U.S. Bancorp USB-PR

Full chart Compare
Set alert

Price alert · USB-PR

All alert types
14.41 USD +0.28 (+1.98%)

At closeNov 4, 2026, 4:00 PM EST

14.15 -0.26 -1.80%

After hours · Nov 4, 4:00 PM ET

14.15 Day range 14.47
13.92 52-week range 16.75
YTD
-11.81%
1 year
-13.19%

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 $25.21M0.22%
PGX $15.81M0.44%
PGF $5.27M0.90%
PSK $3.91M0.64%
JPRF $3.83M0.18%
FTSDX $3.59M0.06%
QTPI $1.38M1.79%
SIO $844.38K0.27%
EPRF $490.06K0.78%
GPRF $230.67K0.14%
FPFD $74.89K0.10%
IYLD $43.00K0.03%

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%2263.26KJun 29, 2026
First Command Advisory Services, Inc.0.00%6819.81KJun 29, 2026
Proathlete Wealth Management LLC 0.00%75010.81KSep 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Cohen & Steers REIT & Preferred & Income Fund Inc0.00%59,019850.46KJun 29, 2026
Invesco Exchange-Traded Fund Trust-Invesco Financial Preferred ETF0.00%388,8165.60MAug 30, 2026
Innovator ETFs Trust-Innovator S&P Investment Grade Preferred ETF0.00%33,701485.63KJul 30, 2026
JPMorgan Trust I-JPMorgan Income Builder Fund0.00%88,1081.27MJul 30, 2026
Fidelity Salem Street Trust-Fidelity Strategic Dividend & Income Fund0.00%239,1673.45MAug 30, 2026
SPDR SERIES TRUST-State Street SPDR ICE Preferred Securities ETF0.00%281,2954.05MSep 29, 2026

No insider holdings on record