USB.PRH / U.S. Bancorp - Preferred Stock - Kepemilikan Institusional - Penjual

U.S. Bancorp - Preferred Stock
US ˙ NYSE ˙ US9029731554

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP PFF - iShares Preferred and Income Securities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,165,939 -8.24 63,572 -14.54
2025-08-11 13F Tower Bridge Advisors 140,679 -0.67 2,825 -7.50
2025-08-08 13F Pnc Financial Services Group, Inc. 691 -25.30 14 -31.58
2025-07-24 13F Mengis Capital Management, Inc. 36,506 -0.28 733 -7.10
2025-07-30 NP PFFV - Global X Variable Rate Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,694 -1.31 9,278 -12.70
2025-04-28 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3,359 -61.21 78 -61.31
2025-05-29 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 83,844 -49.02 1,808 -50.17
2025-08-28 NP PSK - SPDR(R) Wells Fargo Preferred Stock ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464,969 -6.86 9,337 -13.26
2025-07-28 NP VRP - Invesco Variable Rate Preferred ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,886 -1.19 6,796 -12.60
2025-06-24 NP Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF 31,735 -19.51 680 -23.42
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 116,001 -45.45 2,383 -51.75
2025-07-25 NP PCSFX - Capital Securities Fund Class S 11,995 -76.93 246 -79.62
2025-04-15 13F BancFirst Trust & Investment Management 0 -100.00 0
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