U.S. Bancorp USB-PH
Set alert
17.16 USD -0.02 -0.12%
As of Nov 3, 10:55 AM ET
17.08 Day range 17.27
16.95 52-week range 19.56
- YTD
- -3.87%
- 1 year
- -9.11%
- Open
- 17.17
- Prev close
- 17.18
- Mkt cap
- 61.54B
- Vol
- 16.71K
- Avg vol
- 85.77K
- EPS
- 4.64
- P/E
- 3.70
- Div yield
- 0.00%
More statistics
- Low
- 17.08
- High
- 17.27
- Forward P/E
- 0.00
- Beta
- 1.03
- Short ratio
- 0.40
- Inst. own
- 3.80%
- Dividend
- 1.17
- Ex-div date
- Sep 29, 2026
- Earnings
- Jan 19, 2027
- 50-d avg
- 18.14
- 200-d avg
- 18.65
- 1y target
- 0.00
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 6
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Atlas Wealth LLC | 3.70% | 1,478,262 | 25.44M | Jun 29, 2026 |
| Mengis Capital Management, Inc. | 0.08% | 31,213 | 537.17K | Sep 29, 2026 |
| Vima LLC | 0.02% | 7,325 | 126.06K | Sep 29, 2026 |
| McIlrath & Eck, LLC | 0.00% | 200 | 3.44K | Mar 30, 2026 |
| PNC Financial Services Group, Inc. | 0.00% | 1,585 | 27.28K | 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 | 41.73M | Sep 29, 2026 |
| GLOBAL X FUNDS-Global X U.S. Preferred ETF | 1.55% | 621,102 | 10.69M | Sep 29, 2026 |
| GLOBAL X FUNDS-Global X Variable Rate Preferred ETF | 1.28% | 513,127 | 8.83M | Sep 29, 2026 |
| Invesco Exch-Trd Fd. TRT II-Invesco Varbl Rate Preferred ETF | 1.03% | 411,831 | 7.09M | Sep 29, 2026 |
| First Eagle Funds-First Eagle Global Balanced Fund | 0.95% | 379,475 | 6.53M | Jul 30, 2026 |
| SPDR SERIES TRUST-State Street SPDR ICE Preferred Securities ETF | 0.94% | 375,857 | 6.47M | Sep 29, 2026 |
Insiders
No insider holdings on record