US Bancorp (usb 3.75 Perp L)Preferred / convertible

13F holders, Q1 2024 (March 31)
3holders
$17.64avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding US Bancorp (usb 3.75 Perp L) in their 13F filings. The largest holders were Silvercrest Asset Management Group LLC ($863K), PNC Financial Services Group, Inc. ($18K) and Main Street Group, LTD ($3K).

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 2024

InstitutionsTotal Value
New Positions1$863K
Exits0$0

Ownership 3 holders

Silvercrest Asset Management Group LLC — New 48,900 $863K
PNC Financial Services Group, Inc. — Reduce -0.4% 1,030 $18K
Main Street Group, LTD — No change 180 $3K

"% 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.