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USBPRP — US BANCORP DEL DEP

Reported value held$7.23K
Funds holding (latest)1
Sector—
Funds holding (Q2 2026)1
Institutional value$7.23K · 339 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -1.7% (-6 sh)
Institutional value change Down -2.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding USBPRP (US BANCORP DEL DEP) in their latest 13F filings, with a combined reported value of $7.23K across 339 shares. That is -1.7% by share count (-6 shares) versus the previous quarter, while reported value moved -2.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
PNC Financial Services history Q2 2026 339 $7.23K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 1 funds)

FundQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
PNC Financial Services 233 610 747 747 856 825 833 816 856 808 603 556 442 345 339

Download holders (CSV)