US Bancorp (usb 5.5 Perp K)Preferred / convertible
13F holders, Q4 2025 (December 31)5holders +1
0new positions
0sold out
$22.50avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding US Bancorp (usb 5.5 Perp K) in their 13F filings, up 1 from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Lanark Financial, Inc. ($156K), Thompson Investment Management, Inc. ($27K) and Garton & Associates Financial Advisors LLC ($11K).
- 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 3,601 shares sold, net −3,601 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Lanark Financial, Inc. | — | Reduce -33.5% | 6,916 | $156K |
| Thompson Investment Management, Inc. | — | No change | 1,200 | $27K |
| Garton & Associates Financial Advisors LLC | — | — | 500 | $11K |
| PNC Financial Services Group, Inc. | — | Reduce -20.5% | 442 | $10K |
| ORG Partners LLC | — | No change | 16 | $360 |
"% 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.