US Bancorp (usb 5.5 Perp K)Preferred / convertible
13F holders, Q4 2024 (December 31)3holders −1
0new positions
1sold out
$23.51avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding US Bancorp (usb 5.5 Perp K) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Thompson Investment Management, Inc. ($28K), PNC Financial Services Group, Inc. ($20K) and ORG Partners LLC ($376).
- Company
- US Bancorp (usb 5.5 Perp K)
- CUSIP
- 902973759
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $17K |
All 13F filers, Q3 2024 → Q4 2024: 40 shares bought and 700 shares sold, net −660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Thompson Investment Management, Inc. | — | No change | 1,200 | $28K |
| PNC Financial Services Group, Inc. | — | Add +4.9% | 856 | $20K |
| ORG Partners LLC | — | No change | 16 | $376 |
"% 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.