US Bancorp (usb 3.75 Perp L)Preferred / convertible

13F holders, Q2 2026 (June 30)
3holders
0new positions
0sold out
$14.68avg. 13F price*

At the end of Q2 2026, 3 institutions reported holding US Bancorp (usb 3.75 Perp L) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were McMillan Office, Inc. ($29K), First Command Advisory Services, Inc. ($23K) and PNC Financial Services Group, Inc. ($9K).

Company
US Bancorp (usb 3.75 Perp L)
CUSIP
902973734
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 1,057 shares bought and 118 shares sold, net +939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

McMillan Office, Inc. — No change 2,000 $29K
First Command Advisory Services, Inc. — Add +206.0% 1,570 $23K
PNC Financial Services Group, Inc. — Reduce -15.8% 629 $9K

"% of holder's portfolio" is US BANCORP (USB 3.75 PERP L)'s weight in each manager's 13F, not the share of US Bancorp (usb 3.75 Perp L) the manager owns.