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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
| $1.37M | +$513 | +20 | +0% |
|
| 2 |
MCM
2
Mengis Capital Management
Portland,
Oregon
| $660K | -$1.54K | -60 | -0.2% |
|
| 3 |
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $218K | -$36.3K | -1,416 | -14% |
|
| 4 |
OIA
4
OneDigital Investment Advisors
Overland Park,
Kansas
| $101K | +$103K | +4,000 | New |
|
| 5 |
ECM
5
Estabrook Capital Management
New York
| $50.6K | – | – | – |
|
| 6 |
QAM
6
QCI Asset Management
Pittsford,
New York
| $25K | – | – | – |
|
| 7 |
FMA
7
FNY Managed Accounts
New York
| $20K | +$20.5K | +800 | New |
|
| 8 |
SIM
8
Sonora Investment Management
Tucson,
Arizona
| $1.87K | – | – | – |
|
| 9 |
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
| 10 |
IP
10
Intellectus Partners
San Francisco,
California
| – | -$27K | -1,018 | Closed |
|