Which ETFs own USB-PR?
U.S. Bancorp · Financial Services · Banks - Diversified · US — 10 ETFs hold it, worth $57.7M across 4.04M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | PGF Invesco Financial Preferred ETF | 0.90% | 379.33K | $5.4M | $601.8M | Financials | -0.32% | |
| 2 | EPRF Innovator S&P Inv. Grade Preferred ETF | 0.78% | 34.66K | $495.3K | $63.3M | Bonds | -0.03% | |
| 3 | PSK State Street SPDR ICE Preferred… | 0.64% | 282.56K | $4.0M | $632.2M | Financials | -0.14% | |
| 4 | PGX Invesco Preferred ETF | 0.45% | 1.13M | $16.1M | $3.60B | Financials | -0.20% | |
| 5 | JPRF JPMorgan Preferred and Income… | 0.24% | 371.27K | $5.3M | $2.22B | Bonds | -0.10% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.21% | 1.81M | $25.9M | $12.17B | Preferred Stocks | +0.03% | |
| 7 | GPRF Goldman Sachs Access U.S. Preferred… | 0.14% | 16.32K | $237.7K | $141.2M | Bonds | -0.16% | |
| 8 | QTPI Exchange Place Advisors Trust - North… | 0.14% | 7.50K | $107.2K | $77.5M | Real Estate | -0.06% | |
| 9 | FPFD Fidelity Preferred Securities & Income… | 0.10% | 5.30K | $75.9K | $75.9M | Bonds | +0.12% | |
| 10 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 2.84K | $40.6K | $124.3M | Financials | +0.14% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.