US Bancorp /MN

ISIN US9029733048

 | 

WKN 917523

Market cap (in EUR)
82,871 m
Country
United States
Sector
Finance
Dividend yield
3.33%
 

Overview

Quote

Description

U.S. Bancorp operates as a bank holding company, which offers financial services including lending and depository services, cash management, capital markets, and trust and investment management services. It also offers mortgage, auto and recreational vehicle loans, credit lines, credit card services, merchant and 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 82,871 m
EPS, EUR 4.30
P/B ratio 1.6
P/E ratio 12.4
Dividend yield 3.33%

Income statement (2025)

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

What ETF is US Bancorp /MN in?

There are 73 ETFs which contain US Bancorp /MN. All of these ETFs are listed in the table below. The ETF with the largest weighting of US Bancorp /MN 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 0.11%
Equity
World
10,682
iShares MSCI World UCITS ETF (Dist) 0.11%
Equity
World
8,132
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.50%
Equity
United States
Value
234
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.50%
Equity
United States
Value
6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.24%
Equity
World
Social/Environmental
Climate Change
38
BNP Paribas Easy S&P 500 UCITS ETF 0.15%
Equity
United States
166
Amundi MSCI World Swap II UCITS ETF Dist 0.11%
Equity
World
8,685
VanEck World Equal Weight Screened UCITS ETF A 0.43%
Equity
World
Equal Weighted
1,506
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.47%
Equity
United States
Buffer
Alternative Investments
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.09%
Equity
World
50,681
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.06%
Equity
United States
Social/Environmental
15,712
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.16%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.45%
Equity
World
Social/Environmental
Climate Change
4,206
iShares MSCI North America UCITS ETF 0.14%
Equity
North America
1,356
UBS Core MSCI World UCITS ETF USD dis 0.11%
Equity
World
1,973
Invesco Global Enhanced Equity UCITS ETF Acc 0.29%
Equity
World
Multi-Factor Strategy
994
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.22%
Equity
World
Dividend
2,949
Vanguard FTSE Developed World UCITS ETF Acc 0.10%
Equity
World
5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.35%
Equity
World
Social/Environmental
1,718
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.15%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.11%
Equity
World
111
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.35%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.25%
Equity
United States
Social/Environmental
469
iShares MSCI All Country World UCITS ETF USD (Acc) 0.10%
Equity
World
31,188
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.16%
Equity
United States
Social/Environmental
1,431
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.10%
Equity
World
Social/Environmental
552
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 0.78%
Equity
World
Dividend
1,017
UBS Core MSCI World UCITS ETF hEUR acc 0.11%
Equity
World
965
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.15%
Equity
United States
185
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.15%
Equity
United States
45,493
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.08%
Equity
World
9
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.20%
Equity
United States
Multi-Factor Strategy
136
Vanguard FTSE Developed World UCITS ETF Distributing 0.10%
Equity
World
4,135
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 1.49%
Equity
United States
Dividend
662
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.66%
Equity
United States
Social/Environmental
Climate Change
727
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.66%
Equity
United States
Social/Environmental
Climate Change
273
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.27%
Equity
United States
Value
2
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.14%
Equity
North America
2,863
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.39%
Equity
United States
Covered Call
Alternative Investments
16
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.16%
Equity
North America
Social/Environmental
28
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.39%
Equity
United States
Covered Call
Alternative Investments
482
iShares MSCI World SRI UCITS ETF USD (Dist) 0.44%
Equity
World
Social/Environmental
1,563
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.29%
Equity
World
Multi-Factor Strategy
4
WisdomTree S&P 500 EUR Daily Hedged 0.15%
Equity
United States
5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.60%
Equity
World
Financials
Social/Environmental
122
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.15%
Equity
United States
1,121
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.50%
Equity
United States
Value
17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.22%
Equity
World
Multi-Factor Strategy
1
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.31%
Equity
World
Social/Environmental
Climate Change
0
VanEck Multi-Asset Growth Allocation UCITS ETF 0.59%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
JPMorgan US Equity Active UCITS ETF USD (dist) 0.68%
Equity
United States
Social/Environmental
5
Xtrackers MSCI World UCITS ETF 1D 0.11%
Equity
World
4,705
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.29%
Equity
World
Multi-Factor Strategy
9
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.22%
Equity
United States
Equal Weighted
995
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.39%
Equity
United States
Covered Call
Alternative Investments
41
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.15%
Equity
United States
30,753
iShares MSCI World Screened UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
1,002
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
Climate Change
188
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.31%
Equity
World
Social/Environmental
60
UBS Core MSCI USA UCITS ETF USD dis 0.15%
Equity
United States
1,298
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.09%
Equity
World
23,450
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.20%
Equity
North America
Social/Environmental
Climate Change
39
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.28%
Equity
World
Value
383
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.22%
Equity
World
Dividend
9,871
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.15%
Equity
United States
3,161
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.14%
Equity
North America
2,966
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
661
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.07%
Equity
United States
Social/Environmental
337
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.54%
Equity
United States
Social/Environmental
1,267
iShares Core S&P 500 UCITS ETF USD (Dist) 0.15%
Equity
United States
19,700
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.53%
Equity
United States
Value
358
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.66%
Equity
United States
Social/Environmental
295

Performance

Returns overview

YTD +15.46%
1 month -3.34%
3 months +9.22%
6 months +19.02%
1 year +27.88%
3 years +59.62%
5 years +14.29%
Since inception (MAX) +40.92%
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 22.21%
Volatility 3 years 26.89%
Volatility 5 years 28.82%
Return per risk 1 year 1.25
Return per risk 3 years 0.63
Return per risk 5 years 0.09
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.