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U.S. Bancorp USB-PR

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Price alert · USB-PR

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14.00 USD 0.00 0.00%

At close · Oct 30

14.03 +0.03 +0.21%

After hours · Oct 30, 4:07 PM ET

13.97 Day range 14.14
13.95 52-week range 16.72
YTD
-14.32%
1 year
-16.27%
Open
13.95
Prev close
14.00
Mkt cap
91.74B
Vol
222.14K
Avg vol
113.59K
EPS
4.64
P/E
3.02
Div yield
7.14%
More statistics
Low
13.97
High
14.14
Forward P/E
0.00
Beta
1.02
Short ratio
1.01
Inst. own
0.00%
Dividend
1.00
Ex-div date
Sep 29, 2026
Earnings
Jan 19, 2027
50-d avg
14.70
200-d avg
15.55
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%2263.16KJun 29, 2026
First Command Advisory Services, Inc.0.00%6819.53KJun 29, 2026
Proathlete Wealth Management LLC 0.00%75010.50KSep 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Cohen & Steers REIT & Preferred & Income Fund Inc0.00%59,019826.27KJun 29, 2026
Invesco Exchange-Traded Fund Trust-Invesco Financial Preferred ETF0.00%388,8165.44MAug 30, 2026
Innovator ETFs Trust-Innovator S&P Investment Grade Preferred ETF0.00%33,701471.81KJul 30, 2026
JPMorgan Trust I-JPMorgan Income Builder Fund0.00%88,1081.23MJul 30, 2026
Fidelity Salem Street Trust-Fidelity Strategic Dividend & Income Fund0.00%239,1673.35MAug 30, 2026
SPDR SERIES TRUST-State Street SPDR ICE Preferred Securities ETF0.00%281,2953.94MSep 29, 2026

No insider holdings on record

Held by funds

11 US ETFs and mutual funds hold USB-PR · largest positions

Funds holding USB-PR, by value held
FundValue heldWeight in fund
PFF $25.07M0.21%
PGX $15.80M0.44%
PGF $5.24M0.89%
PSK $3.88M0.63%
JPRF $3.80M0.17%
FTSDX $3.59M0.06%
QTPI $1.36M1.77%
EPRF $485.55K0.78%
GPRF $228.55K0.14%
FPFD $74.20K0.10%
IYLD $41.98K0.03%
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