Watchlists Portfolios Alerts Sign in Get started

Menu

U.S. Bancorp USB-PQ

Full chart Compare

Set alert

13.58 USD +0.20 (+1.49%)

Nov 6, 2026, 3:57 PM EST

13.36 Day range 13.62

13.33 52-week range 15.79

YTD: -11.42%
1 year: -13.45%

Funds holding USB-PQ, by value held
Fund	Value held	Weight in fund
PFF	$15.87M	0.14%
PGX	$9.93M	0.27%
PGF	$3.34M	0.56%
PSK	$2.49M	0.40%
FTSDX	$2.32M	0.04%
EPRF	$485.49K	0.78%
GPRF	$155.22K	0.09%
FPFD	$46.83K	0.06%
IYLD	$27.38K	0.02%

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

Top institutional holders
Holder	% held	Shares	Value	Reported
PNC Financial Services Group, Inc.	0.00%	629	8.57K	Jun 29, 2026
Mcmillan Office, Inc.	0.00%	2,000	27.24K	Jun 29, 2026
First Command Advisory Services, Inc.	0.00%	2,914	39.69K	Sep 29, 2026

Top mutual fund holders
Holder	% held	Shares	Value	Reported
SCM Trust-Icon Flexible Bond Fund	0.00%	307,478	4.19M	Jun 29, 2026
Nationwide Mutual Funds-Nationwide Strategic Income Fund	0.00%	40,144	546.76K	Jul 30, 2026
Invesco Exchange-Traded Fund Trust-Invesco Financial Preferred ETF	0.00%	257,687	3.51M	Aug 30, 2026
Innovator ETFs Trust-Innovator S&P Investment Grade Preferred ETF	0.00%	35,503	483.55K	Jul 30, 2026
Victory Portfolios IV-Victory Pioneer Strategic Income Fund	0.00%	56,272	766.42K	Jun 29, 2026
SPDR SERIES TRUST-State Street SPDR ICE Preferred Securities ETF	0.00%	186,735	2.54M	Sep 29, 2026

No insider holdings on record