US Bancorp (usb 5.5 Perp K)Preferred / convertible
13F holders, Q1 2026 (March 31)4holders −1
2new positions
2sold out
$21.53avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding US Bancorp (usb 5.5 Perp K) in their 13F filings, down 1 from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were Thompson Investment Management, Inc. ($26K), PNC Financial Services Group, Inc. ($7K) and First Command Advisory Services, Inc. ($5K).
- Company
- US Bancorp (usb 5.5 Perp K)
- CUSIP
- 902973759
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5K |
| Exits | 2 | $167K |
All 13F filers, Q4 2025 → Q1 2026: 240 shares bought and 7,513 shares sold, net −7,273 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Thompson Investment Management, Inc. | — | No change | 1,200 | $26K |
| PNC Financial Services Group, Inc. | — | Reduce -21.9% | 345 | $7K |
| First Command Advisory Services, Inc. | — | New | 224 | $5K |
| Ascentis Independent Advisors | — | New | 16 | $343 |
"% 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.