U.S. Bancorp USB-PH
17.35 USD +0.20 (+1.14%)
Nov 6, 2026, 11:46 AM EST
17.17 Day range 17.45
16.95 52-week range 19.56
- YTD
- -2.83%
- 1 year
- -8.13%
Held by funds
8 US ETFs and mutual funds hold USB-PH · largest positions
Ownership
Held by insiders 0.00%
Held by institutions 3.80%
Float held by institutions 3.80%
Institutions 7
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Atlas Wealth LLC | 3.70% | 1,478,262 | 26.02M | Jun 29, 2026 |
| Mengis Capital Management, Inc. | 0.08% | 31,213 | 549.50K | Sep 29, 2026 |
| Vima LLC | 0.02% | 7,325 | 128.96K | Sep 29, 2026 |
| McIlrath & Eck, LLC | 0.00% | 200 | 3.52K | Mar 30, 2026 |
| PNC Financial Services Group, Inc. | 0.00% | 1,585 | 27.90K | Jun 29, 2026 |
| Ascentis Independent Advisors | 0.00% | 48 | 845 | Sep 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Trust-iShares Preferred and Income Securities ETF | 6.06% | 2,424,547 | 42.68M | Sep 29, 2026 |
| GLOBAL X FUNDS-Global X U.S. Preferred ETF | 1.55% | 621,102 | 10.93M | Sep 29, 2026 |
| GLOBAL X FUNDS-Global X Variable Rate Preferred ETF | 1.28% | 513,127 | 9.03M | Sep 29, 2026 |
| Invesco Exch-Trd Fd. TRT II-Invesco Varbl Rate Preferred ETF | 1.03% | 411,831 | 7.25M | Sep 29, 2026 |
| First Eagle Funds-First Eagle Global Balanced Fund | 0.95% | 379,475 | 6.68M | Jul 30, 2026 |
| SPDR SERIES TRUST-State Street SPDR ICE Preferred Securities ETF | 0.94% | 375,857 | 6.62M | Sep 29, 2026 |
Insiders
No insider holdings on record