US Bancorp (usb V0 Perp A)Preferred / convertible
13F holders, Q4 2024 (December 31)3holders −1
0new positions
1sold out
$853.37avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding US Bancorp (usb V0 Perp A) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Bullseye Investment Management, LLC ($6.9M), PNC Financial Services Group, Inc. ($4.5M) and Resources Management Corp. /CT/ ($269K).
- Company
- US Bancorp (usb V0 Perp A)
- CUSIP
- 902973866
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $339K |
All 13F filers, Q3 2024 → Q4 2024: 3,357 shares bought and 527 shares sold, net +2,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Bullseye Investment Management, LLC | — | Add +70.5% | 8,116 | $6.9M |
| PNC Financial Services Group, Inc. | — | Reduce -2.3% | 5,289 | $4.5M |
| Resources Management Corp. /CT/ | — | No change | 315 | $269K |
"% 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.