U.S. Bancorp Depositary Shares, each representing a 1/1,000th interest in a share of Series O Non-Cumulative Perpetual Preferred Stock
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ETFs holding U.S. Bancorp Depositary Shares, each representing a 1/1,000th interest in a share of Series O Non-Cumulative Perpetual Preferred Stock stocks
Below are funds with U.S. Bancorp Depositary Shares, each representing a 1/1,000th interest in a share of Series O Non-Cumulative Perpetual Preferred Stock stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in USB/PS more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
29.11 M USD | 0.20% | BlackRock, Inc. | Passive | Broad credit | 0.45% | 14.88 B USD | 31.88 USD | −0.50% | 0.88 | +23.24% | |
13.04 M USD | 0.33% | Invesco Ltd. | Passive | Broad credit | 0.51% | 3.98 B USD | 11.70 USD | −0.34% | 0.87 | +19.17% | |
7.18 M USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Broad credit | 0.23% | 2.39 B USD | 19.65 USD | −0.41% | 1.68 | +16.81% | |
5.73 M USD | 0.71% | Invesco Ltd. | Passive | Broad credit | 0.55% | 809.34 M USD | 14.75 USD | −0.27% | 0.53 | +18.78% | |
4.18 M USD | 0.50% | State Street Corp. | Passive | Broad credit | 0.45% | 837.26 M USD | 33.40 USD | −0.03% | 0.55 | +17.70% | |
1.68 M USD | 1.23% | Mirae Asset Global Investments Co., Ltd. | Passive | Broad credit | 0.48% | 137.65 M USD | 9.39 USD | −0.69% | 0.68 | +15.98% | |
719.11 K USD | 0.82% | Innovator Capital Management LLC | Passive | Investment grade | 0.47% | 87.93 M USD | 18.52 USD | −0.78% | 0.97 | +18.66% | |
659.45 K USD | 0.34% | Invesco Ltd. | Passive | Broad credit | 0.50% | 104.38 M USD | 15.620 USD | −0.26% | 0.06 | +16.57% | |
659.45 K USD | 0.34% | Invesco Ltd. | Passive | Broad credit | 0.50% | 77.14 M USD | 48.140 USD | −0.28% | 0.07 | +16.60% | |
659.45 K USD | 0.34% | Invesco Ltd. | Passive | Broad credit | 0.55% | 15.66 M USD | 13.6570 EUR | −0.28% | 0.08 | +8.21% | |
263.78 K USD | 0.35% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.80% | 76.28 M USD | 14.95 TWD | +0.07% | 0.54 | −4.30% | |
259.26 K USD | 0.15% | BlackRock, Inc. | Passive | Investment grade | 0.52% | 172.09 M USD | 15.78 CAD | −0.63% | 1.08 | +27.86% | |
162.61 K USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | Broad credit | 0.45% | 121.5 M USD | 51.66 USD | −0.09% | 0.01 | +6.46% | |
56.53 K USD | 0.08% | FMR LLC | Active | Broad credit | 0.60% | 71 M USD | 22.24 USD | −0.05% | 0.64 | +23.40% | |
48.96 K USD | 0.39% | KB Financial Group, Inc. | Passive | Broad credit | 0.50% | 12 M USD | 11,920 KRW | −0.33% | 0.24 | +12.87% |