US BANCORP's ticker is USBPRM and the CUSIP is 902973833.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,800,000 | -1.7% | 312 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $7,934,000 | -1.8% | 312 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $8,078,000 | -0.5% | 312 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $8,115,000 | -2.4% | 312 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $8,318,000 | +0.1% | 312 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $8,312,000 | – | 312 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROOSEVELT INVESTMENT GROUP LLC | 73,150 | $2,172,000 | 0.20% |
| PRIVATE TRUST CO NA | 20,300 | $602,000 | 0.13% |
| Smith Affiliated Capital Corp. | 3,200 | $95,008,000 | 0.11% |
| KCM INVESTMENT ADVISORS LLC | 42,547 | $1,263,000 | 0.08% |
| American Research & Management Co. | 5,800 | $172,000 | 0.06% |
| Sterling Capital Management LLC | 142,888 | $4,242,000 | 0.04% |
| Intellectus Partners, LLC | 2,794 | $84,000 | 0.04% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,300 | $217,000 | 0.02% |
| AlphaMark Advisors, LLC | 800 | $24,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,127 | $538,000 | 0.00% |