As of the latest SEC filings, U.S. BANCORP (USBPRA) is held by 23 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $30,624,750.00 in market value, representing 0.23% of its portfolio.
Funds holding U.S. BANCORP (USBPRA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USBPRA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.23% | $30,624,750.00 | 40,833 | Mar 31, 2026 | May 26, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.39% | $8,717,820.86 | 11,137 | Feb 28, 2026 | Apr 29, 2026 |
|
FEBCX
First Eagle Global Income Builder Fund
|
MF | Independent / Boutique | 0.23% | $5,815,734.00 | 7,400 | Apr 30, 2026 | Jun 25, 2026 |
|
PFFV
Global X Variable Rate Preferred ETF
|
ETF | Independent / Boutique | 1.68% | $5,001,181.42 | 6,389 | Feb 28, 2026 | Apr 29, 2026 |
|
VRP
Invesco Variable Rate Preferred ETF
|
ETF | Invesco | 0.17% | $4,075,935.46 | 5,207 | Feb 28, 2026 | Apr 28, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.07% | $3,929,550.00 | 5,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FEVRX
First Eagle U.S. Fund
|
MF | Independent / Boutique | 0.08% | $1,257,456.00 | 1,600 | Apr 30, 2026 | Jun 25, 2026 |
|
SEATX
TAX-ADVANTAGED INCOME FUND
|
MF | Independent / Boutique | 0.05% | $391,390.00 | 500 | Feb 28, 2026 | Apr 28, 2026 |
|
FOSIX
TRIBUTARY SHORT-INTERMEDIATE BOND FUND
|
MF | Independent / Boutique | 0.10% | $225,000.00 | 300 | Mar 31, 2026 | May 27, 2026 |
|
-
FT Vest Hedged Equity Income Fund: Series B2
|
CEF | Independent / Boutique | 0.00% | -$127.00 | -1 | Mar 31, 2026 | May 22, 2026 |
|
-
FT Vest Hedged Equity Income Fund: Series A3
|
CEF | Independent / Boutique | 0.00% | -$127.00 | -1 | Mar 31, 2026 | May 22, 2026 |
|
-
FT Vest Hedged Equity Income Fund: Series B3
|
CEF | Independent / Boutique | 0.00% | -$127.00 | -1 | Mar 31, 2026 | May 22, 2026 |
|
-
FT Vest Total Return Income Fund: Series A2
|
CEF | Independent / Boutique | 0.00% | -$254.00 | -2 | Mar 31, 2026 | May 22, 2026 |
|
-
FT Vest Total Return Income Fund: Series A3
|
CEF | Independent / Boutique | 0.00% | -$254.00 | -2 | Mar 31, 2026 | May 22, 2026 |
|
-
FT Vest Hedged Equity Income Fund: Series A4
|
CEF | Independent / Boutique | 0.00% | -$254.00 | -2 | Mar 31, 2026 | May 22, 2026 |
|
-
FT Vest Hedged Equity Income Fund: Series B1
|
CEF | Independent / Boutique | 0.00% | -$254.00 | -2 | Mar 31, 2026 | May 22, 2026 |
|
-
FT Vest Hedged Equity Income Fund: Series A2
|
CEF | Independent / Boutique | 0.00% | -$508.00 | -4 | Mar 31, 2026 | May 22, 2026 |
|
-
FT Vest Total Return Income Fund: Series A4
|
CEF | Independent / Boutique | 0.00% | -$762.00 | -6 | Mar 31, 2026 | May 22, 2026 |
|
-
FT Vest Total Return Income Fund: Series B1
|
CEF | Independent / Boutique | 0.00% | -$1,016.00 | -8 | Mar 31, 2026 | May 22, 2026 |
|
-
FT Vest Total Return Income Fund: Series B3
|
CEF | Independent / Boutique | 0.00% | -$1,016.00 | -8 | Mar 31, 2026 | May 22, 2026 |
|
-
FT Vest Total Return Income Fund: Series B4
|
CEF | Independent / Boutique | 0.00% | -$1,143.00 | -9 | Mar 31, 2026 | May 22, 2026 |
|
-
FT Vest Total Return Income Fund: Series B2
|
CEF | Independent / Boutique | 0.00% | -$1,270.00 | -10 | Mar 31, 2026 | May 22, 2026 |
|
BANX
ArrowMark Financial Corp.
|
CEF | Independent / Boutique | -0.79% | -$1,623,975.00 | -1,101 | Mar 31, 2026 | Jun 1, 2026 |
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