US Bancorp (usb 3.75 Perp L)Preferred / convertible

13F holders, Q1 2025 (March 31)
2holders
0new positions
0sold out
$15.61avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding US Bancorp (usb 3.75 Perp L) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were PNC Financial Services Group, Inc. ($20K) 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 85 shares sold, net −85 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

PNC Financial Services Group, Inc. — Reduce -6.1% 1,308 $20K
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.