US Bancorp (usb V0 Perp A)Preferred / convertible
13F holders, Q2 2025 (June 30)3holders +1
1new positions
0sold out
$848.19avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding US Bancorp (usb V0 Perp A) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Bullseye Investment Management, LLC ($7.6M), PNC Financial Services Group, Inc. ($3.6M) and Resources Management Corp. /CT/ ($260K).
- Company
- US Bancorp (usb V0 Perp A)
- CUSIP
- 902973866
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $260K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 315 shares bought and 803 shares sold, net −488 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Bullseye Investment Management, LLC | — | No change | 8,772 | $7.6M |
| PNC Financial Services Group, Inc. | — | Reduce -15.4% | 4,396 | $3.6M |
| Resources Management Corp. /CT/ | — | New | 315 | $260K |
"% 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.