US Bancorp (usb 5.5 Perp K)Preferred / convertible
13F holders, Q3 2024 (September 30)4holders
0new positions
0sold out
$24.63avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding US Bancorp (usb 5.5 Perp K) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Thompson Investment Management, Inc. ($30K), PNC Financial Services Group, Inc. ($20K) and Thurston, Springer, Miller, Herd & Titak, Inc. ($17K).
- Company
- US Bancorp (usb 5.5 Perp K)
- CUSIP
- 902973759
- 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 | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 17 shares sold, net −17 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Thompson Investment Management, Inc. | — | No change | 1,200 | $30K |
| PNC Financial Services Group, Inc. | — | Reduce -2.0% | 816 | $20K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | — | No change | 700 | $17K |
| ORG Partners LLC | — | No change | 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.