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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
| $1.33M | -$32.5K | -1,282 | -2% |
|
| 2 |
MCM
2
Mengis Capital Management
Portland,
Oregon
| $677K | -$9.97K | -394 | -1% |
|
| 3 |
KSA
3
Ken Stern & Associates
San Diego,
California
| $312K | +$326K | +12,859 | New |
|
| 4 |
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $305K | -$55.1K | -2,178 | -15% |
|
| 5 |
ECM
5
Estabrook Capital Management
New York
| $48.5K | -$50.6K | -2,000 | -50% |
|
| 6 |
QAM
6
QCI Asset Management
Pittsford,
New York
| $24K | – | – | – |
|
| 7 |
IP
7
Intellectus Partners
San Francisco,
California
| $24K | +$25.2K | +997 | New |
|
| 8 |
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|