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USB-PR

U.S. Bancorp

StockFinancial ServicesBanks - RegionalUS$91.5B market cap

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End-of-day prices not synced yet

No price chart for USB-PR yet.

Closing prices for this stock are not synced yet; every fund below is live.
USB-PR total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$2M
across covered funds’ reported holdings
Share of the company
≈0.0%
of U.S. Bancorp held through ETFs
Reported holding in
2 ETFs
among the portfolios we cover
Built on USB-PR alone
0 ETFs
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Most per dollar · basket
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Biggest holder
QTPI $1M
of USB-PR, 1.8% of the fund

Every ETF Theme Built Around USB-PR

YTD

Heaviest USB-PR Baskets

YTD

$18per $1,000 in QTPI

Corner: USB-PR weight · USB-PR is the biggest slice

End-of-day Nov 7, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in USB-PR Sits

Today

100%in Income funds

Income $2M
Tile size = dollars of USB-PR held% = USB-PR’s weight in the fund
End-of-day Nov 7, 2026 · $2M across covered funds reporting USB-PR holdings
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most USB-PR per $1,000

Today

$18of USB-PR per $1,000 in QTPI, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1QTPINorth Square RCIM Tax-Advantaged Preferred and Income Securities ETFNorth Square$18+0.3%Open
2SIOTouchstone Strategic Income ETFTouchstone$3+0.4%Open
End-of-day Nov 7, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding USB-PR

Today

$18in QTPI, the heaviest basket

FundPer $1,000YTD
QTPI$18+0.3%
SIO$3+0.4%
End-of-day Nov 7, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding USB-PR

YTD

$2Mof USB-PR held by 2 income funds · QTPI is the largest

StrategyFundNameUSB-PR per $1,000YieldYTDAssets
Income basketQTPINorth Square RCIM Tax-Advantaged Preferred and Income Securities ETF$184.4%+0.3%$77M
End-of-day Nov 7, 2026 · $2M = income covered funds reporting USB-PR holdings · trailing yield
@TheETFTracker·theetftracker.com