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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 |
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $903K | -$21.6K | -1,006 | -2% |
|
| 2 |
VCM
2
Vision Capital Management
Portland,
Oregon
| $315K | -$21.4K | -1,000 | -6% |
|
| 3 |
ECM
3
Estabrook Capital Management
New York
| $131K | – | – | – |
|
| 4 |
QAM
4
QCI Asset Management
Pittsford,
New York
| $22K | – | – | – |
|
| 5 |
PTC
5
Private Trust Company
Cleveland,
Ohio
| $14K | – | – | – |
|
| 6 |
NPF
6
Norris Perne & French
Grand Rapids,
Michigan
| – | -$1.46M | -73,100 | Closed |
|
| 7 |
BWAM
7
Boyd Watterson Asset Management
Cleveland,
Ohio
| – | -$529K | -26,470 | Closed |
|
| 8 |
PR
8
Payden & Rygel
Los Angeles,
California
| – | -$244K | -12,200 | Closed |
|