US Bancorp (usb 4.5 Perp O)Preferred / convertible
13F holders, Q1 2026 (March 31)3holders −1
1new positions
2sold out
$17.35avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding US Bancorp (usb 4.5 Perp O) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Iat Reinsurance Co. LTD. ($1.0M), First Command Advisory Services, Inc. ($9K) and PNC Financial Services Group, Inc. ($8K).
- 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $9K |
| Exits | 2 | $101K |
All 13F filers, Q4 2025 → Q1 2026: 497 shares bought and 5,702 shares sold, net −5,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Iat Reinsurance Co. LTD. | — | No change | 60,000 | $1.0M |
| First Command Advisory Services, Inc. | — | New | 497 | $9K |
| PNC Financial Services Group, Inc. | — | Reduce -24.2% | 454 | $8K |
"% 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.