Please wait..Institutional Holdings of U.S. BANCORP (DE) (USB) on 12/31/2009
1. Company Information
| Company/Stock | U.S. BANCORP (DE) (stock symbol: USB) |
| Funds Ownership | 826 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. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | CAPITAL WORLD INVESTORS | 77,218,600 | Cut -1.66% | 0.64% | 4.04% | |
| 2.) | STATE STREET CORP | 74,993,743 | Added 5.33% | 0.35% | 3.93% | |
| 3.) | BERKSHIRE HATHAWAY INC | 69,039,426 | Unchanged | 2.68% | 3.61% | |
| 4.) | VANGUARD GROUP INC | 65,447,480 | Cut -2.12% | 0.32% | 3.43% | |
| 5.) | US BANCORP DE | 61,713,730 | Cut -6.16% | 2.44% | 3.23% | |
| 6.) | PRICE T ROWE ASSOCIATES INC MD | 49,684,399 | Added 14.00% | 0.48% | 2.60% | |
| 7.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 48,521,887 | New | 0.30% | 2.54% | |
| 8.) | MARSICO CAPITAL MANAGEMENT LLC | 41,888,074 | Cut -5.59% | 2.26% | 2.19% | |
| 9.) | AXA | 30,534,031 | Cut -22.52% | 0.39% | 1.60% | |
| 10.) | NORTHERN TRUST CORP | 27,763,124 | Cut -4.45% | 0.38% | 1.45% | |
| 11.) | BANK OF AMERICA CORP DE | 23,131,534 | Added 15.83% | 0.26% | 1.21% | |
| 12.) | J P MORGAN CHASE & CO | 22,932,030 | Added 15.19% | 0.31% | 1.20% | |
| 13.) | FMR LLC | 21,539,199 | Cut -39.43% | 0.10% | 1.13% | |
| 14.) | WELLINGTON MANAGEMENT CO LLP | 21,390,021 | Added 34.94% | 0.21% | 1.12% | |
| 15.) | BANK OF NEW YORK MELLON CORP | 18,785,151 | Added 4.69% | 0.22% | 0.98% | |
| 16.) | EATON VANCE MANAGEMENT | 18,073,128 | Added 36.09% | 0.84% | 0.95% | |
| 17.) | TIAA CREF INVESTMENT MANAGEMENT LLC | 17,870,524 | Cut -0.43% | 0.40% | 0.94% | |
| 18.) | INSTITUTIONAL CAPITAL CORP | 16,752,100 | New | 3.56% | 0.88% | |
| 19.) | GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC | 15,959,100 | Unchanged | 19.22% | 0.84% | |
| 20.) | FAIRFAX FINANCIAL HOLDINGS LTD CAN | 15,857,400 | Cut -0.09% | 9.09% | 0.83% |
3. Top 20 Funds Held USB in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | NCF INVESTMENT DEPARTMENT OF NEW COVENANT TRUST CO NA | 122,226 | New | 50.98% | 0.01% | |
| 2.) | MEAG NEW YORK CORP | 2,430,155 | Unchanged | 21.87% | 0.13% | |
| 3.) | GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC | 15,959,100 | Unchanged | 19.22% | 0.84% | |
| 4.) | CHIEFTAIN CAPITAL MANAGEMENT INC | 10,645,764 | Cut -31.35% | 13.77% | 0.56% | |
| 5.) | UNITED FIRE & CASUALTY CO | 747,784 | Unchanged | 12.80% | 0.04% | |
| 6.) | REIK & CO LLC | 1,031,195 | Cut -0.66% | 10.04% | 0.05% | |
| 7.) | FORT WASHINGTON INVESTMENT ADVISORS INC OH | 8,863,967 | Added 0.35% | 9.89% | 0.46% | |
| 8.) | FAIRFAX FINANCIAL HOLDINGS LTD CAN | 15,857,400 | Cut -0.09% | 9.09% | 0.83% | |
| 9.) | ENDEAVOUR CAPITAL ADVISORS INC | 1,453,300 | Added 130.41% | 8.45% | 0.08% | |
| 10.) | TORCHMARK CORP | 204,600 | Cut -8.90% | 7.89% | 0.01% | |
| 11.) | BANKERS TRUST CO CEDAR RAPIDS | 13,554 | Cut -4.98% | 6.48% | 0.00% | |
| 12.) | CASTLE POINT CAPITAL MANAGEMENT LLC | 600,000 | Added 20.00% | 5.74% | 0.03% | |
| 13.) | SCHULHOFF & CO INC | 190,059 | Cut -2.31% | 5.58% | 0.01% | |
| 14.) | AMERICUS CAPITAL ADVISORS LLC | 108,937 | Unchanged | 5.07% | 0.01% | |
| 15.) | KITZINGER LAUTMANN CAPITAL MANAGEMENT INC | 485,082 | Added 82.68% | 4.59% | 0.03% | |
| 16.) | SOMERSET ASSET MANAGEMENT LLC | 380,974 | Added 5.21% | 4.41% | 0.02% | |
| 17.) | MEMBERS CAPITAL ADVISORS INC | 133,800 | Unchanged | 4.29% | 0.01% | |
| 18.) | QUAKER CAPITAL MANAGEMENT CORP | 1,089,968 | Cut -1.66% | 4.01% | 0.06% | |
| 19.) | MARSHFIELD ASSOCIATES | 1,435,829 | Added 0.35% | 3.82% | 0.08% | |
| 20.) | SKBA CAPITAL MANAGEMENT LLC | 714,707 | Cut -0.76% | 3.70% | 0.04% |
4. Top 20 Funds BOUGHT NEW USB in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 48,521,887 | 0.30% | 2.54% | |
| 2.) | INSTITUTIONAL CAPITAL CORP | 16,752,100 | 3.56% | 0.88% | |
| 3.) | BLACKROCK FUND ADVISORS | 14,025,829 | 0.19% | 0.73% | |
| 4.) | SUMITOMO TRUST & BANKING CO LTD FI | 3,838,453 | 0.52% | 0.20% | |
| 5.) | STATE OF NEW JERSEY COMMON PENSION FUND A | 3,496,671 | 0.43% | 0.18% | |
| 6.) | ARGYLL RESEARCH LLC | 2,871,000 | 0.44% | 0.15% | |
| 7.) | CITADEL ADVISORS LLC | 2,612,647 | 0.12% | 0.14% | |
| 8.) | VINIK ASSET MANAGEMENT L P | 2,275,000 | 1.10% | 0.12% | |
| 9.) | PUTNAM INVESTMENT MANAGEMENT LLC | 2,047,268 | 0.14% | 0.11% | |
| 10.) | ZWEIG DIMENNA PARTNERS L P | 1,616,700 | 0.55% | 0.08% | |
| 11.) | PRUDENTIAL CORP PLC | 1,605,203 | 0.32% | 0.08% | |
| 12.) | IBM RETIREMENT FUND | 1,172,998 | 0.38% | 0.06% | |
| 13.) | JESAGA ADVISERS LLC | 948,400 | PUT | 0.18% | 0.05% |
| 14.) | BRYN MAWR CAPITAL MANAGEMENT INC | 886,476 | 2.09% | 0.05% | |
| 15.) | MERITAGE GROUP LP | 878,200 | 2.00% | 0.05% | |
| 16.) | CITADEL ADVISORS LLC | 746,100 | CALL | 0.04% | 0.04% |
| 17.) | TD SECURITIES (USA) LLC | 621,189 | 0.38% | 0.03% | |
| 18.) | CITADEL ADVISORS LLC | 601,000 | PUT | 0.03% | 0.03% |
| 19.) | OMERS ADMINISTRATION CORP | 476,019 | 0.19% | 0.02% | |
| 20.) | JESAGA ADVISERS LLC | 309,100 | CALL | 0.06% | 0.02% |
5. Top 20 Funds SOLD OUT USB in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD | 73,420,819 | 0.27% | 3.84% | |
| 2.) | CITADEL L P | 2,699,834 | 0.13% | 0.14% | |
| 3.) | MERRILL LYNCH & CO INC | 2,445,798 | 0.07% | 0.13% | |
| 4.) | RBC CAPITAL MARKETS ARBITRAGE SA | 2,425,827 | 0.64% | 0.13% | |
| 5.) | PUTNAM INVESTMENT MANAGEMENT LLC | 2,281,759 | 0.15% | 0.12% | |
| 6.) | DAIWA SB INVESTMENTS LTD | 1,803,900 | 2.48% | 0.09% | |
| 7.) | PRUDENTIAL CORP PLC | 1,506,303 | 0.31% | 0.08% | |
| 8.) | RBC ASSET MANAGEMENT INC | 1,429,168 | 0.28% | 0.07% | |
| 9.) | CITADEL L P | 914,600 | CALL | 0.05% | 0.05% |
| 10.) | SUTTONBROOK CAPITAL MANAGEMENT LP | 700,000 | 2.08% | 0.04% | |
| 11.) | CITADEL L P | 679,700 | PUT | 0.03% | 0.04% |
| 12.) | RBC DOMINION SECURITIES INC | 609,022 | 0.23% | 0.03% | |
| 13.) | MARVIN & PALMER ASSOCIATES INC | 608,200 | 0.63% | 0.03% | |
| 14.) | GW CAPITAL MANAGEMENT LLC | 599,372 | 0.43% | 0.03% | |
| 15.) | HONEYWELL INTERNATIONAL INC | 561,400 | 0.65% | 0.03% | |
| 16.) | PEAK6 INVESTMENTS LP | 542,500 | CALL | 0.08% | 0.03% |
| 17.) | WADDELL & REED FINANCIAL INC | 502,550 | 0.04% | 0.03% | |
| 18.) | VOYAGEUR ASSET MANAGEMENT INC | 496,210 | 0.42% | 0.03% | |
| 19.) | RESEARCH AFFILIATES LLC | 466,119 | 0.35% | 0.02% | |
| 20.) | RBC CAPITAL MARKETS CORP | 391,310 | 0.09% | 0.02% |
