U.S. Bancorp USB-PR

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Price alert · USB-PR

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14.13 USD +0.01 (+0.07%)

At closeNov 3, 2026, 4:25 PM EST

14.15 +0.02 +0.14%

After hours · Nov 3, 4:25 PM ET

14.07 Day range 14.19
13.92 52-week range 16.75
YTD
-13.53%
1 year
-15.14%

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 $25.07M0.22%
PGX $15.80M0.44%
PGF $5.26M0.90%
PSK $3.88M0.63%
JPRF $3.80M0.17%
FTSDX $3.59M0.06%
QTPI $1.38M1.79%
SIO $756.59K0.25%
EPRF $489.71K0.78%
GPRF $230.51K0.14%
FPFD $75.47K0.10%
IYLD $42.30K0.03%

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%2263.19KJun 29, 2026
First Command Advisory Services, Inc.0.00%6819.63KJun 29, 2026
Proathlete Wealth Management LLC 0.00%75010.60KSep 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Cohen & Steers REIT & Preferred & Income Fund Inc0.00%59,019834.23KJun 29, 2026
Invesco Exchange-Traded Fund Trust-Invesco Financial Preferred ETF0.00%388,8165.50MAug 30, 2026
Innovator ETFs Trust-Innovator S&P Investment Grade Preferred ETF0.00%33,701476.36KJul 30, 2026
JPMorgan Trust I-JPMorgan Income Builder Fund0.00%88,1081.25MJul 30, 2026
Fidelity Salem Street Trust-Fidelity Strategic Dividend & Income Fund0.00%239,1673.38MAug 30, 2026
SPDR SERIES TRUST-State Street SPDR ICE Preferred Securities ETF0.00%281,2953.98MSep 29, 2026

No insider holdings on record