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U.S. Bancorp USB-PP

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19.66 USD +0.16 (+0.82%)

Nov 4, 2026, 10:12 AM EST

19.59 Day range 19.66

19.06 52-week range 23.67

YTD: -12.62%
1 year: -15.91%

Funds holding USB-PP, by value held
Fund	Value held	Weight in fund
PFF	$26.62M	0.23%
PGX	$16.73M	0.47%
PGF	$5.59M	0.95%
FTSDX	$5.33M	0.09%
PSK	$4.14M	0.67%
FPE	$2.25M	0.04%
JPRF	$821.02K	0.04%
JHPI	$557.86K	0.25%
EPRF	$490.81K	0.78%
EVPF	$468.12K	0.81%
GPRF	$325.73K	0.20%
FPFD	$68.25K	0.09%
IYLD	$44.91K	0.03%

Held by insiders 0.00%

Held by institutions 0.01%

Float held by institutions 0.01%

Institutions 4

Top institutional holders
Holder	% held	Shares	Value	Reported
PNC Financial Services Group, Inc.	0.00%	339	6.61K	Jun 29, 2026
First Command Advisory Services, Inc.	0.00%	717	13.98K	Jun 29, 2026
Thompson Investment Management, Inc.	0.00%	1,200	23.40K	Sep 29, 2026

Top mutual fund holders
Holder	% held	Shares	Value	Reported
Cohen & Steers REIT & Preferred & Income Fund Inc	0.00%	69,909	1.36M	Jun 29, 2026
Invesco Exchange-Traded Fund Trust-Invesco Financial Preferred ETF	0.00%	296,478	5.78M	Aug 30, 2026
Fidelity Salem Street Trust-Fidelity Strategic Dividend & Income Fund	0.00%	256,400	5.00M	Aug 30, 2026
John Hancock Preferred Income Fund	0.00%	47,175	919.91K	Aug 30, 2026
SPDR SERIES TRUST-State Street SPDR ICE Preferred Securities ETF	0.00%	215,659	4.21M	Sep 29, 2026
GLOBAL X FUNDS-Global X U.S. Preferred ETF	0.00%	352,814	6.88M	Sep 29, 2026

No insider holdings on record