# 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.](https://search.stillhousedata.com/firm/129609) | 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](https://search.stillhousedata.com/firm/312728) | ROANOKE, IN | $360 | 16 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Innovator S&P Investment Grade Preferred ETF](https://search.stillhousedata.com/fund/S000051507) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/902973759.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.