USB correlations (U.S. Bancorp)
USB measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Financials · Diversified Banks
Volatility (ann.)
27.3%
3y weekly
Beta vs S&P 500
1.09
3y weekly
1-year return
+33.1%
price, adjusted
5-year return
+36.0%
price, adjusted
Market cap
$97.2B
latest
P/E ratio
12.5
trailing
Dividend yield
3.31%
trailing
Max drawdown
-30.6%
3y, daily closes
USB over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with USB
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FITB | Fifth Third Bancorp | 0.90 | |
| CFG | Citizens Financial Group | 0.89 | |
| RF | Regions Financial Corporation | 0.89 | |
| HBAN | Huntington Bancshares | 0.88 | |
| PNC | PNC Financial Services | 0.87 | |
| TFC | Truist Financial | 0.87 | |
| ZION | Zions Bancorporation N.A. | 0.86 | |
| KEY | KeyCorp | 0.85 | |
| MTB | M&T Bank | 0.85 | |
| ASB | Associated Banc-Corp | 0.84 | |
| FNB | F.N.B. Corporation | 0.84 | |
| WAL | Western Alliance Bancorporation | 0.83 | |
| HWC | Hancock Whitney Corporation | 0.83 | |
| HOPE | Hope Bancorp, Inc. | 0.82 | |
| FIBK | First Interstate BancSystem, Inc. | 0.82 |
Best diversifiers for USB
These are the assets whose returns had the least to do with USB's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.61 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.58 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.28 | |
| BRN | Barnwell Industries, Inc. | -0.19 | |
| INDO | Indonesia Energy Corporation Limited | -0.16 | |
| TRT | Trio-Tech International | -0.15 | |
| RFAI | RF Acquisition Corp II | -0.15 | |
| INLX | Intellinetics, Inc. | -0.15 | |
| USAR | USA Rare Earth, Inc. | -0.14 | |
| OMH | Ohmyhome Limited - Class A | -0.14 |
USB vs benchmarks
USB vs its peers
Get USB data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/usb.jsonCorrelations, diversifiers, beta and volatility for USB, plus one endpoint per pair. API documentation.
USB inside major ETFs
| ETF | USB weight | |
|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 1.18% |
| VYM | Vanguard High Dividend Yield ETF | 0.4% |
| VTV | Vanguard Value ETF | 0.36% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.32% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
| IVV | iShares Core S&P 500 ETF | 0.15% |
| SPY | SPDR S&P 500 ETF Trust | 0.15% |
| VOO | Vanguard S&P 500 ETF | 0.15% |
| VTI | Vanguard Total Stock Market ETF | 0.14% |
| ACWI | iShares MSCI ACWI ETF | 0.09% |
