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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.
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VTIVanguard Total Stock Market ETF
2.39 B USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.03%570.59 B USD338.72 USD+0.33%0.91+83.88%
VOOVanguard S&P 500 ETF
1.93 B USD0.13%
The Vanguard Group, Inc.
被动
大盘
0.03%812.13 B USD632.67 USD+0.47%0.75+86.59%
IVViShares Core S&P 500 ETF
1.12 B USD0.15%
BlackRock, Inc.
被动
大盘
0.03%769.9 B USD690.97 USD+0.46%0.41+86.61%
SPYSPDR S&P 500 ETF
1.03 B USD0.15%
State Street Corp.
被动
大盘
0.09%41.8 K USD1,026.82 AUD+0.00%1.30+9.79%
SPYSPDR S&P 500 ETF Trust
1.03 B USD0.15%
State Street Corp.
被动
大盘
0.09%702.31 B USD687.96 USD+0.46%0.68+86.12%
VTVVanguard Value ETF
698.53 M USD0.32%
The Vanguard Group, Inc.
被动
大盘
0.04%157.04 B USD191.90 USD+0.06%0.74+46.87%
XLFState Street Financial Select Sector SPDR ETF
577.14 M USD1.07%
State Street Corp.
被动
财务指标
0.08%53.16 B USD55.43 USD+0.20%0.56+70.98%
DVYiShares Select Dividend ETF
336.46 M USD1.60%
BlackRock, Inc.
被动
高股息率
0.38%20.97 B USD141.98 USD−0.27%0.70+32.02%
VYMVanguard High Dividend Yield Index ETF
302.65 M USD0.36%
The Vanguard Group, Inc.
被动
高股息率
0.06%68.39 B USD144.40 USD+0.10%1.03+45.30%
KBWBInvesco KBW Bank ETF
261.26 M USD4.09%
Invesco Ltd.
被动
财务指标
0.35%6.32 B USD85.78 USD−0.08%4.06+83.81%
GSPXiShares Core S&P 500 UCITS ETF200.19 M USD0.15%
BlackRock, Inc.
被动
大盘
0.10%3.45 B USD11.590 GBP+0.28%0.27+78.64%
CSPXiShares Core S&P 500 UCITS ETF200.19 M USD0.15%
BlackRock, Inc.
被动
大盘
0.07%133.21 B USD738.57 USD+0.29%0.61+82.46%
0A3DiShares Core S&P 500 UCITS ETF200.19 M USD0.15%
BlackRock, Inc.
被动
大盘
0.12%466.84 M USD1,663.0 MXN+0.63%0.00+112.65%
IWDiShares Russell 1000 Value ETF
199.18 M USD0.28%
BlackRock, Inc.
被动
大盘
0.18%69.54 B USD211.61 USD+0.06%0.42+48.14%
MOATVanEck Morningstar Wide Moat ETF
173.89 M USD1.32%
Van Eck Associates Corp.
被动
总市场
0.47%13.02 B USD104.19 USD−0.37%0.57+66.95%
RSPInvesco S&P 500 Equal Weight ETF
154.63 M USD0.20%
Invesco Ltd.
被动
大盘
0.20%75.85 B USD193.09 USD−0.23%0.38+43.46%
IVEiShares S&P 500 Value ETF
149.38 M USD0.31%
BlackRock, Inc.
被动
大盘
0.18%47.86 B USD213.28 USD+0.05%0.56+55.85%
SPYMState Street SPDR Portfolio S&P 500 ETF
148.64 M USD0.15%
State Street Corp.
被动
大盘
0.02%101.74 B USD81.18 USD+0.46%1.32+86.59%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
135.48 M USD2.19%
AJM Ventures LLC
被动
高股息率
0.43%6.07 B USD44.20 USD−0.27%1.15+36.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP130.18 M USD0.10%
BlackRock, Inc.
被动
总市场
0.30%1.12 B USD1,130.0 GBX+0.27%0.27+76.46%
SWDAiShares Core MSCI World UCITS ETF130.18 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%126.55 B USD9,728 GBX+0.13%0.23+59.77%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
130.18 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%576.46 M USD7.3412 USD+0.34%0.12+21.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
130.18 M USD0.10%
BlackRock, Inc.
被动
总市场
0.30%1.77 B USD9.8586 EUR+0.27%0.61+68.64%
VFHVanguard Financials ETF
126.2 M USD0.87%
The Vanguard Group, Inc.
被动
财务指标
0.09%13.39 B USD135.28 USD+0.08%0.47+74.19%
JEPIJPMorgan Equity Premium Income ETF
123 M USD0.34%
JPMorgan Chase & Co.
活跃
大盘
0.35%41.57 B USD57.82 USD+0.10%1.03+33.80%
FDVVFidelity High Dividend ETF
118.66 M USD1.50%
FMR LLC
被动
高股息率
0.15%7.84 B USD56.84 USD+0.37%1.26+67.78%
TNOWAmundi MSCI World Information Technology UCITS ETF USD ACC114.7 M USD3.81%
SAS Rue la Boétie
被动
信息技术
0.30%294.06 M USD1,128.2 USD+0.40%0.07+141.57%
TNOWAmundi MSCI World Information Technology UCITS ETF EUR ACC
114.7 M USD3.81%
SAS Rue la Boétie
被动
信息技术
0.30%2.68 B USD957.98 EUR+0.24%0.98+118.96%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
113.25 M USD1.54%
State Street Corp.
被动
高股息率
0.07%7.41 B USD43.16 USD−0.39%0.63+25.66%
VUSDVanguard S&P 500 UCITS ETF103.08 M USD0.13%
The Vanguard Group, Inc.
被动
大盘
0.07%49.48 B USD130.6050 USD+0.30%0.85+85.22%
VUAGVanguard S&P 500 UCITS ETF103.08 M USD0.13%
The Vanguard Group, Inc.
被动
大盘
0.07%29.61 B USD98.26 GBP+0.08%0.85+65.83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
102.62 M USD0.13%
BlackRock, Inc.
被动
总市场
0.03%80 B USD150.19 USD+0.32%0.64+83.92%
RDVYFirst Trust Rising Dividend Achievers ETF
102.37 M USD0.53%
AJM Ventures LLC
被动
大盘
0.48%19.06 B USD70.47 USD+0.04%0.86+68.45%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
98.9 M USD0.31%
State Street Corp.
被动
大盘
0.04%31.76 B USD57.11 USD+0.04%0.74+56.37%
VVVanguard Large-Cap ETF
89.64 M USD0.13%
The Vanguard Group, Inc.
被动
大盘
0.04%47.21 B USD317.61 USD+0.47%0.82+88.83%
SCHXSchwab U.S. Large-Cap ETF
86.82 M USD0.14%
The Charles Schwab Corp.
被动
大盘
0.03%63.19 B USD27.17 USD+0.41%0.39+87.03%
IATiShares U.S. Regional Banks ETF
84.78 M USD14.23%
BlackRock, Inc.
被动
财务指标
0.38%591.12 M USD56.26 USD−0.55%0.59+33.98%
QLTYGMO US Quality ETF
78.66 M USD2.62%
Grantham, Mayo, Van Otterloo & Co. LLC
活跃
总市场
0.50%3.01 B USD38.81 USD+0.08%0.68+21.87%
IUSViShares Core S&P US Value ETF
72.13 M USD0.29%
BlackRock, Inc.
被动
总市场
0.04%24.39 B USD103.18 USD−0.02%0.66+55.59%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
70.06 M USD2.29%
Invesco Ltd.
被动
大盘
0.30%3.06 B USD47.84 USD−0.31%0.44+23.27%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
65.47 M USD0.92%
JPMorgan Chase & Co.
活跃
总市场
0.47%7.08 B USD67.99 USD+0.71%0.36+14.04%
IWBiShares Russell 1000 ETF
63.82 M USD0.14%
BlackRock, Inc.
被动
大盘
0.15%46.85 B USD376.87 USD+0.36%0.54+85.11%
G500Invesco S&P 500 UCITS ETF Hedged GBP62.69 M USD0.13%
Invesco Ltd.
被动
大盘
0.05%1.63 B USD8,894 GBX+0.33%0.12+82.26%
SPXSInvesco S&P 500 UCITS ETF62.69 M USD0.13%
Invesco Ltd.
被动
大盘
0.05%36.51 B USD13.750 USD+0.29%0.63+86.25%
SPXD.USDInvesco S&P 500 UCITS ETF
62.69 M USD0.13%
Invesco Ltd.
被动
大盘
0.05%9.02 B USD63.82 USD+1.13%0.00+86.20%
E500Invesco S&P 500 UCITS ETF
62.69 M USD0.13%
Invesco Ltd.
被动
大盘
0.05%3.17 B USD52.794 EUR+0.32%0.60+73.10%
FNDXSchwab Fundamental U.S. Large Company ETF
60.6 M USD0.27%
The Charles Schwab Corp.
被动
大盘
0.25%22.01 B USD27.35 USD+0.11%0.40+62.23%
OEFiShares S&P 100 ETF
58.39 M USD0.20%
BlackRock, Inc.
被动
大盘
0.20%28.9 B USD345.51 USD+0.61%1.26+108.02%
DUSADavis Select U.S. Equity ETF
58 M USD6.10%
Davis Selected Advisers LP
活跃
大盘
0.59%943.12 M USD51.74 USD+0.10%0.42+98.70%
VLUEiShares MSCI USA Value Factor ETF
55.24 M USD0.61%
BlackRock, Inc.
被动
总市场
0.15%9.01 B USD137.27 USD−0.23%0.56+63.54%
IYFiShares U.S. Financials ETF
54.82 M USD1.30%
BlackRock, Inc.
被动
财务指标
0.38%4.16 B USD130.54 USD+0.15%0.52+82.20%
VTVanguard Total World Stock ETF
54.8 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.06%59.44 B USD142.01 USD+0.47%0.85+74.22%
DFACDimensional U.S. Core Equity 2 ETF
50.83 M USD0.13%
Dimensional Holdings, Inc.
活跃
总市场
0.17%40.13 B USD40.00 USD+0.20%0.73+67.84%
RDIVInvesco S&P Ultra Dividend Revenue ETF
50.71 M USD5.84%
Invesco Ltd.
被动
高股息率
0.39%871.36 M USD52.13 USD−0.33%0.66+36.24%
SPYLSPDR S&P 500 UCITS ETF Accum- USD49.5 M USD0.15%
State Street Corp.
被动
大盘
0.03%13.34 B USD16.954 USD+0.30%0.77+18.15%
SPY5SPDR S&P 500 UCITS ETF49.5 M USD0.15%
State Street Corp.
被动
大盘
0.03%17.69 B USD688.29 USD+0.29%0.22+84.77%
SPPESPDR S&P 500 UCITS ETF
49.5 M USD0.15%
State Street Corp.
被动
大盘
0.05%2.82 B USD16.8420 EUR+0.32%1.52+73.56%
DFUVDimensional US Marketwide Value ETF
49.41 M USD0.38%
Dimensional Holdings, Inc.
活跃
总市场
0.21%12.8 B USD46.92 USD+0.02%0.61+16.62%
SCHBSchwab U.S. Broad Market ETF
49.3 M USD0.13%
The Charles Schwab Corp.
被动
总市场
0.03%38.12 B USD26.50 USD+0.30%0.48+84.13%
MGVVanguard Mega Cap Value ETF
45.26 M USD0.42%
The Vanguard Group, Inc.
被动
大盘
0.07%10.71 B USD141.66 USD+0.10%1.05+48.03%
JREUUS Research Enhanced Index Equity Active UCITS ETF44.69 M USD0.35%
JPMorgan Chase & Co.
活跃
大盘
0.20%10.48 B USD68.75 USD+0.26%0.86+85.61%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD44.69 M USD0.35%
JPMorgan Chase & Co.
活跃
大盘
0.20%1.09 B USD64.20 USD+0.31%1.78+15.26%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
44.69 M USD0.35%
JPMorgan Chase & Co.
活跃
大盘
0.20%65.32 M USD59.25 CHF+0.22%0.19+12.14%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
44.69 M USD0.35%
JPMorgan Chase & Co.
活跃
大盘
0.20%1.23 B USD54.75 EUR+0.31%0.63+14.58%
SCHVSchwab U.S. Large-Cap Value ETF
44.31 M USD0.31%
The Charles Schwab Corp.
被动
大盘
0.04%14.19 B USD29.81 USD−0.03%0.88+45.36%
FELCFidelity Enhanced Large Cap Core ETF
43.04 M USD0.71%
FMR LLC
活跃
大盘
0.18%6.02 B USD38.53 USD+0.50%1.05+85.79%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP41.4 M USD0.43%
BlackRock, Inc.
被动
总市场
1.00%105.55 M USD8.177 GBP+0.10%0.07+59.30%
SUWSiShares MSCI World SRI UCITS ETF41.4 M USD0.43%
BlackRock, Inc.
被动
总市场
0.30%1.68 B USD10.620 USD+0.19%0.09+60.03%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
41.4 M USD0.43%
BlackRock, Inc.
被动
总市场
1.00%125.73 M USD7.169 CHF+0.17%0.12+42.81%
2B7KiShares MSCI World SRI UCITS ETF
41.4 M USD0.43%
BlackRock, Inc.
被动
总市场
0.30%7.28 B USD12.156 EUR−0.10%0.66+44.42%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
41.4 M USD0.43%
BlackRock, Inc.
被动
总市场
1.00%320.94 M USD7.700 EUR+0.08%0.08+52.28%
VWRAVanguard FTSE All-World UCITS ETF Accum USD41.19 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.19%30.82 B USD170.50 USD+0.44%0.56+75.29%
VWRLVanguard FTSE All-World UCITS ETF41.19 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.19%21.65 B USD123.37 GBP+0.19%0.67+57.93%
VONVVanguard Russell 1000 Value ETF
40.24 M USD0.26%
The Vanguard Group, Inc.
被动
大盘
0.07%14.63 B USD92.87 USD+0.09%0.52+48.64%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution39.02 M USD0.53%
SAS Rue la Boétie
被动
大盘
0.15%4.35 M USD74.33 USD+0.26%0.00+85.58%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation39.02 M USD0.53%
SAS Rue la Boétie
被动
大盘
0.15%3.56 B USD136.8850 USD+0.28%0.46+85.71%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
39.02 M USD0.53%
SAS Rue la Boétie
被动
大盘
0.15%2.88 B USD116.2644 EUR+0.14%0.56+67.57%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
39.02 M USD0.53%
SAS Rue la Boétie
被动
大盘
0.28%942.12 M USD164.1878 EUR+0.25%0.86+72.67%
JAVAJPMorgan Active Value ETF
38.95 M USD0.75%
JPMorgan Chase & Co.
活跃
大盘
0.44%5.17 B USD72.34 USD+0.06%0.97+47.78%
BNKSiShares S&P US Banks UCITS ETF38.04 M USD4.10%
BlackRock, Inc.
被动
财务指标
0.35%939.42 M USD7.818 USD−0.10%0.53+53.15%
BNKTiShares S&P U.S. Banks UCITS ETF USD
38.04 M USD4.10%
BlackRock, Inc.
被动
财务指标
0.35%13.08 M USD5.786 USD+0.16%0.11+53.02%
ESGUiShares ESG Aware MSCI USA ETF
36.45 M USD0.24%
BlackRock, Inc.
被动
总市场
0.15%15.18 B USD150.40 USD+0.41%0.54+83.60%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD32.71 M USD0.32%
Deutsche Bank AG
被动
主题
0.15%232.51 M USD12.230 USD+0.26%0.00+18.96%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD32.71 M USD0.32%
Deutsche Bank AG
被动
主题
0.15%9.62 B USD76.24 USD+0.34%1.20+93.08%
VGSVanguard MSCI Index International Shares ETF
31.44 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.18%—154.05 AUD−0.12%0.27+80.61%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP30.35 M USD0.30%
JPMorgan Chase & Co.
活跃
总市场
0.24%20.23 M USD29.995 GBP+0.22%0.95—
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP30.35 M USD0.30%
JPMorgan Chase & Co.
活跃
总市场
0.31%505.14 M USD4,483.0 GBX+0.36%0.23+18.71%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD30.35 M USD0.30%
JPMorgan Chase & Co.
活跃
总市场
0.31%2.21 B USD4,266.5 GBX+0.23%0.15+60.29%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD30.35 M USD0.30%
JPMorgan Chase & Co.
活跃
总市场
0.23%5.98 B USD60.73 USD+0.43%0.81+77.94%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)29.61 M USD0.15%
BlackRock, Inc.
被动
大盘
0.07%20.24 B USD5,091.00 GBX+0.07%0.78+64.83%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
29.6 M USD0.72%
BlackRock, Inc.
被动
高股息率
0.46%4.15 B USD33.790 EUR+0.16%0.52+40.32%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
28.72 M USD0.45%
UBS Group AG
被动
总市场
0.22%1.83 B USD38.075 USD+1.68%0.06+71.37%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
28.72 M USD0.45%
UBS Group AG
被动
总市场
0.22%4.61 B USD160.46 EUR+0.20%0.30+54.70%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD28.04 M USD0.15%
BlackRock, Inc.
被动
总市场
0.07%1.57 B USD13.212 USD+0.27%0.06+94.18%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD28.04 M USD0.15%
BlackRock, Inc.
被动
总市场
0.07%16.19 B USD14.348 USD+0.29%4.53+94.20%
SPGPInvesco S&P 500 GARP ETF
28.01 M USD1.13%
Invesco Ltd.
被动
大盘
0.36%2.46 B USD115.45 USD−0.47%0.60+45.48%
DLNWisdomTree U.S. LargeCap Dividend Fund
27.52 M USD0.49%
WisdomTree, Inc.
被动
大盘
0.28%5.55 B USD88.72 USD+0.19%0.44+51.96%
QDVHiShares S&P 500 Financials Sector UCITS ETF
26.15 M USD1.07%
BlackRock, Inc.
被动
财务指标
0.15%2.46 B USD13.834 EUR+0.07%0.56+53.03%
RECSColumbia Research Enhanced Core ETF
26.07 M USD0.55%
Ameriprise Financial, Inc.
被动
大盘
0.15%4.7 B USD41.22 USD+0.49%1.02+86.08%
SDOGALPS Sector Dividend Dogs ETF
25.7 M USD2.05%
SS&C Technologies Holdings, Inc.
被动
大盘
0.36%1.25 B USD60.53 USD−0.41%4.04+33.69%
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