US Bancorp (usb 4 Perp M)Preferred / convertible
13F holders, Q2 2025 (June 30)4holders +1
1new positions
0sold out
$16.02avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding US Bancorp (usb 4 Perp M) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Boyd Watterson Asset Management LLC ($882K), CCM Investment Advisers LLC ($193K) and PNC Financial Services Group, Inc. ($4K).
- Company
- US Bancorp (usb 4 Perp M)
- CUSIP
- 902973718
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 65 shares bought and 29,139 shares sold, net −29,074 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Boyd Watterson Asset Management LLC | — | Reduce -34.5% | 55,099 | $882K |
| CCM Investment Advisers LLC | — | No change | 12,000 | $193K |
| PNC Financial Services Group, Inc. | — | Reduce -23.9% | 233 | $4K |
| Lanark Financial, Inc. | — | New | 65 | $1K |
"% 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.