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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
| $1.41M | +$10.8K | +430 | +0.8% |
|
| 2 |
MCM
2
Mengis Capital Management
Portland,
Oregon
| $686K | -$27.6K | -1,095 | -4% |
|
| 3 |
KSA
3
Ken Stern & Associates
San Diego,
California
| $365K | +$28.4K | +1,125 | +9% |
|
| 4 |
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $284K | -$36.3K | -1,438 | -11% |
|
| 5 |
ECM
5
Estabrook Capital Management
New York
| $51.1K | – | – | – |
|
| 6 |
IP
6
Intellectus Partners
San Francisco,
California
| $26K | -$76 | -3 | -0.3% |
|
| 7 |
QAM
7
QCI Asset Management
Pittsford,
New York
| $26K | – | – | – |
|
| 8 |
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|