US Bancorp (usb V0 Perp A)Preferred / convertible
13F holders, Q2 2024 (June 30)3holders
1new positions
1sold out
$859.68avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding US Bancorp (usb V0 Perp A) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Bullseye Investment Management, LLC ($6.2M), PNC Financial Services Group, Inc. ($4.8M) and Tributary Capital Management, LLC ($344K).
- Company
- US Bancorp (usb V0 Perp A)
- CUSIP
- 902973866
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $344K |
| Exits | 1 | $266K |
All 13F filers, Q1 2024 → Q2 2024: 400 shares bought and 1,979 shares sold, net −1,579 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Bullseye Investment Management, LLC | — | Reduce -17.5% | 7,220 | $6.2M |
| PNC Financial Services Group, Inc. | — | Reduce -2.4% | 5,593 | $4.8M |
| Tributary Capital Management, LLC | — | New | 400 | $344K |
"% 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.