Also trades as: USB (NYSE) · $vol 466M · USB-PH (NYSE) · $vol 1M · USB-PP (NYSE) · $vol 1M · USB-PQ (NYSE) · $vol 1M · 0LHY.L (LSE) · $vol 0M
USB-PR NYSE
U.S. Bancorp
1W: -0.3%
1M: -2.9%
3M: -5.6%
YTD: -11.5%
1Y: -14.9%
3Y: +3.0%
5Y: -28.5%
$14.58
-0.05 (-0.34%)
Weekly Expected Move ±0.9%
$14
$14
$15
$15
$15
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
12
ETFs Holding
Total ETF Value
0.92%
Max Weight
0.320%
Avg Weight
ETF Holdings by Value
ETFs Holding USB-PR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
PFF
iShares Preferred and Income Securities ETF
|
0.2181% | 438 | 21.0% | 22.7 | 0.04% | ||
| 2 |
PGX
Invesco Preferred ETF
|
0.4565% | 247 | 12.8% | 24.5 | 0.04% | ||
| 3 |
PGF
Invesco Financial Preferred ETF
|
0.9222% | 94 | 20.4% | 16.6 | 0.03% | ||
| 4 |
JPRF
JPMorgan Preferred and Income Securities ETF
|
0.2400% | 36 | 9.5% | 12.8 | 0.03% | ||
| 5 |
PSK
State Street SPDR ICE Preferred Securities ETF
|
0.6464% | 161 | 15.2% | 14.1 | 0.03% | ||
| 6 | FSDIX | 0.0630% | 346 | 19.7% | 23.1 | 0.02% | ||
| 7 | FSIDX | 0.0630% | 373 | 19.6% | 28.2 | 0.03% | ||
| 8 | FTSDX | 0.0630% | 373 | 19.6% | 28.2 | 0.03% | ||
| 9 | FCSDX | 0.0630% | 373 | 19.6% | 28.2 | 0.03% | ||
| 10 | FASDX | 0.0630% | 373 | 19.6% | 28.2 | 0.03% | ||
| 11 |
EPRF
Innovator S&P Inv. Grade Preferred ETF
|
0.7900% | 64 | 33.6% | 15.2 | 0.06% | ||
| 12 |
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
0.1700% | 238 | 3.8% | 25.3 | 0.04% | ||
| 13 |
QTPI
Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
|
0.1411% | 21 | 13.7% | 12.3 | 0.03% | ||
| 14 |
FPFD
Fidelity Preferred Securities & Income ETF
|
0.1000% | 163 | 9.6% | 20.9 | 0.03% | ||
| 15 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0326% | 2,213 | 4.3% | 24.3 | 0.04% |
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