ETFs
Below are funds with U.S. Bancorp stocks, sorted by market value. 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.36 B USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 554.37 B USD | 330.91 USD | −0.01% | 0.82 | +84.32% | |
1.85 B USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 779.52 B USD | 617.09 USD | −0.01% | 0.59 | +87.39% | |
911.64 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.03% | 708.42 B USD | 674.43 USD | −0.02% | 1.72 | +87.43% | |
872.74 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.09% | 680.3 B USD | 1,034.34 AUD | +0.15% | 1.23 | +9.70% | |
872.74 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.09% | 677.63 B USD | 671.29 USD | −0.00% | 0.64 | +86.94% | |
676.16 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 150.04 B USD | 187.22 USD | +0.11% | 0.64 | +53.45% | |
512.36 M USD | 0.97% | State Street Corp. | Passive | Financials | 0.08% | 52.34 B USD | 52.73 USD | −0.11% | 0.64 | +72.55% | |
309.38 M USD | 2.41% | Van Eck Associates Corp. | Passive | Total market | 0.47% | 12.85 B USD | 102.39 USD | +0.83% | 1.11 | +71.71% | |
294.4 M USD | 0.36% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 66.07 B USD | 140.98 USD | −0.18% | 0.84 | +51.99% | |
288.66 M USD | 1.39% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.71 B USD | 141.34 USD | +0.04% | 0.48 | +40.80% | |
241.53 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.63 B USD | 68.52 USD | +0.04% | 0.92 | +57.65% | |
224.63 M USD | 3.99% | Invesco Ltd. | Passive | Financials | 0.35% | 5.47 B USD | 75.60 USD | −0.36% | 0.67 | +64.01% | |
176.2 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.320 GBP | +0.16% | 0.48 | +81.21% | |
176.2 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.07% | 131.13 B USD | 720.76 USD | −0.06% | 0.00 | +86.02% | |
176.2 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.12% | 631.87 M USD | 1,612.6 MXN | −0.01% | 2.98 | +115.69% | |
165.29 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.09 B USD | 205.08 USD | +0.08% | 0.70 | +52.00% | |
139.76 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 72.68 B USD | 190.76 USD | +0.46% | 0.54 | +50.27% | |
124.34 M USD | 0.86% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.91 B USD | 128.44 USD | −0.01% | 1.20 | +73.18% | |
119.82 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.18% | 42.3 B USD | 208.99 USD | +0.27% | 0.86 | +62.43% | |
118.59 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.02% | 92.14 B USD | 78.97 USD | 0.00% | 0.51 | +87.39% | |
115.06 M USD | 1.99% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.74 B USD | 43.18 USD | +0.30% | 0.89 | +42.10% | |
110.49 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6396 EUR | +0.08% | 1.49 | +70.02% | |
110.49 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.61 M USD | 7.1513 USD | +0.59% | 0.13 | +18.59% | |
110.49 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.4 B USD | 9,536 GBX | +0.25% | 0.71 | +55.73% | |
110.49 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,101.5 GBX | +0.05% | 0.64 | +77.63% | |
101.61 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.74 B USD | 127.7875 USD | +0.15% | 0.35 | +86.01% | |
101.61 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.02 B USD | 96.61 GBP | +0.49% | 0.52 | +57.17% | |
95.04 M USD | 1.30% | FMR LLC | Passive | High dividend yield | 0.16% | 7.23 B USD | 55.91 USD | −0.14% | 0.80 | +77.76% | |
94.43 M USD | 1.29% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.27 B USD | 43.78 USD | +0.32% | 0.71 | +34.83% | |
89.32 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.62 B USD | 310.04 USD | −0.09% | 0.59 | +89.33% | |
88.73 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.76 B USD | 146.88 USD | 0.00% | 0.78 | +84.51% | |
84.36 M USD | 0.28% | State Street Corp. | Passive | Large cap | 0.04% | 29.71 B USD | 55.99 USD | +0.25% | 0.67 | +62.51% | |
79.88 M USD | 14.05% | BlackRock, Inc. | Passive | Financials | 0.38% | 566.14 M USD | 49.69 USD | +0.49% | 0.70 | +16.04% | |
76.18 M USD | 0.22% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.09 B USD | 57.52 USD | +0.61% | 0.95 | +41.38% | |
73.52 M USD | 0.12% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.6 B USD | 26.58 USD | +0.04% | 0.64 | +87.81% | |
62.77 M USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.706 EUR | +0.15% | 4.19 | +73.29% | |
62.77 M USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.42 B USD | 62.60 USD | +0.26% | 0.22 | +87.04% | |
62.77 M USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.39 B USD | 1,341.64 USD | +0.16% | 1.77 | +87.06% | |
62.77 M USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.52 B USD | 8,673 GBX | +0.16% | 1.17 | +82.44% | |
62.72 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.4 B USD | 101.14 USD | +0.24% | 0.40 | +62.00% | |
62.07 M USD | 2.27% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.50% | 2.74 B USD | 37.28 USD | +0.35% | 1.19 | +16.49% | |
59.44 M USD | 1.91% | Invesco Ltd. | Passive | Large cap | 0.30% | 3.1 B USD | 48.78 USD | +0.10% | 0.74 | +34.74% | |
52.55 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.91 B USD | 368.61 USD | +0.06% | 1.35 | +85.81% | |
52.54 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 56.37 B USD | 139.09 USD | −0.26% | 0.48 | +80.51% | |
50.65 M USD | 0.24% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.91 B USD | 26.54 USD | +0.19% | 0.72 | +64.84% | |
50.36 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.20% | 28.31 B USD | 336.14 USD | −0.13% | 0.48 | +104.52% | |
49.05 M USD | 5.83% | Davis Selected Advisers LP | Active | Large cap | 0.59% | 841.78 M USD | 48.44 USD | +0.29% | 0.84 | +93.10% | |
48.1 M USD | 1.19% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.05 B USD | 122.47 USD | −0.28% | 1.09 | +80.04% | |
45 M USD | 0.61% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.33 B USD | 68.43 USD | +0.18% | 0.70 | +14.08% | |
43.69 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.27 B USD | 38.76 USD | +0.18% | 0.74 | +68.82% | |
43.64 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.29 B USD | 138.52 USD | +0.01% | 0.58 | +55.06% | |
42.44 M USD | 0.35% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.16 B USD | 44.90 USD | +0.22% | 1.35 | +10.87% | |
42.36 M USD | 0.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.7 B USD | 25.91 USD | 0.00% | 0.55 | +84.75% | |
42.02 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.05% | 2.84 B USD | 16.4935 EUR | +0.16% | 2.62 | +73.71% | |
42.02 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.03% | 12.37 B USD | 16.546 USD | +0.15% | 0.63 | +15.48% | |
42.02 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.03% | 17.19 B USD | 673.45 USD | +0.13% | 0.42 | +85.97% | |
40.97 M USD | 4.89% | Invesco Ltd. | Passive | High dividend yield | 0.39% | 829.56 M USD | 51.94 USD | +0.11% | 0.72 | +44.67% | |
40.66 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.23 B USD | 128.45 USD | +0.94% | 0.53 | +58.30% | |
40.53 M USD | 0.30% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.41 B USD | 53.51 EUR | +0.28% | 0.79 | +12.19% | |
40.53 M USD | 0.30% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 58.15 M USD | 58.09 CHF | +0.50% | 0.85 | +10.19% | |
40.53 M USD | 0.30% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.01 B USD | 66.95 USD | +0.28% | 1.21 | +85.32% | |
40.53 M USD | 0.30% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.11 B USD | 62.49 USD | +0.24% | 0.24 | +13.97% | |
40.33 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.42 B USD | 90.07 USD | +0.17% | 0.70 | +52.53% | |
39.35 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.39 B USD | 166.16 USD | −0.14% | 0.78 | +82.95% | |
39.35 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.45 B USD | 121.57 GBP | +0.16% | 0.53 | +54.58% | |
38.4 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.66 B USD | 12.152 EUR | +0.55% | 0.38 | +43.37% | |
38.4 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 1.00% | 403.81 M USD | 7.640 EUR | +0.22% | 0.05 | +57.40% | |
38.4 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 1.00% | 121.41 M USD | 7.112 CHF | −0.25% | 0.06 | +47.95% | |
38.4 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 1.00% | 64.66 M USD | 8.487 USD | +2.57% | 0.11 | +65.87% | |
38.4 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.2 M USD | 8.089 GBP | +0.21% | 0.90 | +64.26% | |
38.4 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.63 B USD | 10.505 USD | +0.14% | 0.41 | +70.53% | |
37.95 M USD | 3.98% | BlackRock, Inc. | Passive | Financials | 0.35% | 11.9 M USD | 5.134 USD | +0.59% | 0.26 | +33.21% | |
37.95 M USD | 3.98% | BlackRock, Inc. | Passive | Financials | 0.35% | 921.95 M USD | 6.897 USD | +0.85% | 0.17 | +33.29% | |
37.33 M USD | 0.27% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.76 B USD | 29.20 USD | +0.03% | 0.83 | +52.05% | |
34.2 M USD | 0.62% | FMR LLC | Active | Large cap | 0.18% | 5.42 B USD | 37.49 USD | +0.16% | 0.89 | +85.28% | |
32.87 M USD | 0.45% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.82 B USD | 115.0485 EUR | +0.60% | 0.62 | +56.80% | |
32.87 M USD | 0.45% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 816.66 M USD | 160.8045 EUR | +0.17% | 0.80 | +72.84% | |
32.87 M USD | 0.45% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.64 B USD | 133.5900 USD | +0.12% | 0.14 | +86.52% | |
32.87 M USD | 0.45% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.28 M USD | 73.20 USD | +0.14% | 0.00 | +86.38% | |
32.17 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.88 B USD | 146.94 USD | +0.08% | 0.90 | +84.30% | |
30.54 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.35 AUD | +0.03% | 0.68 | +79.82% | |
29.1 M USD | 0.69% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.24 B USD | 69.44 USD | +0.19% | 0.94 | +49.88% | |
27.51 M USD | 0.28% | Deutsche Bank AG | Passive | Theme | 0.15% | 220.3 M USD | 11.768 USD | −0.03% | 0.00 | +14.60% | |
27.51 M USD | 0.28% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.28 B USD | 73.16 USD | −0.03% | 0.19 | +93.22% | |
26.24 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.16 B USD | 5,017.00 GBX | +0.44% | 0.80 | +56.76% | |
25.7 M USD | 0.26% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.95 B USD | 4,168.0 GBX | +0.31% | 0.12 | +55.34% | |
25.7 M USD | 0.26% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 489.6 M USD | 4,351.0 GBX | +0.14% | 1.62 | +14.89% | |
25.7 M USD | 0.26% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.25 B USD | 58.93 USD | −0.02% | 1.03 | +83.89% | |
25.25 M USD | 5.23% | Bank of Montreal | Passive | Financials | 0.38% | 466.8 M USD | 38.61 CAD | +0.13% | 0.68 | +42.59% | |
24.92 M USD | 0.66% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.73 B USD | 32.020 EUR | −0.05% | 0.50 | +41.74% | |
24.41 M USD | 0.38% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 160.86 EUR | +0.71% | 0.96 | +53.84% | |
24.41 M USD | 0.38% | UBS Group AG | Passive | Total market | 0.22% | 1.81 B USD | 37.545 USD | 0.00% | 0.00 | +81.65% | |
24.1 M USD | 1.94% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.36% | 1.22 B USD | 59.94 USD | −0.10% | 0.76 | +41.19% | |
23.27 M USD | 0.43% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 5.47 B USD | 87.15 USD | −0.13% | 1.06 | +57.98% | |
23.23 M USD | 0.97% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.38 B USD | 13.364 EUR | +0.98% | 0.32 | +44.87% | |
22.61 M USD | 0.27% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.17 B USD | 45.58 USD | +0.18% | 1.03 | +62.73% | |
22.52 M USD | 0.52% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.32 B USD | 32.95 USD | +0.33% | 0.70 | +10.91% | |
22.42 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.940 USD | +0.16% | 0.27 | +93.71% | |
22.42 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.69 B USD | 13.994 USD | +0.17% | 1.63 | +93.70% | |
22.06 M USD | 0.13% | Bank of Montreal | Passive | Large cap | 0.09% | 2.42 B USD | 73.68 USD | −0.14% | 0.08 | +85.77% |