US Bancorp (usb 3.75 Perp L)Preferred / convertible

13F holders, Q2 2025 (June 30)
1holders −1
0new positions
1sold out
$15.05avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding US Bancorp (usb 3.75 Perp L) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holder was PNC Financial Services Group, Inc. ($15K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$3K

All 13F filers, Q1 2025 → Q2 2025: 519 shares sold, net −519 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

PNC Financial Services Group, Inc. — Reduce -25.9% 969 $15K

"% 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.