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 4USB 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 | 327.54 USD | +0.11% | 0.31 | +83.37% | |
1.9 B USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 755.87 B USD | 611.09 USD | +0.15% | 0.17 | +86.59% | |
943.48 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.03% | 691.9 B USD | 667.94 USD | +0.46% | 0.07 | +86.62% | |
907.02 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.09% | 664.35 B USD | 1,010.44 AUD | +0.43% | 1.19 | +7.61% | |
907.02 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.09% | 664.55 B USD | 664.69 USD | +0.43% | 0.20 | +86.14% | |
676.71 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 147.6 B USD | 185.43 USD | −0.61% | 0.15 | +57.32% | |
529.51 M USD | 1.00% | State Street Corp. | Passive | Financials | 0.08% | 52.84 B USD | 53.94 USD | +0.15% | 0.16 | +82.65% | |
328.6 M USD | 2.61% | Van Eck Associates Corp. | Passive | Total market | 0.47% | 12.45 B USD | 98.44 USD | +0.12% | 0.17 | +63.99% | |
299.41 M USD | 1.44% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.57 B USD | 140.72 USD | −0.46% | 0.25 | +42.37% | |
295.46 M USD | 0.37% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.41 B USD | 140.63 USD | −0.11% | 0.18 | +57.39% | |
250.73 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.04 B USD | 67.65 USD | −0.15% | 0.12 | +58.63% | |
194.48 M USD | 3.80% | Invesco Ltd. | Passive | Financials | 0.35% | 5.61 B USD | 78.72 USD | −0.39% | 0.20 | +71.39% | |
181.72 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.52 B USD | 11.208 GBP | +0.79% | 0.32 | +79.95% | |
181.72 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.12% | 518.79 M USD | 1,591.2 MXN | +0.69% | 0.00 | +115.20% | |
181.72 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.66 B USD | 713.63 USD | +0.79% | 0.97 | +85.23% | |
169.95 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.39 B USD | 203.01 USD | +0.01% | 0.08 | +54.12% | |
159.89 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.48 B USD | 188.75 USD | +0.10% | 0.23 | +50.55% | |
124.1 M USD | 0.87% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.08 B USD | 131.57 USD | +0.03% | 0.16 | +83.65% | |
123.88 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.19 B USD | 205.54 USD | +0.03% | 0.06 | +64.36% | |
117.7 M USD | 2.03% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.7 B USD | 43.00 USD | −0.86% | 0.83 | +48.85% | |
115.63 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.02% | 85.06 B USD | 78.19 USD | +0.44% | 0.14 | +86.60% | |
115.2 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.5310 EUR | +0.59% | 1.81 | +68.71% | |
115.2 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.1 M USD | 7.0735 USD | +0.77% | 0.32 | +16.59% | |
115.2 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.25 B USD | 9,400 GBX | +0.66% | 0.70 | +49.90% | |
115.2 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,089.0 GBX | +0.65% | 0.43 | +76.25% | |
103.11 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.28 B USD | 95.32 GBP | +0.68% | 0.85 | +51.14% | |
103.11 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.1 B USD | 126.4600 USD | +0.77% | 0.75 | +85.21% | |
99.24 M USD | 1.35% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.3 B USD | 43.54 USD | −0.40% | 0.26 | +36.89% | |
97.07 M USD | 1.37% | FMR LLC | Passive | High dividend yield | 0.16% | 7.08 B USD | 55.62 USD | −0.02% | 0.31 | +80.37% | |
93.47 M USD | 13.66% | BlackRock, Inc. | Passive | Financials | 0.38% | 682.07 M USD | 52.64 USD | −0.94% | 0.14 | +21.49% | |
91.85 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.03% | 76.92 B USD | 145.45 USD | +0.42% | 0.15 | +83.56% | |
88.26 M USD | 0.30% | State Street Corp. | Passive | Large cap | 0.04% | 29.35 B USD | 55.06 USD | +0.04% | 0.05 | +64.90% | |
81.94 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 45.81 B USD | 307.39 USD | +0.21% | 0.19 | +88.28% | |
80.09 M USD | 0.23% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.04 B USD | 56.94 USD | −0.01% | 0.24 | +40.12% | |
76.98 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.26 B USD | 26.31 USD | +0.46% | 0.19 | +86.68% | |
64.02 M USD | 2.54% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.50% | 2.52 B USD | 36.13 USD | +0.33% | 0.09 | +12.53% | |
63.43 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.3 B USD | 99.49 USD | +0.01% | 0.07 | +64.01% | |
63.3 M USD | 2.01% | Invesco Ltd. | Passive | Large cap | 0.30% | 3.13 B USD | 48.81 USD | −0.41% | 0.39 | +36.59% | |
58.85 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.08 B USD | 51.190 EUR | +0.64% | 0.10 | +74.76% | |
58.85 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.52 B USD | 8,585 GBX | +0.72% | 1.08 | +80.99% | |
58.85 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.94 B USD | 1,327.29 USD | +0.75% | 0.91 | +86.27% | |
58.85 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 8 B USD | 61.89 USD | +0.49% | 0.41 | +88.80% | |
55.1 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.48 B USD | 365.12 USD | +0.42% | 0.10 | +85.01% | |
52.42 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.19 B USD | 137.48 USD | +0.45% | 0.33 | +79.15% | |
52.36 M USD | 0.26% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.28 B USD | 26.26 USD | −0.19% | 0.12 | +69.01% | |
51.48 M USD | 6.16% | Davis Selected Advisers LP | Active | Large cap | 0.59% | 829.23 M USD | 48.32 USD | −0.16% | 0.06 | +97.23% | |
50.93 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.20% | 26.99 B USD | 332.50 USD | +0.46% | 0.11 | +102.70% | |
48.92 M USD | 1.19% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.07 B USD | 126.81 USD | +0.04% | 0.84 | +92.51% | |
48.17 M USD | 0.65% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.33 B USD | 67.59 USD | +0.39% | 0.05 | +12.37% | |
45.16 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 37.89 B USD | 38.48 USD | +0.22% | 0.09 | +71.52% | |
44.51 M USD | 0.36% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.14 B USD | 44.54 USD | −0.22% | 0.05 | +10.48% | |
44.37 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 36.86 B USD | 25.65 USD | +0.36% | 0.16 | +83.79% | |
43.63 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.23 B USD | 137.04 USD | −0.59% | 0.09 | +59.45% | |
43.45 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.05% | 3.29 B USD | 16.3400 EUR | +0.74% | 1.93 | +72.78% | |
43.45 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.03% | 17.11 B USD | 666.29 USD | +0.75% | 0.43 | +84.69% | |
43.45 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.03% | 11.65 B USD | 16.378 USD | +0.78% | 0.80 | +13.85% | |
43.45 M USD | 5.10% | Invesco Ltd. | Passive | High dividend yield | 0.39% | 842.61 M USD | 51.95 USD | −1.09% | 0.40 | +52.33% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 860.43 M USD | 52.95 EUR | +0.65% | 0.69 | +10.68% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.93 B USD | 66.20 USD | +0.72% | 0.70 | +84.19% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.09 B USD | 61.79 USD | +0.70% | 2.64 | +12.42% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 55.14 M USD | 57.74 CHF | +0.87% | 0.70 | +8.86% | |
42.17 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.99 B USD | 124.74 USD | +0.09% | 0.06 | +60.19% | |
41.12 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.71 B USD | 11.838 EUR | +0.68% | 1.10 | +37.23% | |
41.12 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 1.00% | 531.86 M USD | 7.505 EUR | +0.86% | 0.17 | +53.57% | |
41.12 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.1 M USD | 7.940 GBP | +0.92% | 0.31 | +60.20% | |
41.12 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.345 USD | +0.98% | 0.01 | +66.59% | |
41.12 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.26 M USD | 7.019 CHF | +0.70% | 0.73 | +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 | 89.10 USD | +0.02% | 0.06 | +54.66% | |
39.07 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.98 B USD | 119.76 GBP | +0.73% | 1.02 | +47.75% | |
39.07 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 164.10 USD | +0.85% | 0.42 | +81.06% | |
39.02 M USD | 0.28% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.54 B USD | 29.00 USD | −0.09% | 0.07 | +54.92% | |
37.31 M USD | 3.96% | BlackRock, Inc. | Passive | Financials | 0.35% | 9.99 M USD | 5.438 USD | +0.33% | 0.00 | +43.20% | |
37.31 M USD | 3.96% | BlackRock, Inc. | Passive | Financials | 0.35% | 957.02 M USD | 7.238 USD | −0.58% | 0.21 | +43.29% | |
33.9 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.79 B USD | 145.42 USD | +0.46% | 0.15 | +83.06% | |
30.52 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.97 AUD | +0.39% | 1.04 | +83.50% | |
30.04 M USD | 6.37% | Bank of Montreal | Passive | Financials | 0.38% | 483.5 M USD | 40.60 CAD | −1.14% | 1.19 | +50.47% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 476.87 M USD | 4,281.5 GBX | +0.54% | 0.92 | +12.73% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.66 B USD | 58.18 USD | +0.63% | 0.07 | +82.59% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.91 B USD | 4,111.5 GBX | +0.52% | 0.77 | +48.97% | |
29.19 M USD | 0.30% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.26 B USD | 72.52 USD | +1.21% | 0.52 | +88.71% | |
29.19 M USD | 0.30% | Deutsche Bank AG | Passive | Theme | 0.15% | 213.21 M USD | 11.526 USD | +0.51% | — | +12.56% | |
27.76 M USD | 0.52% | FMR LLC | Active | Large cap | 0.18% | 5.31 B USD | 37.24 USD | +0.40% | 0.13 | +86.45% | |
27.27 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.08 B USD | 4,950.25 GBX | +0.67% | 0.38 | +50.45% | |
26.9 M USD | 0.41% | UBS Group AG | Passive | Total market | 0.22% | 4.64 B USD | 155.34 EUR | +0.56% | 0.42 | +46.00% | |
26.9 M USD | 0.41% | UBS Group AG | Passive | Total market | 0.22% | 1.79 B USD | 36.705 USD | +0.99% | 0.02 | +75.55% | |
26.46 M USD | 0.31% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.16 B USD | 45.13 USD | −0.15% | 0.08 | +66.12% | |
25.4 M USD | 0.69% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.7 B USD | 32.220 EUR | −0.23% | 0.46 | +40.05% | |
25.08 M USD | 0.60% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.15 B USD | 68.72 USD | +0.23% | 0.14 | +52.84% | |
24.69 M USD | 2.01% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.36% | 1.22 B USD | 59.76 USD | −0.27% | 0.27 | +45.02% | |
24.58 M USD | 0.99% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.48 B USD | 13.460 EUR | −0.19% | 0.64 | +51.11% | |
24.01 M USD | 0.44% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 5.37 B USD | 86.69 USD | +0.06% | 0.18 | +61.37% | |
23.05 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.25% | 366.55 M USD | 8.655 EUR | +0.66% | 0.03 | +1.24% | |
23.05 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.75 M USD | 12.2845 EUR | +0.66% | 0.28 | +12.51% | |
23.05 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.92 B USD | 98.030 EUR | +0.31% | 0.59 | +53.05% | |
23.05 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.30% | 729.66 M USD | 79.82 EUR | +1.05% | 0.82 | +70.96% | |
23.05 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.25 B USD | 117.585 EUR | +0.43% | 0.62 | +52.83% | |
23.05 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.29% | 526.03 M USD | 27.60 GBP | +0.58% | 0.11 | +76.80% | |
23 M USD | 0.14% | Bank of Montreal | Passive | Large cap | 0.09% | 2.41 B USD | 73.01 USD | +0.27% | 0.20 | +84.97% | |
23 M USD | 0.14% | Bank of Montreal | Passive | Large cap | 0.09% | 14.22 B USD | 101.70 CAD | +0.16% | 0.14 | +89.20% |