US Bancorp (usb 4.5 Perp O)Preferred / convertible
13F holders, Q2 2026 (June 30)3holders
0new positions
0sold out
$9.00avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding US Bancorp (usb 4.5 Perp O) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Iat Reinsurance Co. LTD. ($523K), First Command Advisory Services, Inc. ($27K) and PNC Financial Services Group, Inc. ($8K).
- Company
- US Bancorp (usb 4.5 Perp O)
- CUSIP
- 902973668
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 1,027 shares bought and 8 shares sold, net +1,019 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Iat Reinsurance Co. LTD. | — | No change | 60,000 | $523K |
| First Command Advisory Services, Inc. | — | Add +206.6% | 1,524 | $27K |
| PNC Financial Services Group, Inc. | — | Reduce -1.8% | 446 | $8K |
"% of holder's portfolio" is US BANCORP (USB 4.5 PERP O)'s weight in each manager's 13F, not the share of US Bancorp (usb 4.5 Perp O) the manager owns.