US Bancorp (usb 3.75 Perp L)Preferred / convertible
13F holders, Q3 2024 (September 30)2holders −1
0new positions
1sold out
$18.20avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding US Bancorp (usb 3.75 Perp L) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were PNC Financial Services Group, Inc. ($23K) 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $767K |
All 13F filers, Q2 2024 → Q3 2024: 46,925 shares sold, net −46,925 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| PNC Financial Services Group, Inc. | — | Reduce -2.0% | 1,241 | $23K |
| 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.