US Bancorp (usb 5.5 Perp K)Preferred / convertible
13F holders, Q2 2026 (June 30)3holders −1
0new positions
1sold out
$21.45avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding US Bancorp (usb 5.5 Perp K) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Thompson Investment Management, Inc. ($26K), First Command Advisory Services, Inc. ($16K) and PNC Financial Services Group, Inc. ($7K).
- Company
- US Bancorp (usb 5.5 Perp K)
- CUSIP
- 902973759
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $343 |
All 13F filers, Q1 2026 → Q2 2026: 493 shares bought and 22 shares sold, net +471 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Thompson Investment Management, Inc. | — | No change | 1,200 | $26K |
| First Command Advisory Services, Inc. | — | Add +220.1% | 717 | $16K |
| PNC Financial Services Group, Inc. | — | Reduce -1.7% | 339 | $7K |
"% of holder's portfolio" is US BANCORP (USB 5.5 PERP K)'s weight in each manager's 13F, not the share of US Bancorp (usb 5.5 Perp K) the manager owns.