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 |
---|---|---|---|---|---|---|---|---|---|---|---|
29.02 M USD | 0.20% | BlackRock, Inc. | Passive | Broad credit | 0.45% | 14.72 B USD | 31.79 USD | +0.25% | 0.57 | +21.62% | |
13.04 M USD | 0.33% | Invesco Ltd. | Passive | Broad credit | 0.51% | 3.94 B USD | 11.66 USD | 0.00% | 0.64 | +17.09% | |
7.15 M USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Broad credit | 0.23% | 2.36 B USD | 19.56 USD | +0.15% | 0.84 | +14.74% | |
5.73 M USD | 0.71% | Invesco Ltd. | Passive | Broad credit | 0.55% | 801.42 M USD | 14.69 USD | +0.14% | 0.85 | +16.78% | |
4.18 M USD | 0.50% | State Street Corp. | Passive | Broad credit | 0.45% | 829.77 M USD | 33.19 USD | −0.03% | 0.59 | +15.57% | |
1.69 M USD | 1.24% | Mirae Asset Global Investments Co., Ltd. | Passive | Broad credit | 0.48% | 135.65 M USD | 9.36 USD | +0.22% | 1.03 | +14.05% | |
718.89 K USD | 0.83% | Innovator Capital Management LLC | Passive | Investment grade | 0.47% | 86.64 M USD | 18.45 USD | +0.24% | 0.62 | +15.89% | |
659.24 K USD | 0.34% | Invesco Ltd. | Passive | Broad credit | 0.55% | 15.37 M USD | 13.6180 EUR | +0.22% | 5.18 | +6.28% | |
659.24 K USD | 0.34% | Invesco Ltd. | Passive | Broad credit | 0.50% | 103.76 M USD | 15.570 USD | +0.27% | 0.01 | +13.84% | |
659.24 K USD | 0.34% | Invesco Ltd. | Passive | Broad credit | 0.50% | 76.09 M USD | 48.000 USD | −0.15% | 0.13 | +13.87% | |
262.51 K USD | 0.35% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.80% | 75.53 M USD | 14.93 TWD | −0.07% | 1.38 | −4.62% | |
258.28 K USD | 0.15% | BlackRock, Inc. | Passive | Investment grade | 0.52% | 168.94 M USD | 15.74 CAD | +0.25% | 0.54 | +27.39% | |
162 K USD | 0.13% | The Goldman Sachs Group, Inc. | Passive | Broad credit | 0.45% | 121.1 M USD | 51.54 USD | +0.03% | 1.41 | +6.09% | |
56.51 K USD | 0.08% | FMR LLC | Active | Broad credit | 0.60% | 70.73 M USD | 22.19 USD | +0.05% | 0.34 | +24.48% | |
50.17 K USD | 0.41% | KB Financial Group, Inc. | Passive | Broad credit | 0.50% | 11.89 M USD | 11,910 KRW | −1.04% | 0.46 | +14.30% |