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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 |
SCM
1
Sterling Capital Management
Charlotte,
North Carolina
| $4.24M | – | – | – |
|
| 2 |
RIG
2
Roosevelt Investment Group
New York
| $2.17M | – | – | – |
|
| 3 |
KIA
3
KCM Investment Advisors
Greenbrae,
California
| $1.26M | +$238 | +8 | +0% |
|
| 4 |
PTC
4
Private Trust Company
Cleveland,
Ohio
| $602K | +$74.3K | +2,500 | +14% |
|
| 5 |
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $538K | -$74.3K | -2,502 | -12% |
|
| 6 |
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| $217K | – | – | – |
|
| 7 |
ARMC
7
American Research & Management Company
Marion,
Massachusetts
| $172K | +$172K | +5,800 | New |
|
| 8 |
SAC
8
Smith Affiliated Capital
New York
| $95K | – | – | – |
|
| 9 |
IP
9
Intellectus Partners
San Francisco,
California
| $84K | -$4.13K | -139 | -5% |
|
| 10 |
AA
10
AlphaMark Advisors
Ft. Wright,
Kentucky
| $24K | +$23.8K | +800 | New |
|
| 11 |
SLF
11
Sun Life Financial
Toronto,
Ontario, Canada
| – | -$107K | -3,077 | Closed |
|