | 53.14 USD | +0.49% | 1.81 | +21.49% | |
91.85 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
87.53 M USD | 0.30% | State Street Corp. | Passive | Large cap | 0.04% | 29.35 B USD | 55.04 USD | +0.71% | 0.36 | +64.90% | |
81.94 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 45.81 B USD | 306.76 USD | +0.60% | 0.99 | +88.28% | |
80.09 M USD | 0.23% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.04 B USD | 56.94 USD | +0.51% | 1.17 | +40.12% | |
76.28 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
64.02 M USD | 2.54% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.50% | 2.52 B USD | 36.01 USD | +0.47% | 0.78 | +12.53% | |
63.43 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
63.3 M USD | 2.01% | Invesco Ltd. | Passive | Large cap | 0.30% | 3.13 B USD | 49.01 USD | +0.89% | 0.89 | +36.59% | |
58.85 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
58.85 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
58.85 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
58.85 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
55.1 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
52.42 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
51.85 M USD | 0.26% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.28 B USD | 26.31 USD | +0.77% | 1.23 | +69.01% | |
51.06 M USD | 6.16% | Davis Selected Advisers LP | Active | Large cap | 0.59% | 829.23 M USD | 48.40 USD | +0.83% | 0.51 | +97.23% | |
50.93 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.20% | 26.99 B USD | 330.97 USD | +0.44% | 0.24 | +102.70% | |
48.92 M USD | 1.19% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.07 B USD | 126.76 USD | +0.83% | 0.41 | +92.51% | |
47.77 M USD | 0.65% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.33 B USD | 67.33 USD | +0.55% | 1.40 | +12.37% | |
44.79 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
44.51 M USD | 0.36% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.14 B USD | 44.64 USD | +0.93% | 0.54 | +10.48% | |
43.99 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
43.63 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.23 B USD | 137.85 USD | +0.64% | 1.56 | +59.45% | |
43.45 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.05% | 3.29 B USD | 16.2200 EUR | +0.16% | 1.65 | +72.78% | |
43.45 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.03% | 17.11 B USD | 661.36 USD | +0.18% | 0.84 | +84.69% | |
43.45 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.03% | 11.65 B USD | 16.252 USD | +0.20% | 0.72 | +13.85% | |
43.45 M USD | 5.10% | Invesco Ltd. | Passive | High dividend yield | 0.39% | 842.61 M USD | 52.52 USD | +0.86% | 2.54 | +52.33% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 860.43 M USD | 52.61 EUR | +0.17% | 4.69 | +10.68% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.09 B USD | 61.36 USD | +0.37% | 0.00 | +11.81% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.93 B USD | 65.72 USD | +0.16% | 2.49 | +84.19% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 55.14 M USD | 57.24 CHF | +0.67% | 0.08 | +8.86% | |
42.17 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.99 B USD | 124.63 USD | +1.04% | 0.50 | +60.19% | |
41.12 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 1.00% | 531.86 M USD | 7.441 EUR | +0.35% | 1.66 | +53.57% | |
41.12 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.71 B USD | 11.758 EUR | +0.15% | 1.83 | +37.23% | |
41.12 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +66.59% | |
41.12 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.1 M USD | 7.868 GBP | +0.50% | 2.91 | +60.20% | |
41.12 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.26 M USD | 6.970 CHF | +0.65% | 0.31 | +44.57% | |
41.12 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
39.83 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
39.07 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
39.07 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
38.75 M USD | 0.28% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.54 B USD | 29.02 USD | +0.83% | 0.77 | +54.92% | |
37.31 M USD | 3.96% | BlackRock, Inc. | Passive | Financials | 0.35% | 9.99 M USD | 5.420 USD | +0.63% | 0.11 | +43.20% | |
37.31 M USD | 3.96% | BlackRock, Inc. | Passive | Financials | 0.35% | 957.02 M USD | 7.280 USD | +0.51% | 0.11 | +43.29% | |
33.9 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.79 B USD | 144.75 USD | +0.63% | 0.81 | +83.06% | |
30.52 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.99 AUD | +0.41% | 0.96 | +83.50% | |
30.04 M USD | 6.37% | Bank of Montreal | Passive | Financials | 0.38% | 483.5 M USD | 41.07 CAD | +0.64% | 0.48 | +50.47% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 832.74 M USD | 48.680 EUR | +0.24% | 2.52 | +68.15% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.66 B USD | 57.82 USD | +0.34% | 0.07 | +82.59% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.91 B USD | 4,090.5 GBX | +0.01% | 0.73 | +48.97% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 476.87 M USD | 4,258.5 GBX | +0.27% | 1.32 | +12.73% | |
29.19 M USD | 0.30% | Deutsche Bank AG | Passive | Theme | 0.20% | 188.29 M USD | 10.000 EUR | +0.46% | 0.10 | +9.67% | |
29.19 M USD | 0.30% | Deutsche Bank AG | Passive | Theme | 0.15% | 214.55 M USD | 11.526 USD | +0.51% | — | +11.58% | |
29.19 M USD | 0.30% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.32 B USD | 71.65 USD | +0.29% | 1.31 | +91.10% | |
27.76 M USD | 0.52% | FMR LLC | Active | Large cap | 0.18% | 5.31 B USD | 37.09 USD | +0.68% | 0.86 | +86.45% | |
27.27 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.08 B USD | 4,917.25 GBX | −0.29% | 0.38 | +51.08% | |
26.9 M USD | 0.41% | UBS Group AG | Passive | Total market | 0.22% | 4.68 B USD | 154.48 EUR | +0.23% | 0.88 | +45.62% | |
26.9 M USD | 0.41% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.56 | +78.09% | |
26.46 M USD | 0.31% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.16 B USD | 45.20 USD | +0.85% | 1.42 | +66.12% | |
25.4 M USD | 0.69% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.69 B USD | 32.295 EUR | +0.62% | 1.54 | +38.44% | |
24.83 M USD | 0.60% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.15 B USD | 68.56 USD | +0.72% | 0.68 | +52.84% | |
24.69 M USD | 2.01% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.36% | 1.22 B USD | 59.92 USD | +0.82% | 0.44 | +45.02% | |
24.58 M USD | 0.99% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.48 B USD | 13.486 EUR | +0.36% | 0.59 | +51.11% | |
24.01 M USD | 0.44% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 5.37 B USD | 86.64 USD | +0.64% | 1.60 | +61.37% | |
23.05 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
23.05 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
23.05 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
23.05 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
23.05 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
23.05 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% |