Weiss Asset Management LP[1 »

U.S. Bancorp shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in U.S. Bancorp

Tip: Access up to 7 years of quarterly data

All positions including U.S. Bancorp held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in U.S. Bancorp by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2026-03-31 $5.4M 104k 52.01
2025-03-31 $5.6M 132k 42.22
2019-12-31 $243k 4.1k 59.21
2019-09-30 $262k 4.7k 55.30
2019-06-30 $206k 3.9k 52.42

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation Put Option (NVDA)
Strategy Cl A New (MSTR)
Sprott Asset Management Physical Silver (PSLV)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 2.250% 7/1 (Principal)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Theravance Biopharma (TBPH)
Strategy Note 3/0 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Hologic
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bitmine Immersion Tecnologie Com New (BMNR)
Sprott Asset Management Physical Gold An (CEF)
Strategy Note 0.625% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding U.S. Bancorp

Vanguard Group
BlackRock
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FMR
Bank of Tokyo-Mitsubishi UFJ
Geode Capital Management
Vanguard Portfolio Management
Morgan Stanley
Davis Selected Advisers
Reed Conner & Birdwell
Grantham, Mayo, Van Otterloo & Co
Invesco
Royal Bank of Canada
Northern Trust

View all funds holding U.S. Bancorp