SEC 13F Intelligence

U.S. Bancorp. DEPOSITARY SHARES

CUSIP 902973668

U.S. Bancorp. Depositary Shares has 3 institutional holders in Filings Flow’s 13F database, together reporting 61.0K shares worth $1M as of Q1 2026. The largest reported holders are Iat Reinsurance Co Ltd., Cascades Capital Asset Management, LLC, and First Command Advisory Services, Inc..

Institutional Holders
3
Q1 2026
Reported Value
$1M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’22: 3Q4 ’22Q4 ’25: 4Q4 ’25Q1 ’26: 3Q1 ’26filingsflow.com
Total reported value
Q4 ’22: $1MQ4 ’22Q4 ’25: $1MQ4 ’25Q1 ’26: $1MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
IAT REINSURANCE CO LTD.$310M AUM0.34%$1M60.0KQ1 2026
Cascades Capital Asset Management, LLC$239M AUM0.04%$100,2435.5KQ4 2025OLDER
First Command Advisory Services, Inc.$14.8B AUM0.00%$8,763497Q1 2026
NBC SECURITIES, INC.$1.3B AUM0.00%$67137Q4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$7,877454Q1 2026

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