USB.PRH Institutional Ownership, Sellers - U.S. Bancorp

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
2025-08-26	NP	PFF - iShares Preferred and Income Securities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,165,939	-8.24	63,572	-14.54
2025-08-11	13F	Tower Bridge Advisors	140,679	-0.67	2,825	-7.50
2025-08-08	13F	Pnc Financial Services Group, Inc.	691	-25.30	14	-31.58
2025-07-24	13F	Mengis Capital Management, Inc.	36,506	-0.28	733	-7.10
2025-07-30	NP	PFFV - Global X Variable Rate Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	451,694	-1.31	9,278	-12.70
2025-04-28	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	3,359	-61.21	78	-61.31
2025-05-29	NP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	83,844	-49.02	1,808	-50.17
2025-08-28	NP	PSK - SPDR(R) Wells Fargo Preferred Stock ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	464,969	-6.86	9,337	-13.26
2025-07-28	NP	VRP - Invesco Variable Rate Preferred ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	330,886	-1.19	6,796	-12.60
2025-06-24	NP	Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF	31,735	-19.51	680	-23.42
2025-07-17	13F	Vermillion Wealth Management, Inc.	0	-100.00	0
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3	116,001	-45.45	2,383	-51.75
2025-07-25	NP	PCSFX - Capital Securities Fund Class S	11,995	-76.93	246	-79.62
2025-04-15	13F	BancFirst Trust & Investment Management	0	-100.00	0

USB.PRH / U.S. Bancorp - Preferred Stock - Institutional Ownership - Sellers

Institutional and Fund Ownership - Sellers