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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
| $37.3M | -$8.38M | -286,222 | -18% |
|
| 2 |
TAM
2
Tocqueville Asset Management
New York
| $6.83M | +$6.79M | +231,860 | New |
|
| 3 |
SCM
3
Sterling Capital Management
Charlotte,
North Carolina
| $3.62M | +$439K | +15,000 | +14% |
|
| 4 |
RIG
4
Roosevelt Investment Group
New York
| $2.07M | -$698K | -23,827 | -25% |
|
| 5 |
KIA
5
KCM Investment Advisors
Greenbrae,
California
| $1.63M | -$11.7K | -400 | -0.7% |
|
| 6 |
PTC
6
Private Trust Company
Cleveland,
Ohio
| $695K | +$164K | +5,600 | +31% |
|
| 7 |
ARMC
7
American Research & Management Company
Marion,
Massachusetts
| $632K | +$144K | +4,900 | +30% |
|
| 8 |
PPA
8
Parametric Portfolio Associates
Seattle,
Washington
| $475K | +$11.3K | +385 | +2% |
|
| 9 |
MPWT
9
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $267K | -$253K | -8,625 | -49% |
|
| 10 |
SOAMC
10
Spirit of America Management Corp
Syosset,
New York
| $239K | – | – | – |
|
| 11 |
HNB
11
Huntington National Bank
Columbus,
Ohio
| – | -$429K | -14,975 | Closed |
|
| 12 |
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$29 | +1 | New |
|