As of the latest SEC filings, US BANCORP (USBPRQ) is held by 63 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $52,014,186.20 in market value, representing 0.39% of its portfolio.
Funds holding US BANCORP (USBPRQ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USBPRQ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.39% | $52,014,186.20 | 2,845,415 | Mar 31, 2026 | May 26, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.26% | $35,159,359.20 | 1,636,080 | Mar 31, 2026 | May 26, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.25% | $33,291,944.40 | 2,134,099 | Mar 31, 2026 | May 26, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.17% | $22,216,779.10 | 1,280,506 | Mar 31, 2026 | May 26, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.16% | $21,014,519.68 | 1,422,784 | Mar 31, 2026 | May 26, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.50% | $19,858,671.10 | 846,130 | Feb 28, 2026 | Apr 28, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.46% | $18,302,930.64 | 1,097,298 | Feb 28, 2026 | Apr 28, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.65% | $14,706,697.05 | 776,079 | Feb 28, 2026 | Apr 29, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.31% | $12,238,646.70 | 657,285 | Feb 28, 2026 | Apr 28, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.29% | $11,356,504.32 | 728,448 | Feb 28, 2026 | Apr 28, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.47% | $10,488,789.94 | 446,902 | Feb 28, 2026 | Apr 29, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.44% | $9,854,493.96 | 590,797 | Feb 28, 2026 | Apr 29, 2026 |
|
PFFV
Global X Variable Rate Preferred ETF
|
ETF | Independent / Boutique | 2.81% | $8,368,699.00 | 441,620 | Feb 28, 2026 | Apr 29, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 1.06% | $7,461,804.60 | 408,195 | Mar 31, 2026 | May 28, 2026 |
|
FEBCX
First Eagle Global Income Builder Fund
|
MF | Independent / Boutique | 0.28% | $7,141,719.50 | 379,475 | Apr 30, 2026 | Jun 25, 2026 |
|
PGF
Invesco Financial Preferred ETF
|
ETF | Invesco | 0.99% | $7,086,298.70 | 320,647 | Apr 30, 2026 | Jun 26, 2026 |
|
VRP
Invesco Variable Rate Preferred ETF
|
ETF | Invesco | 0.28% | $6,887,491.20 | 363,456 | Feb 28, 2026 | Apr 28, 2026 |
|
PGF
Invesco Financial Preferred ETF
|
ETF | Invesco | 0.92% | $6,644,333.96 | 416,834 | Apr 30, 2026 | Jun 26, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.29% | $6,603,936.78 | 354,669 | Feb 28, 2026 | Apr 29, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.26% | $5,860,811.06 | 375,934 | Feb 28, 2026 | Apr 29, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 0.72% | $5,071,253.18 | 235,982 | Mar 31, 2026 | May 28, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.09% | $4,999,540.00 | 213,200 | Feb 28, 2026 | Apr 24, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 0.68% | $4,802,803.20 | 307,872 | Mar 31, 2026 | May 28, 2026 |
|
PGF
Invesco Financial Preferred ETF
|
ETF | Invesco | 0.62% | $4,476,787.44 | 250,941 | Apr 30, 2026 | Jun 26, 2026 |
|
PGF
Invesco Financial Preferred ETF
|
ETF | Invesco | 0.58% | $4,193,482.88 | 278,822 | Apr 30, 2026 | Jun 26, 2026 |
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