U.S. Bancorp USB-PP

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19.73 USD -0.28 (-1.40%)

At closeNov 5, 2026, 4:00 PM EST

19.50 -0.23 -1.17%

After hours · Nov 5, 4:00 PM ET

19.61 Day range 20.07
19.06 52-week range 23.67
YTD
-12.31%
1 year
-15.43%

Held by funds

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

Funds holding USB-PP, by value held
FundValue heldWeight in fund
PFF $26.63M0.23%
PGX $16.73M0.47%
PGF $5.59M0.96%
FTSDX $5.33M0.09%
PSK $4.14M0.68%
FPE $2.26M0.04%
JPRF $824.40K0.04%
SIO $563.78K0.18%
JHPI $557.86K0.25%
EVPF $522.38K0.90%
EPRF $497.45K0.79%
GPRF $325.73K0.20%
FPFD $68.25K0.09%
IYLD $45.42K0.03%

Ownership

Held by insiders 0.00%
Held by institutions 0.01%
Float held by institutions 0.01%
Institutions 5

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
PNC Financial Services Group, Inc.0.00%3396.80KJun 29, 2026
First Command Advisory Services, Inc.0.00%71714.38KJun 29, 2026
Thompson Investment Management, Inc.0.00%1,20024.07KSep 29, 2026
Ascentis Independent Advisors0.00%16320Sep 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Cohen & Steers REIT & Preferred & Income Fund Inc0.00%69,9091.40MJun 29, 2026
Invesco Exchange-Traded Fund Trust-Invesco Financial Preferred ETF0.00%296,4785.95MAug 30, 2026
Fidelity Salem Street Trust-Fidelity Strategic Dividend & Income Fund0.00%256,4005.14MAug 30, 2026
John Hancock Preferred Income Fund0.00%47,175946.42KAug 30, 2026
SPDR SERIES TRUST-State Street SPDR ICE Preferred Securities ETF0.00%215,6594.33MSep 29, 2026
GLOBAL X FUNDS-Global X U.S. Preferred ETF0.00%352,8147.08MSep 29, 2026

No insider holdings on record