>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of U.S. BANCORP (DE) (USB) on 3/31/2010

1. Company Information

Company/StockU.S. BANCORP (DE) (stock symbol: USB)
Funds Ownership779 out of total 2687 funds (29%) own this stock
Funds own total 1,280,820,420 shares, 67.06% of all outstanding shares
Funds BOUGHT 26,335,309 more shares (+2.10%) in the quarter ended on 3/31/2010

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.)CAPITAL WORLD INVESTORS74,213,600Cut -5.24%0.67%3.89%
2.)STATE STREET CORP69,440,057Cut -1.07%0.36%3.64%
3.)BERKSHIRE HATHAWAY INC69,039,426Unchanged3.32%3.61%
4.)PRICE T ROWE ASSOCIATES INC MD 67,942,895Added 17.01%0.67%3.56%
5.)VANGUARD GROUP INC67,779,000Added 1.79%0.33%3.55%
6.)US BANCORP DE 57,054,782Cut -4.59%2.44%2.99%
7.)MARSICO CAPITAL MANAGEMENT LLC49,161,914Added 24.90%3.41%2.57%
8.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA48,629,740Cut -0.48%0.33%2.55%
9.)FMR LLC32,921,615Added 57.38%0.17%1.72%
10.)NORTHERN TRUST CORP27,891,433Cut -0.51%0.38%1.46%
11.)EATON VANCE MANAGEMENT22,513,638Added 1.48%1.15%1.18%
12.)J P MORGAN CHASE & CO20,792,683Added 19.97%0.29%1.09%
13.)TIAA CREF INVESTMENT MANAGEMENT LLC20,501,290Added 15.27%0.50%1.07%
14.)BANK OF NEW YORK MELLON CORP18,823,070Added 4.91%0.23%0.99%
15.)GOLDMAN SACHS GROUP INC18,664,813Added 78.20%0.23%0.98%
16.)INVESCO LTD17,916,732Added 124.69%0.27%0.94%
17.)WELLINGTON MANAGEMENT CO LLP16,605,954New0.17%0.87%
18.)GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC15,959,100Unchanged19.50%0.84%
19.)DODGE & COX15,619,261Added 0.13%0.48%0.82%
20.)INSTITUTIONAL CAPITAL CORP15,021,400Cut -14.08%3.22%0.79%



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 INC15,959,100Unchanged19.50%0.84%
2.)UNITED FIRE & CASUALTY CO717,784Unchanged13.09%0.04%
3.)REIK & CO LLC1,010,054Cut -1.53%12.06%0.05%
4.)CHIEFTAIN CAPITAL MANAGEMENT INC5,125,634Cut -0.95%12.02%0.27%
5.)CHIEFTAIN CAPITAL MANAGEMENT INC4,205,854Cut -9.35%10.28%0.22%
6.)FAIRFAX FINANCIAL HOLDINGS LTD CAN11,306,800Unchanged9.66%0.59%
7.)FORT WASHINGTON INVESTMENT ADVISORS INC OH 8,833,372Unchanged8.46%0.46%
8.)CASTLE POINT CAPITAL MANAGEMENT LLC1,020,000Added 27.50%8.15%0.05%
9.)BANKERS TRUST CO CEDAR RAPIDS12,383Added 1.56%8.02%0.00%
10.)TORCHMARK CORP179,600Cut -7.71%7.10%0.01%
11.)SCHULHOFF & CO INC192,568Cut -1.13%5.95%0.01%
12.)SOMERSET ASSET MANAGEMENT LLC394,177Cut -0.19%5.25%0.02%
13.)HUNTER GLOBAL INVESTORS L P1,395,200Added 248.80%4.95%0.07%
14.)HOLOWESKO PARTNERS LTD2,360,900Added 26.45%4.03%0.12%
15.)SKBA CAPITAL MANAGEMENT LLC740,017Added 4.38%3.77%0.04%
16.)MARSHFIELD ASSOCIATES1,408,041Cut -0.88%3.66%0.07%
17.)GREYLIN INVESTMENT MANGEMENT INC359,230Cut -1.18%3.54%0.02%
18.)SANDLER ONEILL ASSET MANAGEMENT LLC925,000New3.52%0.05%
19.)NORTHAVEN MANAGEMENT INC FA170,000Cut -6.17%3.44%0.01%
20.)MARSICO CAPITAL MANAGEMENT LLC49,161,914Added 24.90%3.41%2.57%

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.)WELLINGTON MANAGEMENT CO LLP16,605,9540.17%0.87%
2.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC3,347,8140.14%0.18%
3.)CS MCKEE LP2,110,9001.01%0.11%
4.)ALYESKA INVESTMENT GROUP LP1,800,2261.44%0.09%
5.)BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP1,491,2370.53%0.08%
6.)RCM (UK) LTD1,398,5760.94%0.07%
7.)TWO SIGMA INVESTMENTS LLC1,191,9460.37%0.06%
8.)DUPONT CAPITAL MANAGEMENT1,097,8000.63%0.06%
9.)DG CAPITAL MANAGEMENT INC1,026,6002.03%0.05%
10.)NORTHERN TRUST CO OF CONNECTICUT1,022,0510.30%0.05%
11.)D E SHAW & CO INC1,005,3710.07%0.05%
12.)KINGDON CAPITAL MANAGEMENT LLC935,0001.03%0.05%
13.)SANDLER ONEILL ASSET MANAGEMENT LLC925,0003.52%0.05%
14.)BESSEMER GROUP INC751,5560.18%0.04%
15.)BLUESTEIN R H & CO505,9801.34%0.03%
16.)HUNTINGTON NATIONAL BANK381,6080.28%0.02%
17.)FISHER ASSET MANAGEMENT LLC339,5350.03%0.02%
18.)BROWN ADVISORY HOLDINGS INC268,1820.11%0.01%
19.)VONTOBEL ASSET MANAGEMENT INC247,7000.49%0.01%
20.)CAXTON ASSOCIATES LLC237,7760.23%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.)TRILOGY GLOBAL ADVISORS LLC3,050,9151.61%0.16%
2.)BAHL & GAYNOR INC1,965,3882.12%0.10%
3.)CAPITAL RESEARCH GLOBAL INVESTORS1,750,0000.02%0.09%
4.)CONATUS CAPITAL MANAGEMENT LP1,662,7751.62%0.09%
5.)CHICAGO EQUITY PARTNERS LLC1,177,7400.69%0.06%
6.)AGF FUNDS INC1,129,2520.58%0.06%
7.)DREMAN VALUE MANAGEMENT L L C739,9140.45%0.04%
8.)BESSEMER GROUP INC680,5030.16%0.04%
9.)FIDUCIARY TRUST CO459,2120.72%0.02%
10.)EAGLE ASSET MANAGEMENT INC456,7250.12%0.02%
11.)BP PLC342,0000.52%0.02%
12.)BRC INVESTMENT MANAGEMENT LLC253,4401.20%0.01%
13.)WEISS MULTI STRATEGY ADVISERS LLC252,2000.25%0.01%
14.)BAM CAPITAL LLC250,000CALL0.01%0.01%
15.)UBS OCONNOR LLC241,0280.10%0.01%
16.)SPIDERROCK TRADING LLC233,700CALL0.05%0.01%
17.)ROUND TABLE SERVICES LLC202,8422.08%0.01%
18.)BOSTON COMMON ASSET MANAGEMENT LLC200,1191.47%0.01%
19.)SAC CAPITAL ADVISORS LP200,000PUT0.04%0.01%
20.)SAC CAPITAL ADVISORS LP200,000CALL0.04%0.01%