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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
2.6 B USD0.13%
The Vanguard Group, Inc.
Passive
Total market
0.03%589.02 B USD336.01 USD−1.60%1.00+71.64%
VOOVanguard S&P 500 ETF
2.1 B USD0.14%
The Vanguard Group, Inc.
Passive
Large cap
0.03%872.47 B USD626.49 USD−1.55%0.91+74.86%
IVViShares Core S&P 500 ETF
1.15 B USD0.15%
BlackRock, Inc.
Passive
Large cap
0.03%761.72 B USD684.33 USD−1.54%0.89+74.89%
SPYSPDR S&P 500 ETF TRUST
1.09 B USD0.15%
State Street Corp.
Passive
Large cap
0.09%705.53 B USD681.27 USD−1.54%1.31+74.44%
VTVVanguard Value ETF
763.51 M USD0.35%
The Vanguard Group, Inc.
Passive
Large cap
0.03%170.94 B USD204.61 USD−1.07%1.39+53.25%
XLFState Street Financial Select Sector SPDR ETF
650.83 M USD1.21%
State Street Corp.
Passive
Financials
0.08%54.47 B USD51.69 USD−1.99%1.76+50.00%
DVYiShares Select Dividend ETF
358.29 M USD1.57%
BlackRock, Inc.
Passive
High dividend yield
0.38%22.87 B USD156.34 USD−0.34%1.23+39.70%
VYMVanguard High Dividend Yield ETF
334.11 M USD0.39%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%75.18 B USD154.59 USD−1.22%1.25+53.67%
KBWBInvesco KBW Bank ETF
270.96 M USD4.31%
Invesco Ltd.
Passive
Financials
0.35%6.41 B USD85.34 USD−3.21%1.04+64.94%
CSPXiShares Core S&P 500 UCITS ETF215.59 M USD0.15%
BlackRock, Inc.
Passive
Large cap
0.07%135.63 B USD736.62 USD−1.09%0.41+73.62%
0A3DiShares Core S&P 500 UCITS ETF215.59 M USD0.15%
BlackRock, Inc.
Passive
Large cap
0.12%613.46 M USD1,679.3 MXN−0.51%0.05+100.41%
GSPXiShares Core S&P 500 UCITS ETF215.59 M USD0.15%
BlackRock, Inc.
Passive
Large cap
0.10%3.56 B USD11.536 GBP−1.23%8.65+70.17%
IWDiShares Russell 1000 Value ETF
197.35 M USD0.29%
BlackRock, Inc.
Passive
Large cap
0.18%69.86 B USD222.21 USD−1.17%1.28+48.97%
MOATVanEck Morningstar Wide Moat ETF
185.2 M USD1.43%
Van Eck Associates Corp.
Passive
Total market
0.46%13.03 B USD104.53 USD−1.12%1.19+48.87%
RSPInvesco S&P 500 Equal Weight ETF
180.44 M USD0.21%
Invesco Ltd.
Passive
Large cap
0.20%86.57 B USD200.79 USD−1.31%1.62+40.23%
SPYMState Street SPDR Portfolio S&P 500 ETF
165.07 M USD0.15%
State Street Corp.
Passive
Large cap
0.02%106.92 B USD80.16 USD−1.55%1.18+74.87%
IVEiShares S&P 500 Value ETF
158.75 M USD0.32%
BlackRock, Inc.
Passive
Large cap
0.18%50.33 B USD218.98 USD−1.36%0.99+49.73%
FDLFirst Trust Morningstar ETF
148.39 M USD2.09%
AJM Ventures LLC
Passive
High dividend yield
0.43%7.01 B USD50.63 USD−0.84%0.89+52.36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP143.34 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
SWDAiShares Core MSCI World UCITS ETF143.34 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
143.34 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.20%583.39 M USD7.4891 USD−0.44%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
143.34 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.30%1.92 B USD9.9368 EUR−0.97%0.66+60.67%
VFHVanguard Financials ETF
137.21 M USD0.91%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.39 B USD126.87 USD−1.94%3.80+52.20%
JEPIJPMorgan Equity Premium Income ETF
136.59 M USD0.36%
JPMorgan Chase & Co.
Active
Large cap
0.35%43.94 B USD59.01 USD−0.44%1.25+36.62%
FDVVFidelity High Dividend ETF
135.88 M USD1.53%
FMR LLC
Passive
High dividend yield
0.15%8.82 B USD59.03 USD−1.45%0.92+66.40%
RDVYFirst Trust Rising Dividend Achievers ETF
115.05 M USD0.56%
AJM Ventures LLC
Passive
Large cap
0.47%20.7 B USD71.34 USD−1.83%1.08+57.88%
VUSDVanguard S&P 500 UCITS ETF112.38 M USD0.14%
The Vanguard Group, Inc.
Passive
Large cap
0.07%49.69 B USD130.2425 USD−1.11%0.21+70.93%
VUAGVanguard S&P 500 UCITS ETF112.38 M USD0.14%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.78 B USD96.93 GBP−0.96%0.76+52.76%
ITOTiShares Core S&P Total U.S. Stock Market ETF
112.28 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.03%82.92 B USD148.95 USD−1.60%1.27+71.53%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
106.7 M USD0.32%
State Street Corp.
Passive
Large cap
0.04%33.06 B USD58.66 USD−1.33%0.88+50.23%
VVVanguard Large-Cap ETF
97 M USD0.14%
The Vanguard Group, Inc.
Passive
Large cap
0.03%47.79 B USD313.00 USD−1.55%1.85+75.83%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
96.46 M USD1.25%
State Street Corp.
Passive
High dividend yield
0.07%7.71 B USD47.56 USD−0.94%0.78+31.04%
QLTYGMO U.S. Quality ETF
95.41 M USD2.81%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
Total market
0.50%3.39 B USD38.46 USD−1.26%2.07+21.13%
SCHXSchwab U.S. Large-Cap ETF
94.14 M USD0.15%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.5 B USD26.85 USD−1.61%1.07+74.41%
IATiShares U.S. Regional Banks ETF
88.88 M USD14.14%
BlackRock, Inc.
Passive
Financials
0.38%645.14 M USD59.66 USD−2.47%1.71+28.84%
BNKSiShares S&P US Banks UCITS ETF87.98 M USD7.24%
BlackRock, Inc.
Passive
Financials
0.35%1.23 B USD7.993 USD−3.70%1.25+42.90%
BNKTiShares S&P U.S. Banks UCITS ETF USD
87.98 M USD7.24%
BlackRock, Inc.
Passive
Financials
0.35%11.89 M USD6.100 USD−2.13%0.00+42.77%
JGLOJPMorgan Global Select Equity ETF
79.83 M USD1.13%
JPMorgan Chase & Co.
Active
Total market
0.47%7.09 B USD68.88 USD−1.28%1.01+17.69%
IUSViShares Core S&P U.S. Value ETF
74.32 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.04%24.92 B USD106.19 USD−1.30%1.12+49.38%
SPXSInvesco S&P 500 UCITS ETF73.1 M USD0.14%
Invesco Ltd.
Passive
Large cap
0.05%36.38 B USD13.705 USD−1.15%0.91+74.53%
G500Invesco S&P 500 UCITS ETF Hedged GBP73.1 M USD0.14%
Invesco Ltd.
Passive
Large cap
0.05%1.74 B USD8,859 GBX−1.15%1.35+71.21%
SPXD.USDInvesco S&P 500 UCITS ETF
73.1 M USD0.14%
Invesco Ltd.
Passive
Large cap
0.05%9.92 B USD64.47 USD−0.39%0.43+74.50%
E500Invesco S&P 500 UCITS ETF
73.1 M USD0.14%
Invesco Ltd.
Passive
Large cap
0.05%3.16 B USD52.494 EUR−1.01%1.50+62.51%
JAVAJPMorgan Active Value ETF
73.07 M USD1.23%
JPMorgan Chase & Co.
Active
Large cap
0.44%5.93 B USD75.75 USD−1.14%1.44+48.02%
DUSADavis Select U.S. Equity ETF
70.37 M USD6.62%
Davis Selected Advisers LP
Active
Large cap
0.59%1.06 B USD52.43 USD−2.11%1.37+81.99%
FNDXSchwab Fundamental U.S. Large Company ETF
67.26 M USD0.28%
The Charles Schwab Corp.
Passive
Large cap
0.25%24.38 B USD28.79 USD−1.37%1.31+62.11%
IWBiShares Russell 1000 ETF
66.29 M USD0.14%
BlackRock, Inc.
Passive
Large cap
0.15%46.77 B USD373.29 USD−1.58%1.53+72.84%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD61.9 M USD0.47%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.14 B USD63.86 USD−0.85%0.18+18.60%
JREUUS Research Enhanced Index Equity Active UCITS ETF61.9 M USD0.47%
JPMorgan Chase & Co.
Active
Large cap
0.20%10.55 B USD68.99 USD−0.82%0.74+71.66%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP61.9 M USD0.47%
JPMorgan Chase & Co.
Active
Large cap
0.26%982.04 K USD1,884.0 GBX−0.89%0.00—
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
61.9 M USD0.47%
JPMorgan Chase & Co.
Active
Large cap
0.20%69.09 M USD59.88 CHF+0.28%1.91+12.99%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
61.9 M USD0.47%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.28 B USD54.79 EUR−0.81%0.89+15.86%
OEFiShares S&P 100 Fund
61.72 M USD0.22%
BlackRock, Inc.
Passive
Large cap
0.20%28.92 B USD335.05 USD−1.70%0.86+90.01%
VTVanguard Total World Stock Index ETF
60.26 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.06%64.49 B USD145.96 USD−1.37%0.97+68.66%
VLUEiShares MSCI USA Value Factor ETF
58.92 M USD0.59%
BlackRock, Inc.
Passive
Total market
0.15%10.2 B USD149.87 USD−1.98%1.03+68.52%
IYFiShares U.S. Financial ETF
58.26 M USD1.45%
BlackRock, Inc.
Passive
Financials
0.38%4.09 B USD123.32 USD−1.86%1.63+61.29%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
54.74 M USD1.63%
Invesco Ltd.
Passive
Large cap
0.30%3.35 B USD52.08 USD−0.63%1.28+31.03%
DFACDimensional U.S. Core Equity 2 ETF
54.56 M USD0.13%
Dimensional Holdings, Inc.
Active
Total market
0.17%42.32 B USD40.65 USD−1.57%1.01+60.33%
SPY5SPDR S&P 500 UCITS ETF53.79 M USD0.16%
State Street Corp.
Passive
Large cap
0.03%17.73 B USD686.74 USD−1.09%0.49+73.64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD53.79 M USD0.16%
State Street Corp.
Passive
Large cap
0.03%13.75 B USD16.910 USD−1.09%0.65+19.37%
SPPESPDR S&P 500 UCITS ETF
53.79 M USD0.16%
State Street Corp.
Passive
Large cap
0.05%2.82 B USD16.7585 EUR−1.05%0.31+63.01%
DFUVDimensional US Marketwide Value ETF
53.18 M USD0.38%
Dimensional Holdings, Inc.
Active
Total market
0.21%14.13 B USD49.94 USD−1.56%1.09+26.09%
SCHBSchwab U.S. Broad Market ETF
53.15 M USD0.14%
The Charles Schwab Corp.
Passive
Total market
0.03%38.96 B USD26.29 USD−1.57%1.32+71.71%
RDIVInvesco S&P Ultra Dividend Revenue ETF
49.32 M USD5.06%
Invesco Ltd.
Passive
High dividend yield
0.39%969.52 M USD56.34 USD−1.49%0.79+38.85%
MGVVanguard Mega Cap Value ETF
48.61 M USD0.45%
The Vanguard Group, Inc.
Passive
Large cap
0.05%11.72 B USD151.70 USD−1.01%0.78+56.47%
SCHVSchwab U.S. Large-Cap Value ETF
47.87 M USD0.31%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.51 B USD31.85 USD−1.09%0.85+50.20%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C46.03 M USD0.55%
Deutsche Bank AG
Passive
Total market
0.15%5.16 B USD15,003 GBX−1.10%0.12+55.31%
XUSDXtrackers MSCI USA Swap UCITS ETF46.03 M USD0.55%
Deutsche Bank AG
Passive
Total market
0.07%3.17 B USD124.67 USD−1.32%0.14+19.14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD45.5 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.32 B USD175.38 USD−0.97%0.68+67.81%
VWRLVanguard FTSE All-World UCITS ETF45.5 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.19%23.09 B USD125.67 GBP−0.78%0.67+49.98%
SUWSiShares MSCI World SRI UCITS ETF45.08 M USD0.46%
BlackRock, Inc.
Passive
Total market
0.30%1.71 B USD10.900 USD−1.13%0.05+52.08%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP45.08 M USD0.46%
BlackRock, Inc.
Passive
Total market
1.00%99.82 M USD8.334 GBP−1.23%0.09+51.26%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
45.08 M USD0.46%
BlackRock, Inc.
Passive
Total market
1.00%132.49 M USD7.274 CHF−0.76%0.24+35.30%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
45.08 M USD0.46%
BlackRock, Inc.
Passive
Total market
1.00%67.98 M USD8.9001 USD+0.34%0.00+55.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
45.08 M USD0.46%
BlackRock, Inc.
Passive
Total market
1.00%326.76 M USD7.835 EUR−1.12%0.25+44.64%
2B7KiShares MSCI World SRI UCITS ETF
45.08 M USD0.46%
BlackRock, Inc.
Passive
Total market
0.30%7.47 B USD12.370 EUR−0.98%0.43+37.49%
FELCFidelity Enhanced Large Cap Core ETF
44.93 M USD0.68%
FMR LLC
Active
Large cap
0.18%6.51 B USD37.97 USD−1.48%1.71+74.58%
VONVVanguard Russell 1000 Value ETF
44.34 M USD0.28%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.56 B USD97.52 USD−1.17%1.11+49.48%
ESGUiShares ESG Aware MSCI USA ETF
41.07 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.15%15.74 B USD147.89 USD−1.69%0.54+71.12%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD35.36 M USD0.36%
JPMorgan Chase & Co.
Active
Total market
0.31%2.21 B USD4,303.5 GBX−0.69%0.72+49.97%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP35.36 M USD0.36%
JPMorgan Chase & Co.
Active
Total market
0.31%538.15 M USD4,557.0 GBX−1.01%0.50+20.11%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP35.36 M USD0.36%
JPMorgan Chase & Co.
Active
Total market
0.24%24.69 M USD30.458 GBP−0.90%0.45—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD35.36 M USD0.36%
JPMorgan Chase & Co.
Active
Total market
0.23%5.99 B USD62.13 USD−0.78%2.19+67.84%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD35.16 M USD0.35%
Deutsche Bank AG
Passive
Theme
0.15%320.44 M USD11.942 USD−0.84%0.00+17.49%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD35.16 M USD0.35%
Deutsche Bank AG
Passive
Theme
0.15%9.38 B USD74.43 USD−0.86%0.20+76.22%
VGSVanguard MSCI Index International Shares ETF
34.53 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.18%—146.72 AUD−1.23%1.16+67.27%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
34.32 M USD0.71%
BlackRock, Inc.
Passive
High dividend yield
0.46%4.78 B USD36.185 EUR−0.66%0.96+45.93%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation32.09 M USD0.19%
SAS Rue la Boétie
Passive
Investment grade
0.10%1.68 B USD122,210 GBX+0.05%0.62+15.78%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation32.09 M USD0.19%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.03 B USD1,290.9 USD+0.12%0.12+16.51%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
32.09 M USD0.19%
SAS Rue la Boétie
Passive
Investment grade
0.10%445.66 M USD100.395 EUR+0.03%1.68+10.28%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
32.09 M USD0.19%
SAS Rue la Boétie
Passive
Investment grade
0.10%1.33 M USD10.0100 CHF0.00%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
32.09 M USD0.19%
SAS Rue la Boétie
Passive
Investment grade
0.10%5.67 B USD108.42 EUR+0.02%0.73+10.28%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
31.65 M USD0.49%
UBS Group AG
Passive
Total market
0.22%1.87 B USD38.680 USD+1.95%0.12+57.74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
31.65 M USD0.49%
UBS Group AG
Passive
Total market
0.22%4.6 B USD158.70 EUR−0.94%1.06+42.02%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)31.4 M USD0.15%
BlackRock, Inc.
Passive
Large cap
0.07%20.32 B USD5,020.00 GBX−1.02%0.73+54.68%
ACWUAmundi MSCI All Country World UCITS31.3 M USD1.23%
SAS Rue la Boétie
Passive
Total market
0.45%202.5 M USD452.35 USD−1.03%0.39+68.82%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
31.3 M USD1.23%
SAS Rue la Boétie
Passive
Total market
0.45%2.36 B USD538.4 EUR−0.85%0.79+52.59%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD30.43 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.07%16.22 B USD14.126 USD−1.23%1.49+78.48%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD30.43 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.07%1.55 B USD12.978 USD−1.43%1.11+78.46%
RECSColumbia Research Enhanced Core ETF
29.86 M USD0.61%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%5.1 B USD40.48 USD−1.99%0.63+75.93%
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