US Bancorp (usb 5.5 Perp K)Preferred / convertible

13F holders, Q1 2024 (March 31)
3holders
$24.66avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding US Bancorp (usb 5.5 Perp K) in their 13F filings. The largest holders were Thompson Investment Management, Inc. ($30K), PNC Financial Services Group, Inc. ($20K) and ORG Partners LLC ($394).

Company
US Bancorp (usb 5.5 Perp K)
CUSIP
902973759
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$30K
Exits1$142K

Ownership 3 holders

Thompson Investment Management, Inc. — New 1,200 $30K
PNC Financial Services Group, Inc. — Reduce -3.6% 825 $20K
ORG Partners LLC — New 16 $394

"% 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.