US Bancorp (usb 4.5 Perp O)Preferred / convertible

13F holders, Q1 2024 (March 31)
2holders
$10.64avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding US Bancorp (usb 4.5 Perp O) in their 13F filings. The largest holders were Iat Reinsurance Co. LTD. ($627K) and PNC Financial Services Group, Inc. ($23K).

Company
US Bancorp (usb 4.5 Perp O)
CUSIP
902973668
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 4Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 2 holders

Iat Reinsurance Co. LTD. — No change 60,000 $627K
PNC Financial Services Group, Inc. — Reduce -1.3% 1,099 $23K

"% 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.