US Bancorp (usb 3.75 Perp L)Preferred / convertible
13F holders, Q2 2024 (June 30)3holders
0new positions
0sold out
$16.36avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding US Bancorp (usb 3.75 Perp L) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Silvercrest Asset Management Group LLC ($767K), PNC Financial Services Group, Inc. ($21K) 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 236 shares bought and 2,000 shares sold, net −1,764 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Silvercrest Asset Management Group LLC | — | Reduce -4.1% | 46,900 | $767K |
| PNC Financial Services Group, Inc. | — | Add +22.9% | 1,266 | $21K |
| 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.