US Bancorp (usb 4.5 Perp O)Preferred / convertible
13F holders, Q4 2025 (December 31)4holders +1
1new positions
0sold out
$18.16avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding US Bancorp (usb 4.5 Perp O) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Iat Reinsurance Co. LTD. ($1.1M), Cascades Capital Asset Management, LLC ($100K) and PNC Financial Services Group, Inc. ($11K).
- Company
- US Bancorp (usb 4.5 Perp O)
- CUSIP
- 902973668
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $100K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 5,520 shares bought and 159 shares sold, net +5,361 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Iat Reinsurance Co. LTD. | — | No change | 60,000 | $1.1M |
| Cascades Capital Asset Management, LLC | — | New | 5,520 | $100K |
| PNC Financial Services Group, Inc. | — | Reduce -20.8% | 599 | $11K |
| Lanark Financial, Inc. | — | Reduce -5.1% | 37 | $671 |
"% 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.