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USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
USB.PRM
Delisted
USB.PRM was delisted on the 14th of January, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Ameriprise
Minneapolis,
Minnesota
| $44.5M | -$13.6M | -474,887 | -23% |
|
| 2 |
SCM
2
Sterling Capital Management
Charlotte,
North Carolina
| $3.1M | – | – | – |
|
| 3 |
RIG
3
Roosevelt Investment Group
New York
| $2.7M | -$43.7K | -1,525 | -2% |
|
| 4 |
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $1.59M | +$5.73K | +200 | +0.4% |
|
| 5 |
PTC
5
Private Trust Company
Cleveland,
Ohio
| $516K | – | – | – |
|
| 6 |
MPWT
6
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $507K | +$24.3K | +850 | +5% |
|
| 7 |
ARMC
7
American Research & Management Company
Marion,
Massachusetts
| $475K | +$115K | +4,000 | +32% |
|
| 8 |
PPA
8
Parametric Portfolio Associates
Seattle,
Washington
| $452K | -$7.59K | -265 | -2% |
|
| 9 |
HNB
9
Huntington National Bank
Columbus,
Ohio
| $429K | – | – | – |
|
| 10 |
SOAMC
10
Spirit of America Management Corp
Syosset,
New York
| $232K | – | – | – |
|
| 11 |
TAM
11
Tocqueville Asset Management
New York
| – | -$5.54M | -196,035 | Closed |
|
| 12 |
NFG
12
Next Financial Group
Houston,
Texas
| – | -$11K | -400 | Closed |
|