Which ETFs hold U.S. Bancorp (USB)?

Name: US ETFs holding U.S. Bancorp (USB), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

323 US stock ETFs hold U.S. Bancorp (USB). IAT gives USB the largest weight, 15.03% (iShares file of 2026-10-12).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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USBU.S. BancorpDiversified Banks, $89B market cap, P/E 11, dividend yield 3.6%, beta 1.07, held by 323 US stock ETFs

Last close, 2026-10-12

$57.42 +0.60%

52-week range 45 to 65

Stock ETFs holding it

323

111 in issuer files, 212 in SEC filings; 22 other ETFs listed apart

Largest weight

IAT

15.03% of that ETF, iShares file of 2026-10-12

1 year

+30.5%

total return

3 years

+110.9%

worst fall -29.3%, volatility 27.0%

5 years

+14.0%

cumulative

USB is the single largest position in 2 of them: IAT and PAYR. The median weight across the 323 holders is 0.26%: 4 of them carry it above 5% and 253 keep it under 1%. Of the 311 covered funds with 500 or more positions, 106 hold USB, at weights from 0.02% to 0.64%.

Over three years USB returned 110.9%, with a worst fall of 29.3% and annualised volatility of 27.0%; its beta against SPY over the same weeks is 1.07. Its best calendar year in the data is 2025 at +16.5% and its worst 2022 at -19.1%.

Is USB in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or KBWB?

USB is in 7 of these 9 funds; KBWB gives it the most weight, 4.06% (Invesco file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.14%	#123 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.13%	#130 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.13%	#130 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.13%	#125 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLF	Financial Select Sector SPDR Fund	1.15%	#19 of 77	SPDR file, 2026-10-12
VFH	Vanguard Financials ETF	1.09%	#20 of 424	Vanguard file, 2026-08-31
KBWB	Invesco KBW Bank ETF	4.06%	#8 of 24	Invesco file, 2026-10-12

Which ETFs hold USB in their issuer files, and at what weight?

111 funds report USB in their own issuer files, dated 2026-08-31 to 2026-10-13; IAT gives it the most weight, 15.03%.

Rank	ETF	Name	Weight	Issuer file
1	IAT	iShares U.S. Regional Banks ETF	15.03%	2026-10-12
2	KBWB	Invesco KBW Bank ETF	4.06%	2026-10-12
3	PEY	Invesco High Yield Equity Dividend AchieversTM ETF	1.51%	2026-10-12
4	IYF	iShares U.S. Financials ETF	1.43%	2026-10-12
5	PWV	Invesco Large Cap Value ETF	1.38%	2026-10-12
6	DVY	iShares Select Dividend ETF	1.30%	2026-10-12
7	IYG	iShares U.S. Financial Services ETF	1.28%	2026-10-12
8	IMCV	iShares Morningstar Mid-Cap Value ETF	1.28%	2026-10-12
9	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.28%	2026-10-12
10	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	1.21%	2026-10-12
11	SPVM	Invesco S&P 500 Value with Momentum ETF	1.16%	2026-10-12
12	XLF	Financial Select Sector SPDR Fund	1.15%	2026-10-12
13	QVMT	Invesco S&P 500 Concentrated QVM ETF	1.11%	2026-10-12
14	VFH	Vanguard Financials ETF	1.09%	2026-08-31
15	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	1.04%	2026-10-12
16	EQWL	Invesco S&P 100 Equal Weight ETF	0.93%	2026-10-12
17	KBE	State Street SPDR S&P Bank ETF	0.92%	2026-10-12
18	SPLV	Invesco S&P 500 Low Volatility ETF	0.82%	2026-10-12
19	VFVA	Vanguard U.S. Value Factor ETF	0.64%	2026-10-13
20	IMCB	iShares Morningstar Mid-Cap ETF	0.62%	2026-10-12
21	IXG	iShares Global Financials ETF	0.58%	2026-10-12
22	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.51%	2026-10-12
23	RPV	Invesco S&P 500 Pure Value ETF	0.50%	2026-10-12
24	ENHU	iShares Enhanced Large Cap Core Active ETF	0.49%	2026-10-12
25	VLUE	iShares MSCI USA Value Factor ETF	0.48%	2026-10-12
26	AUSF	Global X Adaptive U.S. Factor ETF	0.46%	2026-10-12
27	SPMO	Invesco S&P 500 Momentum ETF	0.46%	2026-10-12
28	MGV	Vanguard Morningstar Mega Cap Value ETF	0.44%	2026-08-31
29	EVUS	iShares ESG Aware MSCI USA Value ETF	0.43%	2026-10-12
30	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.41%	2026-10-12
31	VYM	Vanguard High Dividend Yield ETF	0.39%	2026-08-31
32	USXF	iShares ESG Advanced MSCI USA ETF	0.35%	2026-10-12
33	VTV	Vanguard Value ETF	0.35%	2026-08-31
34	SUSA	iShares ESG Optimized MSCI USA ETF	0.34%	2026-10-12
35	IWX	iShares Russell Top 200 Value ETF	0.33%	2026-10-12
36	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.33%	2026-10-12
37	PFM	Invesco Dividend AchieversTM ETF	0.32%	2026-10-12
38	VOOV	Vanguard S&P 500 Value ETF	0.32%	2026-08-31
39	DIVB	iShares Core Dividend ETF	0.30%	2026-10-12
40	SPYV	SPDR Portfolio S&P 500 Value ETF	0.30%	2026-10-12
41	IVE	iShares S&P 500 Value ETF	0.30%	2026-10-12
42	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.30%	2026-10-12
43	IUSV	iShares Core S&P U.S. Value ETF	0.28%	2026-10-12
44	IQSZ	Invesco Global Equity Net Zero ETF	0.28%	2026-10-12
45	ILCV	iShares Morningstar Value ETF	0.26%	2026-10-12
46	VONV	Vanguard Russell 1000 Value ETF	0.26%	2026-08-31
47	SUSL	iShares ESG MSCI USA Leaders ETF	0.25%	2026-10-12
48	IWD	iShares Russell 1000 Value ETF	0.24%	2026-10-12
49	PRF	Invesco RAFI US 1000 ETF	0.24%	2026-10-12
50	EFIV	State Street SPDR S&P 500 ESG ETF	0.22%	2026-10-12
51	RWL	Invesco S&P 500 Revenue ETF	0.20%	2026-10-12
52	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.20%	2026-10-12
53	SIZE	iShares MSCI USA Size Factor ETF	0.20%	2026-10-12
54	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.20%	2026-10-12
55	ESGU	iShares ESG Aware MSCI USA ETF	0.19%	2026-10-12
56	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.19%	2026-10-12
57	RSP	Invesco S&P 500 Equal Weight ETF	0.19%	2026-10-12
58	EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	2026-10-12
59	OEF	iShares S&P 100 ETF	0.18%	2026-10-12
60	MGC	Vanguard Morningstar Mega Cap ETF	0.18%	2026-08-31
61	VFMV	Vanguard U.S. Minimum Volatility ETF	0.16%	2026-10-13
62	KLMN	Invesco MSCI North America Climate ETF	0.16%	2026-10-12
63	TOPC	iShares S&P 500 3% Capped ETF	0.16%	2026-10-12
64	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.16%	2026-10-12
65	XVV	iShares ESG Select Screened S&P 500 ETF	0.16%	2026-10-12
66	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.16%	2026-10-12
67	IWL	iShares Russell Top 200 ETF	0.15%	2026-10-12
68	CATH	Global X S&P 500 Catholic Values ETF	0.15%	2026-10-12
69	VV	Vanguard Morningstar Large-Cap ETF	0.15%	2026-08-31
70	ESGV	Vanguard ESG U.S. Stock ETF	0.15%	2026-10-13
71	VOO	Vanguard S&P 500 ETF	0.14%	2026-08-31
72	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.14%	2026-10-12
73	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	2026-10-12
74	CHRI	Global X S&P 500 Christian Values ETF	0.14%	2026-10-12
75	XRMI	Global X S&P 500 Risk Managed Income ETF	0.14%	2026-10-12
76	XTR	Global X S&P 500 Tail Risk ETF	0.14%	2026-10-12
77	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.14%	2026-10-12
78	IVVW	iShares S&P 500 BuyWrite ETF	0.14%	2026-10-12
79	VONE	Vanguard Russell 1000 ETF	0.14%	2026-08-31
80	PBUS	Invesco MSCI USA ETF	0.13%	2026-10-12
81	SPY	SPDR S&P 500 ETF Trust	0.13%	2026-10-12
82	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.13%	2026-10-12
83	ILCB	iShares Morningstar U.S. Equity ETF	0.13%	2026-10-01
84	IVV	iShares Core S&P 500 ETF	0.13%	2026-10-12
85	MLRG	iShares MSCI USA ETF	0.13%	2026-10-12
86	GXLC	Global X U.S. 500 ETF	0.13%	2026-10-12
87	XCLR	Global X S&P 500 Collar 95-110 ETF	0.13%	2026-10-08
88	XYLD	Global X S&P 500 Covered Call ETF	0.13%	2026-10-13
89	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.13%	2026-10-12
90	VTI	Vanguard Total Stock Market ETF	0.13%	2026-08-31
91	VTHR	Vanguard Russell 3000 ETF	0.13%	2026-08-31
92	IWB	iShares Russell 1000 ETF	0.12%	2026-10-12
93	IYY	iShares Dow Jones U.S. ETF	0.12%	2026-10-12
94	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.12%	2026-10-12
95	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.12%	2026-10-12
96	IWV	iShares Russell 3000 ETF	0.12%	2026-10-12
97	ONOF	Global X Adaptive U.S. Risk Management ETF	0.12%	2026-10-12
98	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.12%	2026-10-12
99	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.11%	2026-10-12
100	KLMT	Invesco MSCI Global Climate 500 ETF	0.11%	2026-10-12
101	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.11%	2026-10-12
102	TOK	iShares MSCI Kokusai ETF	0.10%	2026-10-12
103	URTH	iShares MSCI World ETF	0.10%	2026-10-12
104	ACWI	iShares MSCI ACWI ETF	0.09%	2026-10-12
105	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.08%	2026-10-12
106	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.08%	2026-10-12
107	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.08%	2026-10-12
108	VT	Vanguard Total World Stock ETF	0.08%	2026-08-31
109	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.07%	2026-10-12
110	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	2026-10-12
111	VFMO	Vanguard U.S. Momentum Factor ETF	0.04%	2026-10-13

Each of these 111 rows is dated by its issuer's own file, published on the issuer's schedule; the same 111 rows, in the same order, are in the JSON file for USB and in the holders index. Look USB up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/usb.json

CSVhttps://tickerinside.com/api/v1/sec/usb.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/usb.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/usb.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/usb.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about USB with this data

Which ETFs hold USB in their latest SEC filing?

212 funds hold USB in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; BOUT gives it the most weight, 6.92%.

ETF	Name	Weight	Period of the filing
BOUT	CapForce IBD Breakout Opportunities ETF	6.92%	2026-07-31
DFNL	Davis Select Financial ETF	6.33%	2026-07-31
DUSA	Davis Select U.S. Equity ETF	6.11%	2026-07-31
ROPE	Coastal Compass 100 ETF	4.54%	2026-05-29
PAYR	Federated Hermes Enhanced Income ETF	4.15%	2026-07-31
FTXO	First Trust Nasdaq Bank ETF	3.91%	2026-06-30
FDV	Federated Hermes U.S. Strategic Dividend ETF	3.80%	2026-07-31
AIVL	WisdomTree U.S. AI Enhanced Value Fund	3.44%	2026-06-30
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	3.41%	2026-06-30
MAVF	Matrix Advisors Value ETF	3.06%	2026-06-30
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.79%	2026-06-30
UDI	USCF Dividend Income Fund	2.72%	2026-06-30
MVAL	VanEck Morningstar Wide Moat Value ETF	2.69%	2026-06-30
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	2.54%	2026-06-30
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	2.53%	2026-05-31
SIXA	ETC 6 Meridian Mega Cap Equity ETF	2.53%	2026-05-31
QLTY	GMO U.S. Quality ETF	2.46%	2026-05-31
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.41%	2026-06-30
HWGV	Hotchkis and Wiley Global Value Fund	2.28%	2026-06-30
FDL	First Trust Morningstar Dividend Leaders Index Fund	2.27%	2026-06-30
MOTG	VanEck Morningstar Global Wide Moat ETF	2.23%	2026-06-30
VMAX	Hartford US Value ETF	2.08%	2026-07-31
SPDV	AAM S&P 500 High Dividend Value ETF	2.03%	2026-07-31
SDOG	ALPS Sector Dividend Dogs ETF	2.03%	2026-05-31
TMVE	Thrivent Mid Cap Value ETF	2.01%	2026-06-30
DIVE	Dana Concentrated Dividend ETF	2.00%	2026-05-31
NUDV	Nuveen ESG Dividend ETF	1.82%	2026-07-31
DVND	Touchstone ETF Trust-Touchstone Dividend Select ETF	1.77%	2026-06-30
TFNS	T. Rowe Price Financials ETF	1.71%	2026-06-30
LGCF	Themes US Cash Flow Champions ETF	1.68%	2026-06-30
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	1.63%	2026-07-31
TKNQ	Amplify Tokenization Technology Leaders ETF	1.61%	2026-06-30
DHS	WisdomTree U.S. High Dividend Fund	1.59%	2026-06-30
RDVY	First Trust Rising Dividend Achievers ETF	1.56%	2026-06-30
FFLV	Fidelity Fundamental Large Cap Value ETF	1.54%	2026-07-31
USFE	First Eagle US Equity ETF	1.50%	2026-07-31
DVAL	BrandywineGLOBAL-Dynamic US Large Cap Value ETF	1.50%	2026-06-30
QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	1.44%	2026-07-31
TEQI	T. Rowe Price Equity Income ETF	1.43%	2026-06-30
FMKT	The Free Markets ETF	1.43%	2026-05-31
FDVV	Fidelity High Dividend ETF	1.42%	2026-07-31
DWLD	Davis Select Worldwide ETF	1.42%	2026-07-31
MOAT	VanEck Morningstar Wide Moat ETF	1.39%	2026-06-30
RFDA	ALPS Dynamic U.S. Dividend Advantage ETF	1.37%	2026-05-31
ABCS	Alpha Blue Capital US Small-Mid Cap Dynamic ETF	1.33%	2026-05-29
VUS	Virtus U.S. Dividend ETF	1.27%	2026-07-31
TVAL	T. Rowe Price Value ETF	1.23%	2026-06-30
INCE	Franklin Income Equity Focus ETF	1.20%	2026-06-30
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.16%	2026-06-30
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.16%	2026-06-30
ULVM	VictoryShares US Value Momentum ETF	1.13%	2026-06-30
GMOV	GMO U.S. Value ETF	1.11%	2026-05-31
XUDV	Franklin U.S. Dividend Booster Index ETF	1.10%	2026-06-30
BAMV	Brookstone Value Stock ETF	1.09%	2026-05-31
FNCL	Fidelity MSCI Financials Index ETF	1.08%	2026-07-31
NULC	Nuveen ESG Large-Cap ETF	0.99%	2026-07-31
REVS	Columbia Research Enhanced Value ETF	0.97%	2026-07-31
KVLE	KraneShares Value Line Dynamic Dividend Equity Index ETF	0.92%	2026-06-30
WCEO	Hypatia Women CEO ETF	0.91%	2026-07-31
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.89%	2026-06-30
FBCV	Fidelity Blue Chip Value ETF	0.87%	2026-07-31
JGLO	JPMorgan Global Select Equity ETF	0.83%	2026-07-31
LST	Leuthold Select Industries ETF	0.77%	2026-06-30
SMOT	VanEck Morningstar SMID Moat ETF	0.71%	2026-06-30
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.70%	2026-07-31
QDF	FlexShares Quality Dividend Index Fund	0.69%	2026-07-31
AQLG	HCM Large Cap Growth ETF	0.69%	2026-06-30
FTLS	First Trust Long/Short Equity ETF	0.65%	2026-07-31
FELV	Fidelity Enhanced Large Cap Value ETF	0.64%	2026-06-30
FDMO	Fidelity Momentum Factor ETF	0.64%	2026-07-31
FXO	First Trust Financials AlphaDEX Fund	0.63%	2026-07-31
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	0.58%	2026-05-29
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	0.56%	2026-06-30
FEGE	First Eagle Global Equity ETF	0.55%	2026-05-31
STXV	Strive 1000 Value ETF	0.53%	2026-06-30
FTA	First Trust Large Cap Value AlphaDEX Fund	0.52%	2026-07-31
DEW	WisdomTree Global High Dividend Fund	0.52%	2026-06-30
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.50%	2026-06-30
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.50%	2026-06-30
NULV	Nuveen ESG Large-Cap Value ETF	0.50%	2026-07-31
TRUF	VanEck Financials TruSector ETF	0.49%	2026-06-30
RECS	Columbia Research Enhanced Core ETF	0.49%	2026-07-31
FBUF	Fidelity Dynamic Buffered Equity ETF	0.48%	2026-07-31
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.47%	2026-07-31
DFLV	Dimensional US Large Cap Value ETF	0.46%	2026-07-31
JDIV	JPMorgan Dividend Leaders ETF	0.45%	2026-07-31
DTD	WisdomTree U.S. Total Dividend Fund	0.44%	2026-06-30
JAVA	JPMorgan Active Value ETF	0.43%	2026-06-30
PRXV	Praxis Impact Large Cap Value ETF	0.43%	2026-06-30
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.42%	2026-06-30
JVAL	JPMorgan U.S. Value Factor ETF	0.41%	2026-07-31
FVD	First Trust Value Line Dividend Index Fund	0.40%	2026-06-30
QLC	FlexShares US Quality Large Cap Index Fund	0.38%	2026-07-31
DFUV	Dimensional U.S. Marketwide Value ETF	0.37%	2026-07-31
WOMN	Impact Shares Women's Empowerment ETF	0.37%	2026-06-30
FHEQ	Fidelity Hedged Equity ETF	0.37%	2026-07-31
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.36%	2026-06-30
MDIV	Multi-Asset Diversified Income Index Fund	0.36%	2026-06-30
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.32%	2026-06-30
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.32%	2026-07-31
JHDV	John Hancock U.S. High Dividend ETF	0.31%	2026-06-30
JEPI	JPMorgan Equity Premium Income ETF	0.31%	2026-06-30
VPX	Variant Perception Cycle Aware US Equity ETF	0.31%	2026-05-29
TSPA	T. Rowe Price U.S. Equity Research ETF	0.31%	2026-06-30
FELC	Fidelity Enhanced Large Cap Core ETF	0.29%	2026-06-30
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.29%	2026-07-31
AVTM	Avantis Total Equity Markets ETF	0.29%	2026-05-31
ESG	FlexShares STOXX US ESG Select Index Fund	0.28%	2026-07-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.28%	2026-07-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.28%	2026-05-31
SFTY	Horizon Managed Risk ETF	0.28%	2026-05-31
STOX	Horizon Core Equity ETF	0.28%	2026-05-31
ACVF	American Conservative Values ETF	0.27%	2026-07-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.27%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.27%	2026-06-30
FLDZ	RiverNorth Patriot ETF	0.27%	2026-06-30
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.26%	2026-07-31
EPS	WisdomTree U.S. LargeCap Fund	0.26%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.25%	2026-05-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.25%	2026-05-29
FNDX	Schwab Fundamental U.S. Large Company ETF	0.24%	2026-05-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.24%	2026-06-30
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.23%	2026-06-30
MODL	VictoryShares WestEnd US Sector ETF	0.23%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.23%	2026-06-30
HBTA	Horizon Expedition Plus ETF	0.23%	2026-05-31
PSTR	PeakShares Sector Rotation ETF	0.23%	2026-08-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.22%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.21%	2026-05-29
SPXT	ProShares S&P 500 Ex-Technology ETF	0.21%	2026-05-31
NBCR	Neuberger Core Equity ETF	0.21%	2026-05-31
AVUS	Avantis U.S. Equity ETF	0.21%	2026-05-31
PQUS	Pictet AI Enhanced US Equity ETF	0.20%	2026-06-30
SGLC	SGI U.S. Large Cap Core ETF	0.20%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.20%	2026-05-31
OALC	Oneascent Large Cap Core ETF	0.20%	2026-05-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.19%	2026-05-31
AVSU	Avantis Responsible U.S. Equity ETF	0.19%	2026-05-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.19%	2026-05-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.18%	2026-06-30
SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.18%	2026-05-31
FINA	Fidelity MSCI North American Subset Index ETF	0.18%	2026-07-31
USEW	Cambria US EW ETF	0.18%	2026-05-29
LDRX	SGI Enhanced Market Leaders ETF	0.18%	2026-05-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.17%	2026-05-31
JHML	John Hancock Multifactor Large Cap ETF	0.16%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.15%	2026-07-31
ROUS	Hartford Multifactor US Equity ETF	0.15%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.15%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.15%	2026-07-31
VOTE	TCW Transform 500 ETF	0.15%	2026-07-31
STXF	Strive 500 ETF	0.15%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.15%	2026-06-30
DCOR	Dimensional US Core Equity 1 ETF	0.15%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.15%	2026-07-31
USPX	Franklin U.S. Equity Index ETF	0.15%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.15%	2026-06-30
VOXP	Vox Populi ETF	0.14%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.14%	2026-05-31
DFUS	Dimensional U.S. Equity Market ETF	0.14%	2026-07-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.14%	2026-05-31
RAUS	Racwi US ETF	0.14%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.14%	2026-07-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.14%	2026-07-31
DFAU	Dimensional US Core Equity Market ETF	0.14%	2026-07-31
GSPY	Gotham Enhanced 500 ETF	0.14%	2026-06-30
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.14%	2026-06-30
EBI	Longview Advantage ETF	0.14%	2026-05-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.14%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.13%	2026-05-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.13%	2026-05-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.13%	2026-06-30
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.13%	2026-05-29
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.13%	2026-07-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.13%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.12%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.12%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.12%	2026-05-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.12%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.12%	2026-07-31
SFGV	Sequoia Global Value ETF	0.12%	2026-05-29
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.12%	2026-05-31
SCHB	Schwab U.S. Broad Market ETF	0.12%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.11%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.11%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.11%	2026-06-30
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.11%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.10%	2026-05-31
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	0.10%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.10%	2026-05-29
LGH	HCM Defender 500 Index ETF	0.10%	2026-06-30
APUE	ActivePassive U.S. Equity ETF	0.10%	2026-05-31
SFY	Sofi Select 500 ETF	0.09%	2026-05-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.09%	2026-07-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.08%	2026-05-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.08%	2026-05-31
DAK	Dakota Active Equity ETF	0.08%	2026-05-29
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.08%	2026-05-29
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.08%	2026-07-31
DXUV	Dimensional US Vector Equity ETF	0.07%	2026-07-31
DEUS	Xtrackers Russell US Multifactor ETF	0.07%	2026-05-29
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.07%	2026-07-31
SSPY	Stratified LargeCap Index ETF	0.06%	2026-06-30
WSGE	Warren Street Global Equity ETF	0.06%	2026-07-31
HDUS	Hartford Disciplined US Equity ETF	0.06%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.05%	2026-05-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05%	2026-06-30
VSLU	Applied Finance Valuation Large Cap ETF	0.04%	2026-06-30
XCHG	AB US Equity ETF	0.02%	2026-05-31
NOEQ	Northern Trust US Equity ETF	0.02%	2026-06-30
NPFE	NPF Core Equity ETF	0.01%	2026-07-31

Each of the 212 dates is the end of the period a holder of USB reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for USB.

How many ETFs held USB each year since 2019?

315 of today's US stock ETFs held USB in their SEC reports for the second quarter of 2026, against 133 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

315

in their SEC reports

ETFs holding it, Q4 2019

133

the same ETFs, 2019

Since Q4 2019

+182

ETFs holding it

Largest weight, Q2 2026

IAT

14.16% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	133	IAT 14.28%
Q4 2020	144	IAT 12.52%
Q4 2021	176	IAT 11.76%
Q4 2022	184	IAT 11.68%
Q4 2023	191	IAT 14.87%
Q4 2024	221	IAT 13.81%
Q4 2025	281	IAT 14.17%
Q2 2026	315	IAT 14.16%

USB in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to USB?

One fund references USB through swaps, futures or options in its latest SEC filing: IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 323 holders of USB above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IALT	iShares Systematic Alternatives Active ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold USB outright?

12 derivative-based funds, three multi-asset funds, two fixed income funds and five funds read from their sponsors' files hold USB outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; PBUB gives it the most weight, 4.34%. None of them is counted among the 323 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
PBUB	Portfolio Building Block US Banks ETF	Sponsor's file	4.34%	Portfolio Building Block file, 2026-10-13
BAGX	EA Bridgeway Aggressive Investors ETF	Sponsor's file	0.97%	ETF Architect sponsor site file, 2026-09-30
FAS	Direxion Daily Financial Bull 3X Shares	Derivative-based	0.82%	SEC filing, 2026-07-31
UYG	ProShares Ultra Financials	Derivative-based	0.76%	SEC filing, 2026-05-31
INCM	Franklin Income Focus ETF	Fixed income	0.55%	SEC filing, 2026-06-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.14%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.13%	SEC filing, 2026-06-30
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.11%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.11%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.11%	SEC filing, 2026-06-30
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.10%	SEC filing, 2026-05-31
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.10%	SEC filing, 2026-07-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.10%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.09%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.08%	ETF Architect sponsor site file, 2026-09-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.08%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.06%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.04%	SEC filing, 2026-07-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.03%	ETF Architect sponsor site file, 2026-09-30
HRSK	Toews Agility Shares Hedged Risk ETF	Derivative-based	0.03%	SEC filing, 2026-07-31
ICAP	Infrastructure Capital Equity Income ETF	Multi-asset	0.02%	SEC filing, 2026-05-31
GEEQ	Guggenheim Enhanced Equity Income ETF	Sponsor's file	0.01%	Guggenheim file, 2026-10-14

How the ETFs listed apart are read.

What did $100 in USB become over three years?

USB ended at $211 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has USB done, year by year?

Year	Total return
2026	+10.7%
2025	+16.5%
2024	+15.6%
2023	+4.8%
2022	-19.1%

Returns and risk

Total return, 1 year	30.5%
Total return, 3 years cumulative	110.9%
Total return, 5 years cumulative	14.0%
Volatility, annualised	27.0%
Worst fall, 3 years	-29.3%
Beta against SPY, 3 years of weekly returns	1.07
Market cap	$88.6B
Price to earnings, trailing	11.4
Dividend yield	3.62%
US stock ETFs holding it	323
Broad ETFs holding it, 500 positions or more	106 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify USB?

The stocks that have moved least like USB over the last 104 weeks, among those held by ten or more covered ETFs: AWK correlates with it at -0.17 and KR at -0.12, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
AWK	American Water Works	-0.17moves the opposite way
KR	Kroger	-0.12moves the opposite way
ED	Consolidated Edison	-0.10moves the opposite way
EXC	Exelon	-0.06moves the opposite way
CRML	Critical Metals Corp.	-0.05moves the opposite way
MRNA	Moderna	-0.04moves the opposite way

What moves with USB?

The other end of the same ranking: FITB has moved with USB at 0.91, PNC at 0.90. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
FITB	Fifth Third Bancorp	0.91usually in step
PNC	PNC Financial Services	0.90usually in step
CFG	Citizens Financial Group	0.89usually in step
MTB	M&T Bank	0.89usually in step
HBAN	Huntington Bancshares	0.88usually in step
TFC	Truist Financial	0.88usually in step

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in USB?

IAT, at 15.03% in its iShares file of 2026-10-12, where USB is its largest position, followed by BOUT at 6.92% and DFNL at 6.33%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
IAT	iShares U.S. Regional Banks ETF	15.03%	#1	30	issuer file, 2026-10-12
BOUT	CapForce IBD Breakout Opportunities ETF	6.92%	#3	25	SEC filing, 2026-07-31
DFNL	Davis Select Financial ETF	6.33%	#2	31	SEC filing, 2026-07-31
DUSA	Davis Select U.S. Equity ETF	6.11%	#2	26	SEC filing, 2026-07-31
ROPE	Coastal Compass 100 ETF	4.54%	#8	49	SEC filing, 2026-05-29
PAYR	Federated Hermes Enhanced Income ETF	4.15%	#1	46	SEC filing, 2026-07-31
KBWB	Invesco KBW Bank ETF	4.06%	#8	24	issuer file, 2026-10-12
FTXO	First Trust Nasdaq Bank ETF	3.91%	#8	50	SEC filing, 2026-06-30
FDV	Federated Hermes U.S. Strategic Dividend ETF	3.80%	#3	49	SEC filing, 2026-07-31
AIVL	WisdomTree U.S. AI Enhanced Value Fund	3.44%	#3	102	SEC filing, 2026-06-30

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much USB you hold across every ETF you own.

USB weights from 111 issuer files, dated 2026-08-31 to 2026-10-13, and 212 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, U.S. Bancorp (USB), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/usb/, CC BY 4.0

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