US Bancorp (usb V0 Perp A)Preferred / convertible
13F holders, Q3 2025 (September 30)2holders −1
0new positions
1sold out
$848.10avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding US Bancorp (usb V0 Perp A) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Bullseye Investment Management, LLC ($7.6M) and PNC Financial Services Group, Inc. ($3.6M).
- Company
- US Bancorp (usb V0 Perp A)
- CUSIP
- 902973866
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $260K |
All 13F filers, Q2 2025 → Q3 2025: 36 shares bought and 315 shares sold, net −279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Bullseye Investment Management, LLC | — | No change | 8,772 | $7.6M |
| PNC Financial Services Group, Inc. | — | Add +0.8% | 4,432 | $3.6M |
"% 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.