US Bancorp (usb 4.5 Perp O)Preferred / convertible
13F holders, Q3 2024 (September 30)3holders +1
0new positions
0sold out
$22.06avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding US Bancorp (usb 4.5 Perp O) in their 13F filings, up 1 from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Iat Reinsurance Co. LTD. ($1.3M), Cascades Capital Asset Management, LLC ($765K) and PNC Financial Services Group, Inc. ($24K).
- Company
- US Bancorp (usb 4.5 Perp O)
- CUSIP
- 902973668
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 25 shares sold, net −25 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Iat Reinsurance Co. LTD. | — | No change | 60,000 | $1.3M |
| Cascades Capital Asset Management, LLC | — | — | 34,700 | $765K |
| PNC Financial Services Group, Inc. | — | Reduce -2.2% | 1,109 | $24K |
"% 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.