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Institutional Holdings of U.S. BANCORP (DE) (USB) on 12/31/2009

1. Company Information

Company/StockU.S. BANCORP (DE) (stock symbol: USB)
Funds Ownership826 out of total 2720 funds (30%) own this stock
Funds own total 1,312,173,032 shares, 68.70% of all outstanding shares
Funds BOUGHT 26,170,315 more shares (+2.04%) in the quarter ended on 12/31/2009

2. Top 20 Funds Held USB in this Quarter (By Shares)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CAPITAL WORLD INVESTORS77,218,600Cut -1.66%0.64%4.04%
2.)STATE STREET CORP74,993,743Added 5.33%0.35%3.93%
3.)BERKSHIRE HATHAWAY INC69,039,426Unchanged2.68%3.61%
4.)VANGUARD GROUP INC65,447,480Cut -2.12%0.32%3.43%
5.)US BANCORP DE 61,713,730Cut -6.16%2.44%3.23%
6.)PRICE T ROWE ASSOCIATES INC MD 49,684,399Added 14.00%0.48%2.60%
7.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA48,521,887New0.30%2.54%
8.)MARSICO CAPITAL MANAGEMENT LLC41,888,074Cut -5.59%2.26%2.19%
9.)AXA30,534,031Cut -22.52%0.39%1.60%
10.)NORTHERN TRUST CORP27,763,124Cut -4.45%0.38%1.45%
11.)BANK OF AMERICA CORP DE 23,131,534Added 15.83%0.26%1.21%
12.)J P MORGAN CHASE & CO22,932,030Added 15.19%0.31%1.20%
13.)FMR LLC21,539,199Cut -39.43%0.10%1.13%
14.)WELLINGTON MANAGEMENT CO LLP21,390,021Added 34.94%0.21%1.12%
15.)BANK OF NEW YORK MELLON CORP18,785,151Added 4.69%0.22%0.98%
16.)EATON VANCE MANAGEMENT18,073,128Added 36.09%0.84%0.95%
17.)TIAA CREF INVESTMENT MANAGEMENT LLC17,870,524Cut -0.43%0.40%0.94%
18.)INSTITUTIONAL CAPITAL CORP16,752,100New3.56%0.88%
19.)GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC15,959,100Unchanged19.22%0.84%
20.)FAIRFAX FINANCIAL HOLDINGS LTD CAN15,857,400Cut -0.09%9.09%0.83%

3. Top 20 Funds Held USB in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)NCF INVESTMENT DEPARTMENT OF NEW COVENANT TRUST CO NA122,226New50.98%0.01%
2.)MEAG NEW YORK CORP2,430,155Unchanged21.87%0.13%
3.)GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC15,959,100Unchanged19.22%0.84%
4.)CHIEFTAIN CAPITAL MANAGEMENT INC10,645,764Cut -31.35%13.77%0.56%
5.)UNITED FIRE & CASUALTY CO747,784Unchanged12.80%0.04%
6.)REIK & CO LLC1,031,195Cut -0.66%10.04%0.05%
7.)FORT WASHINGTON INVESTMENT ADVISORS INC OH 8,863,967Added 0.35%9.89%0.46%
8.)FAIRFAX FINANCIAL HOLDINGS LTD CAN15,857,400Cut -0.09%9.09%0.83%
9.)ENDEAVOUR CAPITAL ADVISORS INC1,453,300Added 130.41%8.45%0.08%
10.)TORCHMARK CORP204,600Cut -8.90%7.89%0.01%
11.)BANKERS TRUST CO CEDAR RAPIDS13,554Cut -4.98%6.48%0.00%
12.)CASTLE POINT CAPITAL MANAGEMENT LLC600,000Added 20.00%5.74%0.03%
13.)SCHULHOFF & CO INC190,059Cut -2.31%5.58%0.01%
14.)AMERICUS CAPITAL ADVISORS LLC108,937Unchanged5.07%0.01%
15.)KITZINGER LAUTMANN CAPITAL MANAGEMENT INC485,082Added 82.68%4.59%0.03%
16.)SOMERSET ASSET MANAGEMENT LLC380,974Added 5.21%4.41%0.02%
17.)MEMBERS CAPITAL ADVISORS INC133,800Unchanged4.29%0.01%
18.)QUAKER CAPITAL MANAGEMENT CORP1,089,968Cut -1.66%4.01%0.06%
19.)MARSHFIELD ASSOCIATES1,435,829Added 0.35%3.82%0.08%
20.)SKBA CAPITAL MANAGEMENT LLC714,707Cut -0.76%3.70%0.04%

4. Top 20 Funds BOUGHT NEW USB in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA48,521,8870.30%2.54%
2.)INSTITUTIONAL CAPITAL CORP16,752,1003.56%0.88%
3.)BLACKROCK FUND ADVISORS14,025,8290.19%0.73%
4.)SUMITOMO TRUST & BANKING CO LTD FI3,838,4530.52%0.20%
5.)STATE OF NEW JERSEY COMMON PENSION FUND A3,496,6710.43%0.18%
6.)ARGYLL RESEARCH LLC2,871,0000.44%0.15%
7.)CITADEL ADVISORS LLC2,612,6470.12%0.14%
8.)VINIK ASSET MANAGEMENT L P2,275,0001.10%0.12%
9.)PUTNAM INVESTMENT MANAGEMENT LLC2,047,2680.14%0.11%
10.)ZWEIG DIMENNA PARTNERS L P1,616,7000.55%0.08%
11.)PRUDENTIAL CORP PLC1,605,2030.32%0.08%
12.)IBM RETIREMENT FUND1,172,9980.38%0.06%
13.)JESAGA ADVISERS LLC948,400PUT0.18%0.05%
14.)BRYN MAWR CAPITAL MANAGEMENT INC886,4762.09%0.05%
15.)MERITAGE GROUP LP878,2002.00%0.05%
16.)CITADEL ADVISORS LLC746,100CALL0.04%0.04%
17.)TD SECURITIES (USA) LLC621,1890.38%0.03%
18.)CITADEL ADVISORS LLC601,000PUT0.03%0.03%
19.)OMERS ADMINISTRATION CORP476,0190.19%0.02%
20.)JESAGA ADVISERS LLC309,100CALL0.06%0.02%

5. Top 20 Funds SOLD OUT USB in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD73,420,8190.27%3.84%
2.)CITADEL L P2,699,8340.13%0.14%
3.)MERRILL LYNCH & CO INC2,445,7980.07%0.13%
4.)RBC CAPITAL MARKETS ARBITRAGE SA2,425,8270.64%0.13%
5.)PUTNAM INVESTMENT MANAGEMENT LLC2,281,7590.15%0.12%
6.)DAIWA SB INVESTMENTS LTD1,803,9002.48%0.09%
7.)PRUDENTIAL CORP PLC1,506,3030.31%0.08%
8.)RBC ASSET MANAGEMENT INC1,429,1680.28%0.07%
9.)CITADEL L P914,600CALL0.05%0.05%
10.)SUTTONBROOK CAPITAL MANAGEMENT LP700,0002.08%0.04%
11.)CITADEL L P679,700PUT0.03%0.04%
12.)RBC DOMINION SECURITIES INC609,0220.23%0.03%
13.)MARVIN & PALMER ASSOCIATES INC608,2000.63%0.03%
14.)GW CAPITAL MANAGEMENT LLC599,3720.43%0.03%
15.)HONEYWELL INTERNATIONAL INC561,4000.65%0.03%
16.)PEAK6 INVESTMENTS LP542,500CALL0.08%0.03%
17.)WADDELL & REED FINANCIAL INC502,5500.04%0.03%
18.)VOYAGEUR ASSET MANAGEMENT INC496,2100.42%0.03%
19.)RESEARCH AFFILIATES LLC466,1190.35%0.02%
20.)RBC CAPITAL MARKETS CORP391,3100.09%0.02%