US Bancorp (usb V0 Perp A)Preferred / convertible
13F holders, Q1 2025 (March 31)2holders −1
0new positions
1sold out
$861.02avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding US Bancorp (usb V0 Perp A) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Bullseye Investment Management, LLC ($7.6M) and PNC Financial Services Group, Inc. ($4.5M).
- Company
- US Bancorp (usb V0 Perp A)
- CUSIP
- 902973866
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $269K |
All 13F filers, Q4 2024 → Q1 2025: 656 shares bought and 405 shares sold, net +251 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Bullseye Investment Management, LLC | — | Add +8.1% | 8,772 | $7.6M |
| PNC Financial Services Group, Inc. | — | Reduce -1.7% | 5,199 | $4.5M |
"% 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.