US Bancorp (usb 4.5 Perp O)Preferred / convertible
13F holders, Q2 2025 (June 30)2holders −1
0new positions
1sold out
$18.31avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding US Bancorp (usb 4.5 Perp O) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Iat Reinsurance Co. LTD. ($2.2M) and PNC Financial Services Group, Inc. ($15K).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $666K |
All 13F filers, Q1 2025 → Q2 2025: 60,000 shares bought and 35,092 shares sold, net +24,908 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Iat Reinsurance Co. LTD. | — | Add +100.0% | 120,000 | $2.2M |
| PNC Financial Services Group, Inc. | — | Reduce -25.8% | 822 | $15K |
"% 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.