US Bancorp

ISIN US9029733048

 | 

WKN 917523

Market cap (in EUR)
71,744 m
Country
United States
Sector
Finance
Dividend yield
3.84%
 

Overview

Quote

Description

U.S. Bancorp operates as a bank holding company, which offers financial services including lending and depository services, cash management, foreign exchange and trust and investment management. The firm also offers mortgage, refinance, auto, boat and RV loans, credit lines, credit card services, merchant, bank, checking and savings accounts, debit cards, online and mobile banking, ATM processing, mortgage banking, insurance, brokerage and leasing services. The company was founded on April 2, 1929, and is headquartered in Minneapolis, MN.
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Finance Banking United States Banks United States

Chart

Financials

Key metrics

Market capitalisation, EUR 71,744 m
EPS, EUR 4.09
P/B ratio 1.4
P/E ratio 11.6
Dividend yield 3.84%

Income statement (2025)

Revenue, EUR 37,430 m
Net income, EUR 6,669 m
Profit margin 17.82%

What ETF is US Bancorp in?

There are 69 ETFs which contain US Bancorp. All of these ETFs are listed in the table below. The ETF with the largest weighting of US Bancorp is the iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.10%
Equity
World
7,437
iShares MSCI World UCITS ETF (Dist) 0.10%
Equity
World
7,369
JPMorgan Active US Value UCITS ETF USD (acc) 1.31%
Equity
United States
Value
61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 1.31%
Equity
United States
Value
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.20%
Equity
World
Social/Environmental
Climate Change
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.06%
Equity
World
Multi-Asset Strategy
969
VanEck World Equal Weight Screened UCITS ETF A 0.41%
Equity
World
Equal Weighted
1,210
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.51%
Equity
United States
Buffer
Alternative Investments
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
33,367
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.08%
Equity
United States
Social/Environmental
13,675
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.44%
Equity
World
Social/Environmental
Climate Change
3,771
iShares MSCI North America UCITS ETF 0.14%
Equity
North America
1,162
UBS Core MSCI World UCITS ETF USD dis 0.10%
Equity
World
1,413
Invesco Global Enhanced Equity UCITS ETF Acc 0.12%
Equity
World
Multi-Factor Strategy
475
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.20%
Equity
World
Dividend
2,078
Vanguard FTSE Developed World UCITS ETF Acc 0.10%
Equity
World
5,231
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.34%
Equity
World
Social/Environmental
1,559
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.14%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.10%
Equity
World
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
37
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.22%
Equity
United States
Social/Environmental
487
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
23,890
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
72
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.16%
Equity
United States
Social/Environmental
1,279
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.10%
Equity
World
Social/Environmental
485
UBS Core MSCI World UCITS ETF hEUR acc 0.10%
Equity
World
582
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.14%
Equity
United States
175
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.14%
Equity
United States
41,153
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.10%
Equity
United States
Multi-Factor Strategy
121
Vanguard FTSE Developed World UCITS ETF Distributing 0.10%
Equity
World
3,574
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 1.41%
Equity
United States
Dividend
563
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.65%
Equity
United States
Social/Environmental
Climate Change
662
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.65%
Equity
United States
Social/Environmental
Climate Change
194
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.14%
Equity
North America
2,287
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.36%
Equity
United States
Covered Call
Alternative Investments
15
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.16%
Equity
North America
Social/Environmental
24
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.36%
Equity
United States
Covered Call
Alternative Investments
309
iShares MSCI World SRI UCITS ETF USD (Dist) 0.44%
Equity
World
Social/Environmental
1,446
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.12%
Equity
World
Multi-Factor Strategy
2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.59%
Equity
World
Financials
Social/Environmental
123
JPMorgan Active US Value UCITS ETF USD (dist) 1.31%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
95
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.17%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
15
VanEck Multi-Asset Growth Allocation UCITS ETF 0.49%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
747
JPMorgan Active US Equity UCITS ETF USD (dist) 0.59%
Equity
United States
Social/Environmental
8
Xtrackers MSCI World UCITS ETF 1D 0.10%
Equity
World
4,218
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.12%
Equity
World
Multi-Factor Strategy
7
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.36%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.14%
Equity
United States
26,644
iShares MSCI World Screened UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
1,014
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
Climate Change
118
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.31%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 0.14%
Equity
United States
1,135
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Equity
World
19,911
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.20%
Equity
North America
Social/Environmental
Climate Change
35
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.26%
Equity
World
Value
273
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
210
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.20%
Equity
World
Dividend
7,817
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.14%
Equity
North America
2,558
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
725
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.50%
Equity
United States
Social/Environmental
1,002
iShares Core S&P 500 UCITS ETF USD (Dist) 0.15%
Equity
United States
17,112
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.57%
Equity
United States
Value
131
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.63%
Equity
United States
Social/Environmental
308
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
94
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.27%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +2.08%
1 month +6.52%
3 months +3.51%
6 months +17.24%
1 year +41.50%
3 years +49.56%
5 years -1.19%
Since inception (MAX) +24.59%
2025 +0.89%
2024 +17.01%
2023 -3.07%
2022 -18.28%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 23.20%
Volatility 3 years 29.30%
Volatility 5 years 28.95%
Return per risk 1 year 1.79
Return per risk 3 years 0.49
Return per risk 5 years -0.01
Maximum drawdown 1 year -14.10%
Maximum drawdown 3 years -35.30%
Maximum drawdown 5 years -52.60%
Maximum drawdown since inception -52.60%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.