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U.S. Bancorp USB-PH

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17.87 USD +0.59 (+3.41%)

Nov 4, 2026, 1:58 PM EST

17.19 Day range 17.94

16.95 52-week range 19.56

YTD: +0.11%
1 year: -5.80%

Funds holding USB-PH, by value held
Fund	Value held	Weight in fund
PFF	$40.57M	0.35%
VRP	$7.01M	0.24%
PSK	$6.39M	1.05%
QPFF	$1.25M	1.87%
PFLD	$1.12M	0.30%
GPRF	$606.23K	0.36%
EPRF	$476.95K	0.76%
IYLD	$69.20K	0.05%

Held by insiders 0.00%

Held by institutions 3.80%

Float held by institutions 3.80%

Institutions 6

Top institutional holders
Holder	% held	Shares	Value	Reported
Atlas Wealth LLC	3.70%	1,478,262	25.61M	Jun 29, 2026
Mengis Capital Management, Inc.	0.08%	31,213	540.76K	Sep 29, 2026
Vima LLC	0.02%	7,325	126.91K	Sep 29, 2026
McIlrath & Eck, LLC	0.00%	200	3.46K	Mar 30, 2026
PNC Financial Services Group, Inc.	0.00%	1,585	27.46K	Jun 29, 2026

Top mutual fund holders
Holder	% held	Shares	Value	Reported
iShares Trust-iShares Preferred and Income Securities ETF	6.06%	2,424,547	42.01M	Sep 29, 2026
GLOBAL X FUNDS-Global X U.S. Preferred ETF	1.55%	621,102	10.76M	Sep 29, 2026
GLOBAL X FUNDS-Global X Variable Rate Preferred ETF	1.28%	513,127	8.89M	Sep 29, 2026
Invesco Exch-Trd Fd. TRT II-Invesco Varbl Rate Preferred ETF	1.03%	411,831	7.13M	Sep 29, 2026
First Eagle Funds-First Eagle Global Balanced Fund	0.95%	379,475	6.57M	Jul 30, 2026
SPDR SERIES TRUST-State Street SPDR ICE Preferred Securities ETF	0.94%	375,857	6.51M	Sep 29, 2026

No insider holdings on record