U.S. Bancorp USB-PH
Set alert
17.00 USD 0.00 0.00%
At close · Oct 30
17.00 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
Day range unavailable
16.95 52-week range 19.56
- YTD
- -4.76%
- 1 year
- -10.43%
- Open
- —
- Prev close
- 17.00
- Mkt cap
- 60.89B
- Vol
- 0
- Avg vol
- 84.89K
- EPS
- 4.64
- P/E
- 3.67
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- 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
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 | 25.15M | Jun 29, 2026 |
| Mengis Capital Management, Inc. | 0.08% | 31,213 | 530.93K | Sep 29, 2026 |
| Vima LLC | 0.02% | 7,325 | 124.60K | Sep 29, 2026 |
| McIlrath & Eck, LLC | 0.00% | 200 | 3.40K | Mar 30, 2026 |
| PNC Financial Services Group, Inc. | 0.00% | 1,585 | 26.96K | 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 | 41.24M | Sep 29, 2026 |
| GLOBAL X FUNDS-Global X U.S. Preferred ETF | 1.55% | 621,102 | 10.56M | Sep 29, 2026 |
| GLOBAL X FUNDS-Global X Variable Rate Preferred ETF | 1.28% | 513,127 | 8.73M | Sep 29, 2026 |
| Invesco Exch-Trd Fd. TRT II-Invesco Varbl Rate Preferred ETF | 1.03% | 411,831 | 7.01M | Sep 29, 2026 |
| First Eagle Funds-First Eagle Global Balanced Fund | 0.95% | 379,475 | 6.45M | Jul 30, 2026 |
| SPDR SERIES TRUST-State Street SPDR ICE Preferred Securities ETF | 0.94% | 375,857 | 6.39M | Sep 29, 2026 |
Insiders
No insider holdings on record
Held by funds
8 US ETFs and mutual funds hold USB-PH · largest positions