USBPRR — US BANCORP DEL DEP
As of Q2 2026, 1 SEC-registered investment managers reported holding USBPRR (US BANCORP DEL DEP) in their latest 13F filings, with a combined reported value of $3.47K across 226 shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved -1.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| PNC Financial Services history | Q2 2026 | 226 | $3.47K | 0.00% | Hold |
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)
| Fund | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNC Financial Services | 200 | 200 | 200 | 519 | 315 | 327 | 306 | 233 | 230 | 226 | 226 | 226 |