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U.S. Bancorp USB-PQ

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Price alert · USB-PQ

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13.35 USD +0.02 +0.15%

At close · Oct 30

13.50 +0.15 +1.12%

After hours · Oct 30, 4:10 PM ET

13.23 Day range 13.44
13.33 52-week range 15.79
YTD
-12.92%
1 year
-15.02%
Open
13.31
Prev close
13.33
Mkt cap
91.19B
Vol
110.42K
Avg vol
56.37K
EPS
4.64
P/E
2.88
Div yield
7.03%
More statistics
Low
13.23
High
13.44
Forward P/E
0.00
Beta
1.02
Short ratio
0.88
Inst. own
0.00%
Dividend
0.94
Ex-div date
Sep 29, 2026
Earnings
Jan 19, 2027
50-d avg
13.90
200-d avg
14.70
1y target
0.00

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Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
PNC Financial Services Group, Inc.0.00%6298.42KJun 29, 2026
First Command Advisory Services, Inc.0.00%1,57021.02KJun 29, 2026
Mcmillan Office, Inc.0.00%2,00026.78KJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
SCM Trust-Icon Flexible Bond Fund0.00%307,4784.12MJun 29, 2026
Nationwide Mutual Funds-Nationwide Strategic Income Fund0.00%40,144537.53KJul 30, 2026
Invesco Exchange-Traded Fund Trust-Invesco Financial Preferred ETF0.00%257,6873.45MAug 30, 2026
Innovator ETFs Trust-Innovator S&P Investment Grade Preferred ETF0.00%35,503475.38KJul 30, 2026
Victory Portfolios IV-Victory Pioneer Strategic Income Fund0.00%56,272753.48KJun 29, 2026
Fidelity Salem Street Trust-Fidelity Strategic Dividend & Income Fund0.00%165,1002.21MAug 30, 2026

No insider holdings on record

Held by funds

9 US ETFs and mutual funds hold USB-PQ · largest positions

Funds holding USB-PQ, by value held
FundValue heldWeight in fund
PFF $15.89M0.14%
PGX $10.03M0.28%
PGF $3.33M0.57%
PSK $2.49M0.40%
FTSDX $2.32M0.04%
EPRF $483.22K0.77%
GPRF $154.64K0.09%
FPFD $46.66K0.06%
IYLD $26.60K0.02%
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