US Bancorp (usb 5.5 Perp K)Preferred / convertible
13F holders, Q2 2025 (June 30)4holders
1new positions
1sold out
$22.11avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding US Bancorp (usb 5.5 Perp K) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Lanark Financial, Inc. ($230K), Thompson Investment Management, Inc. ($27K) and PNC Financial Services Group, Inc. ($13K).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $230K |
| Exits | 1 | $16K |
All 13F filers, Q1 2025 → Q2 2025: 10,403 shares bought and 905 shares sold, net +9,498 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Lanark Financial, Inc. | — | New | 10,403 | $230K |
| Thompson Investment Management, Inc. | — | No change | 1,200 | $27K |
| PNC Financial Services Group, Inc. | — | Reduce -25.4% | 603 | $13K |
| ORG Partners LLC | — | No change | 16 | $356 |
"% 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.