US Bancorp (usb V0 Perp A)Preferred / convertible
13F holders, Q3 2024 (September 30)4holders +1
1new positions
0sold out
$857.95avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding US Bancorp (usb V0 Perp A) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were PNC Financial Services Group, Inc. ($4.6M), Bullseye Investment Management, LLC ($4.1M) and Tributary Capital Management, LLC ($339K).
- Company
- US Bancorp (usb V0 Perp A)
- CUSIP
- 902973866
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $267K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 315 shares bought and 2,638 shares sold, net −2,323 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| PNC Financial Services Group, Inc. | — | Reduce -3.2% | 5,416 | $4.6M |
| Bullseye Investment Management, LLC | — | Reduce -34.1% | 4,759 | $4.1M |
| Tributary Capital Management, LLC | — | No change | 400 | $339K |
| Resources Management Corp. /CT/ | — | New | 315 | $267K |
"% 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.