USB

U.S. Bancorp

StockFinancial ServicesBanks - RegionalUS$88.6B market cap

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Closing prices for this stock are not synced yet; every fund below is live.

USB total return with dividends reinvested, from daily closes

Held by ETFs: $596M; in funds that list it in their top 10
Share of the company: ≈0.7%; of U.S. Bancorp held through ETFs
Top-10 holding in: 14 ETFs; one of their ten biggest
Built on USB alone: 0 ETFs; […]
Most per dollar · basket: DUSA 6.3%; $63 of every $1,000
Biggest holder: KBWB $282M; of USB, 4.2% of the fund

Every ETF Theme Built Around USB

YTD

Heaviest USB Baskets

YTD

$63per $1,000 in DUSA

DUSA6.3%+10.6%KBWB4.2%+7.5%FDV3.4%+22.5%IMCV1.3%+21.9%IMCB0.6%+19.6%IAT15.0%+11.2%

Corner: USB weight · USB is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in USB Sits

Today

72%in Sectors funds

Sectors $427MUS Stock Styles $122MIncome $46MOther $1M

KBWB$282M · 4.2%IAT$97M · 15.0%DFNL$29M · 6.5%FTXO$19M · 7.9%DUSA$80M · 6.3%IMCVIMCB$11M · 0.6%3 more$14MFDV$35M · 3.4%INCE1 moreROPE

Tile size = dollars of USB held% = USB’s weight in the fund

End-of-day Nov 4, 2026 · $596M across funds that list USB in their top 10

Open in desk

More of It

Most USB per $1,000

Today

$150of USB per $1,000 in IAT, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1IATiShares U.S. Regional Banks ETFiShares$150+11.2%Open

2FTXOFirst Trust Nasdaq Bank ETFFirst Trust$79+7.2%Open

3DFNLDavis Select Financial ETFDavis$65+4.3%Open

4DUSADavis Select U.S. Equity ETFDavis$63+10.6%Open

5ROPECoastal Compass 100 ETFCoastal Compass$48+15.4%Open

6KBWBInvesco KBW Bank ETFInvesco$42+7.5%Open

7PAYRFederated Hermes Enhanced Income ETFFederated Hermes$39+19.8%Open

8FDVFederated Hermes U.S. Strategic Dividend ETFFederated Hermes$34+22.5%Open

9NSIVNorth Square Disciplined Value ETFNorth Square$34—Open

10TMVEThrivent Mid Cap Value ETFThrivent$20+17.9%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding USB

Today

$63in DUSA, the heaviest basket

FundPer $1,000YTD

DUSA$63+10.6%

KBWB$42+7.5%

FDV$34+22.5%

IMCV$13+21.9%

IMCB$6+19.6%

IAT$150+11.2%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

Income Strategies Holding USB

YTD

$46Mof USB held by 3 income funds · FDV is the largest

StrategyFundNameUSB per $1,000YieldYTDAssets

Dividend stocksFDVFederated Hermes U.S. Strategic Dividend ETF$342.9%+22.5%$1.0B

On $10KFDV $285/yr

End-of-day Nov 4, 2026 · $46M = income funds that list USB in their top 10 · trailing yield