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USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
USB.PRO
Delisted
USB.PRO was delisted on the 14th of January, 2021.
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 |
NPF
1
Norris Perne & French
Grand Rapids,
Michigan
| $1.46M | -$143K | -6,900 | -9% |
|
| 2 |
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $849K | +$17.1K | +820 | +2% |
|
| 3 |
BWAM
3
Boyd Watterson Asset Management
Cleveland,
Ohio
| $529K | -$67.5K | -3,245 | -11% |
|
| 4 |
VCM
4
Vision Capital Management
Portland,
Oregon
| $310K | – | – | – |
|
| 5 |
PR
5
Payden & Rygel
Los Angeles,
California
| $244K | – | – | – |
|
| 6 |
ECM
6
Estabrook Capital Management
New York
| $120K | – | – | – |
|
| 7 |
QAM
7
QCI Asset Management
Pittsford,
New York
| $20K | +$20.8K | +1,000 | New |
|
| 8 |
PTC
8
Private Trust Company
Cleveland,
Ohio
| $12K | +$13K | +625 | New |
|
| 9 |
9
Ameriprise
Minneapolis,
Minnesota
| – | -$6K | -300 | Closed |
|