US Bancorp (usb 4 Perp M)Preferred / convertible

13F holders, Q2 2026 (June 30)
2holders −1
0new positions
1sold out
$15.56avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding US Bancorp (usb 4 Perp M) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were First Command Advisory Services, Inc. ($11K) and PNC Financial Services Group, Inc. ($3K).

Company
US Bancorp (usb 4 Perp M)
CUSIP
902973718
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits1$187K

All 13F filers, Q1 2026 → Q2 2026: 465 shares bought and 12,000 shares sold, net −11,535 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

First Command Advisory Services, Inc. — Add +215.3% 681 $11K
PNC Financial Services Group, Inc. — No change 226 $3K

"% of holder's portfolio" is US BANCORP (USB 4 PERP M)'s weight in each manager's 13F, not the share of US Bancorp (usb 4 Perp M) the manager owns.