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Institutional Holdings of U.S. BANCORP (DE) (USB) on 12/31/2011

1. Company Information

Company/StockU.S. BANCORP (DE) (stock symbol: USB)
Funds Ownership855 out of total 3028 funds (28%) own this stock
Funds own total 1,309,019,719 shares, 67.82% of all outstanding shares
Funds SOLD -22,659,701 shares (-1.70%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held USB in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PRICE T ROWE ASSOCIATES INC MD 74,207,594Cut -6.38%0.70%3.84%
2.)VANGUARD GROUP INC74,180,648Added 0.55%0.32%3.84%
3.)STATE STREET CORP71,671,932Cut -1.21%0.34%3.71%
4.)BERKSHIRE HATHAWAY INC69,039,426Unchanged2.82%3.58%
5.)FMR LLC66,463,043Added 17.34%0.37%3.44%
6.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA49,213,557Added 5.90%0.34%2.55%
7.)US BANCORP DE 44,659,928Cut -4.93%3.24%2.31%
8.)NORTHERN TRUST CORP27,527,690Cut -2.60%0.39%1.43%
9.)WELLINGTON MANAGEMENT CO LLP26,409,916Cut -0.31%0.28%1.37%
10.)BANK OF NEW YORK MELLON CORP23,650,096Added 15.35%0.27%1.23%
11.)VIKING GLOBAL INVESTORS LP21,593,800Cut -11.70%6.09%1.12%
12.)CAPITAL WORLD INVESTORS21,327,000Cut -2.29%0.22%1.11%
13.)J P MORGAN CHASE & CO19,723,022Added 8.08%0.25%1.02%
14.)BLACKROCK ADVISORS LLC17,754,582Added 5.16%0.53%0.92%
15.)BROWN BROTHERS HARRIMAN & CO17,704,012Added 11.05%4.22%0.92%
16.)GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC17,511,543Cut -0.08%19.18%0.91%
17.)TIAA CREF INVESTMENT MANAGEMENT LLC16,430,078Cut -1.42%0.43%0.85%
18.)INVESCO LTD14,912,732Cut -4.64%0.23%0.77%
19.)BLACKROCK FUND ADVISORS14,782,629Added 2.05%0.21%0.77%
20.)MARSICO CAPITAL MANAGEMENT LLC14,601,918Added 27.74%1.43%0.76%



3. Top 20 Funds Held USB in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC17,511,543Cut -0.08%19.18%0.91%
2.)UNITED FIRE & CASUALTY CO704,984Unchanged12.32%0.04%
3.)REIK & CO LLC852,863Cut -1.91%11.52%0.04%
4.)CHIEFTAIN CAPITAL MANAGEMENT INC5,938,568Added 2.89%9.94%0.31%
5.)MARSHALL WACE ASIA LTD531,078New9.11%0.03%
6.)MOUNTAIN LAKE GROUP406,400Added 12.89%7.19%0.02%
7.)FAIRFAX FINANCIAL HOLDINGS LTD CAN4,448,310Unchanged6.55%0.23%
8.)HOLOWESKO PARTNERS LTD2,410,900Unchanged6.53%0.12%
9.)CHIEFTAIN CAPITAL MANAGEMENT INC2,959,375Added 3.12%6.50%0.15%
10.)FORT WASHINGTON INVESTMENT ADVISORS INC OH 6,777,251Cut -37.12%6.46%0.35%
11.)VIKING GLOBAL INVESTORS LP21,593,800Cut -11.70%6.09%1.12%
12.)CBM CAPITAL INC806,800New5.90%0.04%
13.)SOMERSET ASSET MANAGEMENT LLC357,243Cut -1.78%5.88%0.02%
14.)KITZINGER LAUTMANN CAPITAL MANAGEMENT INC558,647Cut -2.49%5.77%0.03%
15.)ARROWPOINT ASSET MANAGEMENT LLC1,123,700Added 91.30%5.44%0.06%
16.)SALZMAN & CO INC516,400New5.40%0.03%
17.)CASTINE CAPITAL MANAGEMENT LLC600,000Cut -25.00%5.39%0.03%
18.)BUCKINGHAM ASSET MANAGEMENT LLC191,808New5.31%0.01%
19.)SCHULHOFF & CO INC159,849Cut -0.09%4.94%0.01%
20.)MARSHFIELD ASSOCIATES1,732,163Added 5.49%4.64%0.09%

4. Top 20 Funds BOUGHT NEW USB in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC8,613,4140.27%0.45%
2.)CBM CAPITAL INC806,8005.90%0.04%
3.)DAIWA SB INVESTMENTS LTD713,2001.93%0.04%
4.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)686,6770.44%0.04%
5.)MADISON SQUARE INVESTORS LLC685,8560.20%0.04%
6.)TD SECURITIES (USA) LLC612,5230.44%0.03%
7.)MARSHALL WACE ASIA LTD531,0789.11%0.03%
8.)SALZMAN & CO INC516,4005.40%0.03%
9.)SANDLER CAPITAL MANAGEMENT500,0001.05%0.03%
10.)ANDRA AP FONDEN479,2000.42%0.02%
11.)CREATIVE PLANNING457,7671.10%0.02%
12.)FORTRESS INVESTMENT GROUP LLC450,0000.84%0.02%
13.)MARSHALL WACE LLP356,0641.94%0.02%
14.)HEXAVEST INC297,1250.25%0.02%
15.)HARRIS FINANCIAL CORP286,000CALL0.01%0.01%
16.)CALVERT ASSET MANAGEMENT CO INC MD238,2081.11%0.01%
17.)ZWEIG DIMENNA PARTNERS L P221,8000.35%0.01%
18.)HALE & DORR CAPITAL MANAGEMENT LLC220,4240.94%0.01%
19.)AVESTA CAPITAL ADVISORS LLC198,7893.17%0.01%
20.)HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS196,1000.13%0.01%

5. Top 20 Funds SOLD OUT USB in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)THORNBURG INVESTMENT MANAGEMENT INC9,154,7501.19%0.47%
2.)JANUS CAPITAL MANAGEMENT LLC8,802,1720.26%0.46%
3.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM5,404,0410.34%0.28%
4.)TIMBER HILL LLC3,925,800CALL0.23%0.20%
5.)LONE PINE CAPITAL LLC3,841,4810.74%0.20%
6.)TIMBER HILL LLC1,661,200PUT0.10%0.09%
7.)LANSDOWNE PARTNERS LIMITED PARTNERSHIP1,206,4000.38%0.06%
8.)CAMBRIDGE TRUST CO796,8222.89%0.04%
9.)HANAWALT ASSOCIATES LLC770,8004.98%0.04%
10.)SANTA BARBARA ASSET MANAGEMENT761,5480.89%0.04%
11.)CALAMOS ADVISORS LLC627,5000.07%0.03%
12.)MADISON SQUARE INVESTORS LLC598,6830.16%0.03%
13.)GW CAPITAL MANAGEMENT LLC583,1800.47%0.03%
14.)PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO LLC525,9314.13%0.03%
15.)MM CAPITAL LLC503,700PUT0.29%0.03%
16.)ING INVESTMENT MANAGEMENT (EUROPE) BV282,4310.08%0.01%
17.)PORTER ORLIN LLC250,0000.44%0.01%
18.)FOSTER DYKEMA CABOT & CO INC MA217,2302.04%0.01%
19.)REINHART MAHONEY CAPITAL MANAGEMENT INC214,7490.64%0.01%
20.)PEAK6 INVESTMENTS LP200,0930.02%0.01%