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US Bancorp Del
US Bancorp Del. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 14 Institutional holders with a total value of $34,377,360.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 590,640 18,191,000 52.92%
2 Sterling Capital Management LLC 168,580 5,201,000 15.13%
3 SUN LIFE FINANCIAL INC 107,347 3,306,000 9.62%
4 ROOSEVELT INVESTMENT GROUP LLC 67,880 2,091,000 6.08%
5 American Research & Management Co. 60,100 1,851,000 5.38%
6 KCM INVESTMENT ADVISORS LLC 44,789 1,380,000 4.01%
7 PRIVATE TRUST CO NA 23,100 712,000 2.07%
8 PARAMETRIC PORTFOLIO ASSOCIATES LLC 21,480 662,000 1.93%
9 Smith Affiliated Capital Corp. 17,000 523,600 1.52% PRN
10 SPIRIT OF AMERICA MANAGEMENT CORP/NY 7,300 225,000 0.65%
11 MassMutual Private Wealth & Trust, FSB 7,200 221,760 0.65%
12 Vantage Investment Advisors, LLC 319 10,000 0.03%
13 MYCIO WEALTH PARTNERS, LLC 82 3,000 0.01%
14 PNC FINANCIAL SERVICES GROUP, INC. 1 0 0.00%

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.