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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
| $21.8M | +$4.09M | +133,119 | +23% |
|
| 2 |
SCM
2
Sterling Capital Management
Charlotte,
North Carolina
| $4.3M | -$790K | -25,692 | -15% |
|
| 3 |
RIG
3
Roosevelt Investment Group
New York
| $2.11M | -$2.09M | -67,880 | Closed |
|
| 4 |
ARMC
4
American Research & Management Company
Marion,
Massachusetts
| $1.93M | +$121K | +3,925 | +7% |
|
| 5 |
KIA
5
KCM Investment Advisors
Greenbrae,
California
| $1.35M | -$1.54K | -50 | -0.1% |
|
| 6 |
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| $666K | +$19.2K | +625 | +3% |
|
| 7 |
SAC
7
Smith Affiliated Capital
New York
| $608K | – | – | – |
|
| 8 |
PTC
8
Private Trust Company
Cleveland,
Ohio
| $515K | -$185K | -6,000 | -26% |
|
| 9 |
SOAMC
9
Spirit of America Management Corp
Syosset,
New York
| $220K | – | – | – |
|
| 10 |
SLF
10
Sun Life Financial
Toronto,
Ontario, Canada
| – | -$3.31M | -107,347 | Closed |
|
| 11 |
VIA
11
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$10K | -319 | Closed |
|
| 12 |
MWP
12
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$3K | -82 | Closed |
|