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US BANCORP DEL DEP SHS PFD F C
US BANCORP DEL DEP SHS PFD F C. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 10 Institutional holders with a total value of $54,507,919.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 1,551,719 44,504,000 81.65%
2 Sterling Capital Management LLC 107,926 3,095,000 5.68%
3 ROOSEVELT INVESTMENT GROUP LLC 94,255 2,703,000 4.96%
4 KCM INVESTMENT ADVISORS LLC 55,630 1,595,000 2.93%
5 PRIVATE TRUST CO NA 18,000 516,000 0.95%
6 MassMutual Private Wealth & Trust, FSB 17,675 506,919 0.93%
7 American Research & Management Co. 16,550 475,000 0.87%
8 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,761 452,000 0.83%
9 HUNTINGTON NATIONAL BANK 14,975 429,000 0.79%
10 SPIRIT OF AMERICA MANAGEMENT CORP/NY 8,100 232,000 0.43%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.