Advertisement

U.S. Bancorp USB-PP

Set alert

Price alert · USB-PP

All alert types
19.42 USD -0.03 -0.15%

At close · Oct 30

19.45 +0.03 +0.15%

After hours · Oct 30, 4:06 PM ET

19.30 Day range 19.74
19.33 52-week range 23.75
YTD
-13.69%
1 year
-18.23%
Open
19.41
Prev close
19.45
Mkt cap
61.02B
Vol
121.53K
Avg vol
87.07K
EPS
4.64
P/E
4.19
Div yield
7.07%
More statistics
Low
19.30
High
19.74
Forward P/E
0.00
Beta
1.02
Short ratio
0.71
Inst. own
0.01%
Dividend
1.38
Ex-div date
Sep 29, 2026
Earnings
Jan 19, 2027
50-d avg
20.19
200-d avg
21.68
1y target
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for USB-PP has not been loaded yet. Try again in a moment.

Ownership

Held by insiders 0.00%
Held by institutions 0.01%
Float held by institutions 0.01%
Institutions 4

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
PNC Financial Services Group, Inc.0.00%3396.69KJun 29, 2026
First Command Advisory Services, Inc.0.00%71714.15KJun 29, 2026
Thompson Investment Management, Inc.0.00%1,20023.69KSep 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Cohen & Steers REIT & Preferred & Income Fund Inc0.00%69,9091.38MJun 29, 2026
Invesco Exchange-Traded Fund Trust-Invesco Financial Preferred ETF0.00%296,4785.85MAug 30, 2026
Fidelity Salem Street Trust-Fidelity Strategic Dividend & Income Fund0.00%256,4005.06MAug 30, 2026
John Hancock Preferred Income Fund0.00%47,175931.23KAug 30, 2026
SPDR SERIES TRUST-State Street SPDR ICE Preferred Securities ETF0.00%215,6594.26MSep 29, 2026
GLOBAL X FUNDS-Global X U.S. Preferred ETF0.00%352,8146.96MSep 29, 2026

No insider holdings on record

Held by funds

13 US ETFs and mutual funds hold USB-PP · largest positions

Funds holding USB-PP, by value held
FundValue heldWeight in fund
PFF $26.66M0.23%
PGX $16.83M0.47%
PGF $5.59M0.95%
FTSDX $5.33M0.09%
PSK $4.14M0.67%
FPE $2.25M0.04%
JPRF $821.02K0.04%
JHPI $556.43K0.25%
EPRF $488.80K0.78%
EVPF $466.20K0.86%
GPRF $324.89K0.19%
FPFD $68.08K0.09%
IYLD $44.64K0.03%
Advertisement