US BANCORP DEL DEP SHS REPSTG 1/100TH PERP P
US BANCORP DEL DEP SHS REPSTG 1/100TH PERP P is a security (CUSIP 902973866) tracked across SEC portfolio filings. 3 institutional managers reported $10.7M on Form 13F as of 2026-03-31; 1 registered fund positions totaling $225K via N-PORT as of 2026-03-31.
Summary
- Issuer: US BANCORP DEL DEP SHS REPSTG 1/100TH PERP
- Class: P
- CUSIP: 902973866
- Asset category: EP
- 13F holders: 3
- 13F value: $10.7M
- 13F period: 2026-03-31
- N-PORT fund positions: 1
- N-PORT value: $225K
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| Bullseye Investment Management, LLC | CINCINNATI, OH | $7.6M | 8,772 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $3.1M | 4,176 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | WEST HARTFORD, CT | $236 | 315 |
Top fund holders (N-PORT)
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