SEC 13F Intelligence

U.S. BANCORP 5.56 PFDPFD SER B

CUSIP 902973155

U.S. Bancorp 5.56 Pfdpfd Ser B has 7 institutional holders in Filings Flow’s 13F database, together reporting 1.48M shares worth $27M as of Q1 2026. The largest reported holders are Atlas Wealth LLC, Tower Bridge Advisors, and Mengis Capital Management, Inc..

Institutional Holders
7
Q1 2026
Reported Value
$27M
Ticker
unmapped
private placement or foreign
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 3Q4 ’18Q1 ’19: 4Q2 ’19: 4Q2 ’19Q3 ’19: 3Q2 ’21: 4Q2 ’21Q4 ’21: 3Q4 ’22: 7Q4 ’22Q4 ’25: 6Q1 ’26: 7Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $2.3BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.2BQ2 ’19Q3 ’19: $2.5BQ2 ’21: $11.1BQ2 ’21Q4 ’21: $16.1BQ4 ’22: $9MQ4 ’22Q4 ’25: $25MQ1 ’26: $27MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Atlas Wealth LLC$334M AUM7.88%$26M1.44MQ1 2026
TOWER BRIDGE ADVISORS$1.0B AUM0.24%$2M135.8KQ4 2025OLDER
Mengis Capital Management, Inc.$581M AUM0.10%$582,97031.9KQ1 2026
QUEST INVESTMENT MANAGEMENT LLC$857M AUM0.02%$185,53310.1KQ1 2026
Vermillion Wealth Management, Inc.$255M AUM0.00%$17,621899Q3 2025OLDER
McIlrath & Eck, LLC$1.3B AUM0.00%$3,656200Q1 2026
ORG Partners LLC$568M AUM0.00%$85648Q4 2025OLDER
Ascentis Independent Advisors$1.3B AUM0.00%$87748Q1 2026
NBC SECURITIES, INC.$1.3B AUM0.00%$1428Q4 2025OLDER
First Command Advisory Services, Inc.$14.8B AUM0.00%$1,33772Q1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$7,166392Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.