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USB-PH

U.S. Bancorp

Financial Services · USD

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Price alert · USB-PH

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17.00 USD +0.01 +0.06%
As of Oct 30, 2026 Extended hours 17.00 0.00%
16.97 Day range 17.08
16.99 52-week range 19.54
YTD
-4.76%
1 year
-10.43%
Open
16.99
Prev close
16.99
Mkt cap
60.86B
Vol
133.30K
Avg vol
83.99K
EPS
4.64
P/E
3.67
Div yield
6.88%
More statistics
Low
16.97
High
17.08
Forward P/E
0.00
Beta
1.02
Short ratio
0.40
Inst. own
3.80%
Dividend
1.17
Ex-div date
Sep 29, 2026
Earnings
Jan 19, 2027
50-d avg
18.17
200-d avg
18.65
1y target
0.00

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Ownership

Held by insiders 0.00%
Held by institutions 3.80%
Float held by institutions 3.80%
Institutions 6

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Atlas Wealth LLC 3.70%1,478,26225.15MJun 29, 2026
Mengis Capital Management, Inc.0.08%31,213530.93KSep 29, 2026
Vima LLC0.02%7,325124.60KSep 29, 2026
McIlrath & Eck, LLC0.00%2003.40KMar 30, 2026
PNC Financial Services Group, Inc.0.00%1,58526.96KJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Preferred and Income Securities ETF6.06%2,424,54741.24MSep 29, 2026
GLOBAL X FUNDS-Global X U.S. Preferred ETF1.55%621,10210.56MSep 29, 2026
GLOBAL X FUNDS-Global X Variable Rate Preferred ETF1.28%513,1278.73MSep 29, 2026
Invesco Exch-Trd Fd. TRT II-Invesco Varbl Rate Preferred ETF1.03%411,8317.01MSep 29, 2026
First Eagle Funds-First Eagle Global Balanced Fund0.95%379,4756.45MJul 30, 2026
SPDR SERIES TRUST-State Street SPDR ICE Preferred Securities ETF0.94%375,8576.39MSep 29, 2026

No insider holdings on record

Held by funds

8 US ETFs and mutual funds hold USB-PH · largest positions

Funds holding USB-PH, by value held
FundValue heldWeight in fund
PFF $40.50M0.35%
VRP $7.00M0.23%
PSK $6.30M1.02%
QPFF $1.25M1.87%
PFLD $1.10M0.30%
GPRF $596.06K0.36%
EPRF $469.22K0.75%
IYLD $67.81K0.05%
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