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 USB 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% | 553.27 B USD | 326.58 USD | +1.49% | 0.17 | +87.38% | |
1.9 B USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 773.89 B USD | 609.00 USD | +1.41% | 0.34 | +91.30% | |
868.63 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.09% | 679.71 B USD | 662.39 USD | +1.43% | 0.25 | +90.83% | |
868.63 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.09% | 669.87 B USD | 1,014.33 AUD | −0.87% | 1.31 | +6.25% | |
862.65 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.03% | 704.66 B USD | 665.85 USD | +1.47% | 0.17 | +91.33% | |
676.71 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.16 B USD | 184.27 USD | +0.77% | 0.13 | +57.83% | |
511.13 M USD | 0.96% | State Street Corp. | Passive | Financials | 0.08% | 53.16 B USD | 52.59 USD | +0.81% | 0.20 | +81.31% | |
311.21 M USD | 2.43% | Van Eck Associates Corp. | Passive | Total market | 0.47% | 12.77 B USD | 99.19 USD | +1.21% | 0.42 | +70.81% | |
295.46 M USD | 0.37% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.68 B USD | 139.34 USD | +1.36% | 0.27 | +56.32% | |
275.13 M USD | 1.35% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.68 B USD | 139.15 USD | +0.72% | 0.07 | +43.96% | |
229.77 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.51 B USD | 67.54 USD | +0.90% | 0.19 | +61.50% | |
210.14 M USD | 3.90% | Invesco Ltd. | Passive | Financials | 0.35% | 5.58 B USD | 74.76 USD | +1.65% | 0.12 | +64.99% | |
167.46 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.12% | 625.06 M USD | 1,610.0 MXN | +0.26% | 0.00 | +125.65% | |
167.46 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.07% | 132.43 B USD | 708.86 USD | −0.01% | 0.60 | +89.90% | |
167.46 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.59 B USD | 11.136 GBP | +0.07% | 1.48 | +85.21% | |
156.36 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.36 B USD | 201.27 USD | +0.92% | 0.15 | +54.80% | |
133.09 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.39 B USD | 186.83 USD | +0.92% | 0.23 | +51.42% | |
124.1 M USD | 0.87% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.02 B USD | 127.96 USD | +0.85% | 0.10 | +80.51% | |
114.54 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.02% | 90.52 B USD | 77.95 USD | +1.44% | 0.20 | +91.29% | |
113.61 M USD | 1.97% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.77 B USD | 42.48 USD | +0.49% | 0.14 | +45.59% | |
113.51 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.85 B USD | 204.10 USD | +0.78% | 0.12 | +65.32% | |
110.35 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.37 B USD | 9,411 GBX | +0.13% | 3.00 | +56.38% | |
110.35 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,086.5 GBX | +0.08% | 0.56 | +80.21% | |
110.35 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.5292 EUR | +0.37% | 0.52 | +72.56% | |
110.35 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 450.06 M USD | 7.0601 USD | −0.42% | 0.99 | +15.63% | |
103.11 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.24 B USD | 95.43 GBP | +0.16% | 2.28 | +58.43% | |
103.11 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.04 B USD | 125.7300 USD | +0.10% | 0.82 | +89.88% | |
94.16 M USD | 1.31% | FMR LLC | Passive | High dividend yield | 0.16% | 7.18 B USD | 55.18 USD | +0.95% | 0.16 | +82.74% | |
93.94 M USD | 1.30% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.25 B USD | 42.90 USD | +0.69% | 0.23 | +37.77% | |
89.32 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.6 B USD | 306.31 USD | +1.46% | 0.18 | +93.23% | |
84.21 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.56 B USD | 144.92 USD | +1.49% | 0.11 | +87.55% | |
84.1 M USD | 0.28% | State Street Corp. | Passive | Large cap | 0.04% | 29.75 B USD | 54.70 USD | +0.79% | 0.11 | +65.85% | |
79.06 M USD | 13.59% | BlackRock, Inc. | Passive | Financials | 0.38% | 609.94 M USD | 49.69 USD | +1.49% | 0.05 | +14.67% | |
76.62 M USD | 0.22% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 40.99 B USD | 56.44 USD | +0.79% | 0.20 | +41.84% | |
73.43 M USD | 0.12% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.58 B USD | 26.23 USD | +1.47% | 0.15 | +91.29% | |
62.34 M USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.48 B USD | 61.49 USD | 0.00% | 0.28 | +90.94% | |
62.34 M USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.66 B USD | 1,319.47 USD | +0.09% | 0.19 | +90.96% | |
62.34 M USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,556 GBX | +0.06% | 2.38 | +86.08% | |
62.34 M USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.13 B USD | 50.998 EUR | +0.25% | 1.09 | +76.84% | |
62.05 M USD | 2.36% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.50% | 2.63 B USD | 36.46 USD | +1.48% | 0.23 | +12.27% | |
59.23 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.08 B USD | 98.79 USD | +0.81% | 0.17 | +64.69% | |
56.86 M USD | 1.85% | Invesco Ltd. | Passive | Large cap | 0.30% | 3.11 B USD | 48.13 USD | +0.04% | 0.48 | +39.02% | |
52.42 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.48 B USD | 137.12 USD | +1.45% | 0.40 | +82.66% | |
50.49 M USD | 0.24% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.67 B USD | 25.95 USD | +1.05% | 0.20 | +68.30% | |
49.62 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.59 B USD | 363.58 USD | +1.45% | 0.10 | +89.17% | |
49.05 M USD | 5.89% | Davis Selected Advisers LP | Active | Large cap | 0.59% | 833.23 M USD | 47.01 USD | +1.09% | 0.06 | +93.61% | |
47.84 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 28.24 B USD | 332.03 USD | +1.65% | 0.07 | +109.78% | |
46.23 M USD | 1.14% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.16 B USD | 122.99 USD | +0.95% | 0.05 | +88.97% | |
45 M USD | 0.62% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.31 B USD | 67.18 USD | +1.14% | 0.08 | +10.67% | |
43.63 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.22 B USD | 136.36 USD | +0.81% | 0.06 | +60.14% | |
42.36 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.03% | 12.23 B USD | 16.270 USD | −0.10% | 0.51 | +12.34% | |
42.36 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.03% | 17.48 B USD | 662.29 USD | −0.11% | 1.07 | +89.36% | |
42.36 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.05% | 3.35 B USD | 16.2695 EUR | +0.24% | 1.92 | +77.21% | |
42.32 M USD | 0.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.64 B USD | 25.56 USD | +1.45% | 0.18 | +87.81% | |
41.55 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.52 B USD | 38.13 USD | +1.38% | 0.08 | +71.24% | |
40.79 M USD | 0.34% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.26 B USD | 44.02 USD | +1.03% | 0.04 | +7.84% | |
39.83 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.09 B USD | 88.35 USD | +0.91% | 0.05 | +55.33% | |
39.47 M USD | 3.94% | BlackRock, Inc. | Passive | Financials | 0.35% | 993.01 M USD | 6.835 USD | −1.03% | 1.00 | +35.52% | |
39.47 M USD | 3.94% | BlackRock, Inc. | Passive | Financials | 0.35% | 9.7 M USD | 5.110 USD | −1.14% | 1.54 | +35.44% | |
39.07 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 28.14 B USD | 163.22 USD | +0.13% | 1.73 | +85.15% | |
39.07 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.41 B USD | 119.95 GBP | +0.36% | 1.63 | +54.47% | |
38.95 M USD | 4.82% | Invesco Ltd. | Passive | High dividend yield | 0.39% | 831.39 M USD | 50.76 USD | +1.56% | 0.17 | +47.93% | |
38.71 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.17 B USD | 124.15 USD | +1.52% | 0.16 | +59.99% | |
38.56 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 1.00% | 119.04 M USD | 7.000 CHF | −1.46% | 1.18 | +48.37% | |
38.56 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.76 M USD | 7.941 GBP | +0.18% | 2.11 | +64.50% | |
38.56 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 10.270 USD | −0.24% | 3.44 | +70.57% | |
38.56 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.78 B USD | 11.942 EUR | +0.64% | 0.72 | +42.90% | |
38.56 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 1.00% | 410.86 M USD | 7.480 EUR | +0.15% | 1.06 | +57.66% | |
38.3 M USD | 0.30% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 55.91 M USD | 57.17 CHF | −1.65% | 0.55 | +7.06% | |
38.3 M USD | 0.30% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.11 B USD | 61.42 USD | −0.08% | 2.11 | +10.79% | |
38.3 M USD | 0.30% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.06 B USD | 65.71 USD | −0.13% | 0.31 | +88.47% | |
38.3 M USD | 0.30% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 878.73 M USD | 52.67 EUR | +0.29% | 1.11 | +8.95% | |
37.3 M USD | 0.27% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.66 B USD | 28.73 USD | +0.95% | 0.08 | +55.09% | |
33.87 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.69 B USD | 131.7975 USD | +0.23% | 2.49 | +90.42% | |
33.87 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.73 M USD | 72.00 USD | −0.23% | 0.82 | +90.27% | |
33.87 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 837.89 M USD | 158.7121 EUR | +0.18% | 1.88 | +76.38% | |
33.87 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.86 B USD | 113.9008 EUR | +0.80% | 1.22 | +59.52% | |
33.6 M USD | 0.61% | FMR LLC | Active | Large cap | 0.18% | 5.47 B USD | 36.88 USD | +1.37% | 0.14 | +89.01% | |
31.02 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.08 B USD | 144.90 USD | +1.46% | 0.07 | +87.76% | |
30.52 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.21 AUD | −0.76% | 2.11 | +80.39% | |
27.46 M USD | 0.28% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.35 B USD | 72.27 USD | −0.17% | 0.11 | +95.44% | |
27.46 M USD | 0.28% | Deutsche Bank AG | Passive | Theme | 0.15% | 219.61 M USD | 11.628 USD | −1.32% | 2.13 | +11.60% | |
26.6 M USD | 0.26% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.94 B USD | 4,116.0 GBX | +0.24% | 0.31 | +55.23% | |
26.6 M USD | 0.26% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 488.57 M USD | 4,280.0 GBX | +0.08% | 0.41 | +12.03% | |
26.6 M USD | 0.26% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.78 B USD | 57.85 USD | −0.05% | 0.13 | +86.09% | |
25.89 M USD | 0.39% | UBS Group AG | Passive | Total market | 0.22% | 1.84 B USD | 36.730 USD | −1.06% | 0.01 | +81.74% | |
25.89 M USD | 0.39% | UBS Group AG | Passive | Total market | 0.22% | 4.74 B USD | 157.50 EUR | +0.78% | 0.58 | +51.83% | |
25.25 M USD | 5.23% | Bank of Montreal | Passive | Financials | 0.38% | 476.16 M USD | 37.89 CAD | −4.20% | 1.85 | +41.36% | |
25.02 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.42 B USD | 4,960.00 GBX | +0.27% | 1.09 | +58.44% | |
24.87 M USD | 0.66% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.79 B USD | 32.370 EUR | +0.68% | 0.74 | +43.96% | |
23.98 M USD | 0.57% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.18 B USD | 67.78 USD | +0.93% | 0.09 | +51.62% | |
23.54 M USD | 0.96% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.46 B USD | 13.316 EUR | +0.20% | 3.57 | +50.84% | |
22.67 M USD | 1.89% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.36% | 1.22 B USD | 58.77 USD | +0.81% | 0.18 | +44.16% | |
22.29 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.29% | 647.06 M USD | 27.57 GBP | +0.00% | 0.10 | +81.16% | |
22.29 M USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.25% | 376.98 M USD | 8.748 EUR | +0.29% | 0.04 | +1.77% | |
22.29 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.68 B USD | 118.845 EUR | +0.66% | 1.92 | +56.66% | |
22.29 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.17% | 338.42 M USD | 12.2470 EUR | +0.13% | 1.83 | +11.77% | |
22.29 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.04 B USD | 99.108 EUR | +0.66% | 2.55 | +56.89% | |
22.29 M USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.30% | 747.75 M USD | 79.77 EUR | +0.04% | 0.34 | +76.94% | |
22.16 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.68 B USD | 13.760 USD | −0.04% | 0.16 | +97.02% |