U.S. Bancorp USB-PP

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Price alert · USB-PP

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19.50 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:13 PM EST

19.50 0.00 0.00%

After hours · Nov 3, 4:13 PM ET

19.40 Day range 19.65
19.06 52-week range 23.67
YTD
-13.33%
1 year
-17.23%

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 $26.62M0.23%
PGX $16.73M0.47%
PGF $5.59M0.95%
FTSDX $5.33M0.09%
PSK $4.14M0.67%
FPE $2.25M0.04%
JPRF $821.02K0.04%
JHPI $557.86K0.25%
EPRF $490.81K0.78%
EVPF $468.12K0.81%
GPRF $325.73K0.20%
FPFD $68.25K0.09%
IYLD $44.91K0.03%

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%3396.61KJun 29, 2026
First Command Advisory Services, Inc.0.00%71713.98KJun 29, 2026
Thompson Investment Management, Inc.0.00%1,20023.40KSep 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Cohen & Steers REIT & Preferred & Income Fund Inc0.00%69,9091.36MJun 29, 2026
Invesco Exchange-Traded Fund Trust-Invesco Financial Preferred ETF0.00%296,4785.78MAug 30, 2026
Fidelity Salem Street Trust-Fidelity Strategic Dividend & Income Fund0.00%256,4005.00MAug 30, 2026
John Hancock Preferred Income Fund0.00%47,175919.91KAug 30, 2026
SPDR SERIES TRUST-State Street SPDR ICE Preferred Securities ETF0.00%215,6594.21MSep 29, 2026
GLOBAL X FUNDS-Global X U.S. Preferred ETF0.00%352,8146.88MSep 29, 2026

No insider holdings on record