Vault-13

Us Bancorp Del Pfd B 1/1000Dp USB F PERP B*

PREFERRED STOCK · PUBLIC · CUSIP 902973155

5 institutional holders -2 vs Q1 2026
1,518,9451.5m shares reported held*
$27.9mreported value*
1 new 2 added 1 reduced 3 sold out net bought ≈ $592.4k (+32.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $18.37.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 6Q4 22: 7Q1 23: 8Q2 23: 6Q3 23: 7Q4 23: 6Q1 24: 7Q2 24: 6Q3 24: 6Q4 24: 6Q1 25: 6Q2 25: 6Q3 25: 8Q4 25: 7Q1 26: 7Q2 26: 55Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20226
Q4 20227
Q1 20238
Q2 20236
Q3 20237
Q4 20236
Q1 20247
Q2 20246
Q3 20246
Q4 20246
Q1 20256
Q2 20256
Q3 20258
Q4 20257
Q1 20267
Q2 20265

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q3 24: 1 bought or addedQ3 24: 3 cut or sold outQ4 24: 2 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 5 cut or sold outQ2 25: 2 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 2 cut or sold outQ4 25: 2 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 5 cut or sold outQ2 26: 3 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202413
Q4 202422
Q1 202515
Q2 202524
Q3 202552
Q4 202525
Q1 202645
Q2 202634

Biggest buyers

Atlas Wealth LLC Added +40,625+40.6k
PNC Financial Services Group, Inc. Added +1,193+1.2k
Vermillion Wealth Management, Inc. New +978+978

Biggest sellers

QUEST INVESTMENT MANAGEMENT LLC Sold out -10,138-10.1k
Mengis Capital Management, Inc. Reduced -289-289
First Command Advisory Services, Inc. Sold out -72-72
Ascentis Independent Advisors Sold out -48-48

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Atlas Wealth LLC 3.87% of their portfolio CINCINNATI, OH 1,478,2621.5m $27.2m $27.2m 3.87% Added +40.6k +40,625
2 Mengis Capital Management, Inc. 0.09% of their portfolio PORTLAND, OR 31,60231.6k $580.5k $580.5k 0.09% Reduced -289 -289
3 VIMA LLC 0.12% of their portfolio TROY, MI 6,5186.5k $119.7k $119.7k 0.12% First filing
4 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,5851.6k $29.1k $29.1k 0.00% Added +1.2k +1,193
5 Vermillion Wealth Management, Inc. 0.00% of their portfolio ROSEMOUNT, MN 978978 $18.0k $18.0k 0.00% New