US Bancorp (usb V0 Perp A)Preferred / convertible

13F holders, Q2 2026 (June 30)
2holders
0new positions
0sold out
$766.90avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding US Bancorp (usb V0 Perp A) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were PNC Financial Services Group, Inc. ($3.2M) and Resources Management Corp. /CT/ ($242K).

Company
US Bancorp (usb V0 Perp A)
CUSIP
902973866
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 4Q3 2024Q4 2024: 3Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 20 shares sold, net −20 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

PNC Financial Services Group, Inc. — Reduce -0.5% 4,156 $3.2M
Resources Management Corp. /CT/ — No change 315 $242K

"% of holder's portfolio" is US BANCORP (USB V0 PERP A)'s weight in each manager's 13F, not the share of US Bancorp (usb V0 Perp A) the manager owns.