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U.S. Bancorp USB-PR

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Price alert · USB-PR

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14.32 USD +0.23 (+1.63%)

At closeNov 6, 2026, 4:00 PM EST

14.15 -0.17 -1.19%

After hours · Nov 6, 4:00 PM ET

14.13 Day range 14.38
13.95 52-week range 16.70
YTD
-12.36%
1 year
-13.89%

Held by funds

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

Funds holding USB-PR, by value held
FundValue heldWeight in fund
PFF $25.10M0.22%
PGX $15.69M0.43%
PGF $5.26M0.89%
JPRF $4.92M0.23%
PSK $3.90M0.63%
FTSDX $3.59M0.06%
QTPI $1.40M1.82%
SIO $902.24K0.29%
EPRF $490.52K0.79%
GPRF $230.02K0.14%
FPFD $74.78K0.10%
IYLD $43.33K0.03%

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%2263.23KJun 29, 2026
Proathlete Wealth Management LLC 0.00%75010.72KSep 29, 2026
First Command Advisory Services, Inc.0.00%1,35619.38KSep 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Cohen & Steers REIT & Preferred & Income Fund Inc0.00%59,019843.38KJun 29, 2026
Invesco Exchange-Traded Fund Trust-Invesco Financial Preferred ETF0.00%388,8165.56MAug 30, 2026
Innovator ETFs Trust-Innovator S&P Investment Grade Preferred ETF0.00%33,701481.59KJul 30, 2026
JPMorgan Trust I-JPMorgan Income Builder Fund0.00%88,1081.26MJul 30, 2026
SPDR SERIES TRUST-State Street SPDR ICE Preferred Securities ETF0.00%281,2954.02MSep 29, 2026
GLOBAL X FUNDS-Global X U.S. Preferred ETF0.00%462,7646.61MSep 29, 2026

No insider holdings on record