PARAMETRIC PORTFOLIO ASSOCIATES LLC - US BANCORP ownership

US BANCORP's ticker is USBPRO and the CUSIP is 902973791. A total of 8 filers reported holding US BANCORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of US BANCORP
ValueSharesWeighting
Q1 2018$239,000
+9.6%
9,398
+8.9%
0.00%
Q4 2017$218,000
-15.8%
8,627
-14.1%
0.00%
Q3 2017$259,000
+0.8%
10,043
+2.1%
0.00%
Q2 2017$257,000
-9.5%
9,839
-11.6%
0.00%
Q1 2017$284,000
-6.9%
11,128
-11.4%
0.00%
Q4 2016$305,000
-22.2%
12,566
-14.8%
0.00%
-100.0%
Q3 2016$392,000
+1.6%
14,744
+2.6%
0.00%0.0%
Q2 2016$386,000
+0.8%
14,374
-3.4%
0.00%0.0%
Q1 2016$383,000
+4.4%
14,878
+5.2%
0.00%0.0%
Q4 2015$367,000
+51.0%
14,142
+42.0%
0.00%
Q2 2015$243,0009,9620.00%
Other shareholders
US BANCORP shareholders Q1 2018
NameSharesValueWeighting ↓
Mengis Capital Management, Inc. 23,119$587,0000.35%
FULTON BREAKEFIELD BROENNIMAN LLC 54,291$1,380,0000.24%
OneDigital Investment Advisors LLC 4,000$102,0000.02%
Estabrook Capital Management 2,000$50,820,0000.01%
QCI ASSET MANAGEMENT INC/NY 1,000$25,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 59$1,0000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 9,398$239,0000.00%
Sonora Investment Management, LLC 74$1,880,0000.00%
View complete list of US BANCORP shareholders