US Bancorp (usb 4.5 Perp O)Preferred / convertible
13F holders, Q1 2025 (March 31)3holders
0new positions
0sold out
$19.14avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding US Bancorp (usb 4.5 Perp O) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Iat Reinsurance Co. LTD. ($1.1M), Cascades Capital Asset Management, LLC ($666K) and PNC Financial Services Group, Inc. ($21K).
- Company
- US Bancorp (usb 4.5 Perp O)
- CUSIP
- 902973668
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 1,182 shares sold, net −1,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Iat Reinsurance Co. LTD. | — | No change | 60,000 | $1.1M |
| Cascades Capital Asset Management, LLC | — | Reduce -3.1% | 34,807 | $666K |
| PNC Financial Services Group, Inc. | — | Reduce -5.1% | 1,107 | $21K |
"% 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.