US Bancorp (usb V0 Perp A)Preferred / convertible

13F holders, Q1 2024 (March 31)
3holders
$844.47avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding US Bancorp (usb V0 Perp A) in their 13F filings. The largest holders were Bullseye Investment Management, LLC ($7.4M), PNC Financial Services Group, Inc. ($4.8M) and Resources Management Corp. /CT/ ($266K).

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 2024

No earlier quarter to compare with.

Ownership 3 holders

Bullseye Investment Management, LLC — Reduce -2.7% 8,749 $7.4M
PNC Financial Services Group, Inc. — Reduce -6.2% 5,728 $4.8M
Resources Management Corp. /CT/ — No change 315 $266K

"% 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.