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Fund Holdings of US BANCORP DE Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-15 | 2011-08-15 | 2010-11-15 | 2010-08-16 | 2010-05-13 | 2010-02-17 | 2009-11-16 | 2009-05-14 | 2008-11-17 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameUS BANCORP DE
Fund Manager
AddressU.S.BANCORP, 800 NICOLLET MALL
MINNEAPOLIS, MN, 55402
::Google Map
Phone(651) 466-3000
13F Asset Last Qtr$34,009,781,059
13F Asset This Qtr$37,276,221,455
Asset Change9.60%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM21,076,580$1,786,452Cut -0.85%4.79%
2.)3M COMMM16,692,112$1,364,246Cut -1.40%3.66%
3.)U.S. BANCORP (DE)USB44,659,928$1,208,052Cut -4.93%3.24%
4.)PROCTER & GAMBLE CO.PG17,999,664$1,200,758Cut -4.55%3.22%
5.)SPDR S&P 500 ETFSPY8,109,476$1,017,738Added 3.56%2.73%
6.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM24,633,948$934,612Cut -7.28%2.51%
7.)CHEVRON CORPORATIONCVX6,624,342$704,828Added 0.63%1.89%
8.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA13,454,482$666,400Cut -1.01%1.79%
9.)JOHNSON & JOHNSONJNJ8,929,944$585,624Cut -0.70%1.57%
10.)APPLE INC.AAPL1,400,580$567,236Cut -0.31%1.52%
11.)GENERAL ELECTRIC COGE30,943,928$554,204Cut -1.83%1.49%
12.)EMERSON ELECTRIC CO.EMR11,502,690$535,912Cut -0.41%1.44%
13.)PFIZER INCPFE24,679,590$534,066Cut -0.17%1.43%
14.)MCDONALD CORPMCD4,918,016$493,424Cut -1.07%1.32%
15.)PEPSICO INC.PEP7,368,638$488,908Cut -1.99%1.31%
16.)INTERNATIONAL BUSINESS MACHINES CORP.IBM2,603,138$478,666Added 0.01%1.28%
17.)IPATH DJ UBSCITR ETNDJP10,804,072$456,364Cut -12.58%1.22%
18.)GENERAL MILLS, INC.GIS11,113,286$449,090Cut -1.10%1.20%
19.)S&P MID DEPOSIT RCPTMDY2,741,674$437,270Added 0.25%1.17%
20.)INTEL CORPORATIONINTC16,722,102$405,512Cut -1.69%1.09%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LEVEL 3 COMMUNICATIONS INCLVLT1,271,736$21,6060.06%
2.)BEAM INCBEAM408,016$20,9020.06%
3.)XYLEM INCXYL288,666$7,4160.02%
4.)FORTUNE BRANDS HOME AND SECURITY INCFBHS287,484$4,8960.01%
5.)LIBERTY MEDIA CORPORATIONLMCA50,882$3,9700.01%
6.)ITT CORPORATION NEWITT188,086$3,6360.01%
7.)ACTIVE NETWORK INCACTV203,520$2,7680.01%
8.)EXELIS INCXLS275,122$2,4900.01%
9.)COMMONWEALTH REI 7.25% PFD PREFERRED ST82,230$2,0100.01%
10.)ISHARES TRUST OTHER24,650$1,3680.00%
11.)MAGNETEK INCMAG153,266$1,3200.00%
12.)J2 GLOBAL INCJCOM45,778$1,2880.00%
13.)SCIQUEST INCSQI77,054$1,1000.00%
14.)SPDR KBW BANK ETFKBE44,550$8820.00%
15.)US PROSHARES CREDIT SUISSE 130/30CSM11,910$6760.00%
16.)GNC HOLDINGS INCGNC20,498$5940.00%
17.)CBRE GROUP INCCBG35,060$5320.00%
18.)UNIVERSAL TRAVEL GROUP COMMON STOCKUTA520,000$5260.00%
19.)EXPEDIA INCEXPE14,960$4340.00%
20.)RUE21, INC. - RUE21, INC. COMMON STOCKRUE18,516$4000.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FORTUNE BRANDS INCFO586,806$31,7360.09%
2.)LEVEL 3 COMMUNICATIONS, INC.LVLT19,088,954$28,4420.08%
3.)ITT CORPORATIONITT406,084$17,0560.05%
4.)DPL INC.DPL161,522$4,8680.01%
5.)NICOR INC.GAS72,884$4,0080.01%
6.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI64,464$1,6560.01%
7.)BRIGHAM EXPLORATION COMPANYBEXP51,024$1,2900.00%
8.)MAGNETEK, INC.MAG1,340,754$1,2340.00%
9.)J2 GLOBAL COMMUNICATIONS INCJCOM44,664$1,2020.00%
10.)OIL SERVICE HOLDRS TOIH7,330$7560.00%
11.)MASSMUTUAL CORPORATE INVESTORS INC.MCI42,128$7160.00%
12.)EXPEDIA, INC.EXPE27,418$7060.00%
13.)CB RICHARD ELLIS GROUP INCCBG43,266$5820.00%
14.)BJ WHOLESALE CLUB INCBJ11,082$5680.00%
15.)CEPHALON, INC.CEPH6,420$5180.00%
16.)NALCO HOLDING CONLC14,646$5120.00%
17.)ISHARE MSCI NETHRLDEWN29,600$4860.00%
18.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA6,280$3840.00%
19.)MARKET VECTORS ETF TRUST VIETNAM ETFVNM20,810$3600.00%
20.)DG FASTCHANNEL, INC.DGIT20,310$3440.00%