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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
| $1.38M | +$524 | +21 | +0% |
|
| 2 |
MCM
2
Mengis Capital Management
Portland,
Oregon
| $587K | -$74.7K | -2,993 | -11% |
|
| 3 |
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $239K | +$19.2K | +771 | +9% |
|
| 4 |
OIA
4
OneDigital Investment Advisors
Overland Park,
Kansas
| $102K | – | – | – |
|
| 5 |
ECM
5
Estabrook Capital Management
New York
| $50.8K | – | – | – |
|
| 6 |
QAM
6
QCI Asset Management
Pittsford,
New York
| $25K | – | – | – |
|
| 7 |
SIM
7
Sonora Investment Management
Tucson,
Arizona
| $1.88K | – | – | – |
|
| 8 |
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
| 9 |
FMA
9
FNY Managed Accounts
New York
| – | -$20K | -800 | Closed |
|