PARAMETRIC PORTFOLIO ASSOCIATES LLC - US BANCORP ownership

US BANCORP's ticker is USBPRM and the CUSIP is 902973833. A total of 10 filers reported holding US BANCORP in Q3 2014. 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$487,000
+8.5%
17,423
+9.4%
0.00%
Q4 2017$449,000
-17.5%
15,924
-14.7%
0.00%
-100.0%
Q3 2017$544,000
+1.1%
18,664
+3.0%
0.00%0.0%
Q2 2017$538,000
-9.0%
18,127
-12.1%
0.00%0.0%
Q1 2017$591,000
-11.0%
20,629
-12.1%
0.00%0.0%
Q4 2016$664,000
-0.3%
23,467
+6.2%
0.00%0.0%
Q3 2016$666,000
+0.6%
22,105
+2.9%
0.00%0.0%
Q2 2016$662,000
+1.8%
21,480
-2.7%
0.00%0.0%
Q1 2016$650,000
+7.4%
22,080
+4.7%
0.00%0.0%
Q4 2015$605,000
+5.8%
21,079
+4.0%
0.00%0.0%
Q2 2015$572,000
+15.3%
20,272
+21.3%
0.00%0.0%
Q1 2015$496,000
+4.4%
16,707
+3.5%
0.00%0.0%
Q4 2014$475,000
+5.1%
16,146
+2.4%
0.00%0.0%
Q3 2014$452,000
-0.2%
15,761
-1.7%
0.00%0.0%
Q2 2014$453,000
-2.4%
16,026
-2.0%
0.00%0.0%
Q1 2014$464,0000.0%16,349
-7.4%
0.00%0.0%
Q4 2013$464,000
-2.5%
17,656
-3.6%
0.00%0.0%
Q3 2013$476,000
+0.8%
18,318
+9.1%
0.00%0.0%
Q2 2013$472,00016,7960.00%
Other shareholders
US BANCORP shareholders Q3 2014
NameSharesValueWeighting ↓
Bedell Frazier Investment Counselling, LLC 134,000$3,619,0001.80%
FBL INVESTMENT MANAGEMENT SERVICES INC/IA 180,000$5,058,0001.79%
PAYDEN & RYGEL 132,600$3,726,0001.46%
PETTYJOHN, WOOD & WHITE, INC 16,500$464,0000.29%
PRIVATE TRUST CO NA 21,000$590,0000.27%
NORRIS PERNE & FRENCH LLP/MI 30,700$862,0000.18%
KCM INVESTMENT ADVISORS LLC 50,339$1,415,0000.17%
American Research & Management Co. 12,000$337,0000.14%
GlobalBridge, Inc. 7,848$221,0000.12%
ROOSEVELT INVESTMENT GROUP LLC 90,745$2,550,0000.12%
View complete list of US BANCORP shareholders