US BANCORP DEL DEP PERP PFD K PFD

US BANCORP DEL DEP PERP PFD K PFD is a security (CUSIP 902973759) tracked across SEC portfolio filings. 4 institutional managers reported $38K on Form 13F as of 2026-06-30; 4 registered fund positions totaling $3.9M via N-PORT as of 2026-04-30.

Summary

Issuer: US BANCORP DEL DEP PERP PFD K
Class: PFD
CUSIP: 902973759
Asset category: EP
13F holders: 4
13F value: $38K
13F period: 2026-06-30
N-PORT fund positions: 4
N-PORT value: $3.9M
N-PORT report: 2026-04-30

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
THOMPSON INVESTMENT MANAGEMENT, INC.	MADISON, WI	$26K	1,200
PNC Financial Services Group, Inc.	Pittsburgh, PA	$7K	345
First Command Advisory Services, Inc.	FORT WORTH, TX	$5K	224
ORG Partners LLC	ROANOKE, IN	$360	16

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Innovator S&P Investment Grade Preferred ETF	Innovator ETFs Trust II	$1.2M	52.46%
John Hancock Preferred Income Fund	John Hancock Preferred Income Fund	$1.0M	24.72%
John Hancock Preferred Income Fund III	John Hancock Preferred Income Fund III	$978K	21.64%
John Hancock Preferred Income Fund II	John Hancock Preferred Income Fund II	$741K	21.95%

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