US BANCORP \DE\ - COM NEW (USB)

CUSIP: 902973304

Q4 2012 13F Holders as of 31 Dec 2012

Type / Class
Equity / COM NEW
Total 13F shares
3,418,862
Share change
-38,570
Total reported value
$109,197,376
Put/Call ratio
77%
Price per share
$31.94
Number of holders
19
Value change
-$1,232,338
Number of buys
9
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 902973304?
CUSIP 902973304 identifies USB - US BANCORP \DE\ - COM NEW in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of USB - US BANCORP \DE\ - COM NEW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
TETRAD CORP
13F
Company
class O/S missing
1,500,000
$51,450,000 30 Sep 2012
13F
HUNTINGTON NATIONAL BANK
13F
Company
class O/S missing
408,653
$14,016,000 30 Sep 2012
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
346,754
$11,893,000 30 Sep 2012
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
class O/S missing
248,368
$8,519,000 30 Sep 2012
13F
RATIONAL ADVISORS, INC.
13F
Company
class O/S missing
160,850
$5,517,000 30 Sep 2012
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
class O/S missing
146,964
$5,041,000 30 Sep 2012
13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
13F
Company
class O/S missing
107,874
$3,700,000 30 Sep 2012
13F
NWAM LLC
13F
Company
class O/S missing
100,951
$3,463,000 30 Sep 2012
13F
E. Ohman J:or Asset Management AB
13F
Company
class O/S missing
45,100
$1,546,930 30 Sep 2012
13F
Rehmann Capital Advisory Group
13F
Company
class O/S missing
39,898
$1,369,000 30 Sep 2012
13F
MCF Advisors LLC
13F
Company
class O/S missing
23,143
$992,000 30 Sep 2012
13F
AMALGAMATED BANK
13F
Company
class O/S missing
26,220
$899,000 30 Sep 2012
13F
First Horizon Advisors, Inc.
13F
Company
class O/S missing
13,189
$452,000 30 Sep 2012
13F
MONETA GROUP INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
7,791
$267,000 30 Sep 2012
13F
Northwest & Ethical Investments L.P.
13F
Company
class O/S missing
5,165
$177,158 30 Sep 2012
13F

Institutional Holders of US BANCORP \DE\ - COM NEW (USB) as of Q4 2012

As of 31 Dec 2012, US BANCORP \DE\ - COM NEW (USB) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,418,862 shares. The largest 10 holders included TETRAD CORP, HUNTINGTON NATIONAL BANK, MUFG Americas Holdings Corp, Advantus Capital Management Inc, HUNTINGTON ASSET ADVISORS, INC., Zurcher Kantonalbank (Zurich Cantonalbank), Citizens Business Bank, NWAM LLC, B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, and Veritable, L.P.. This page lists 19 institutional shareholders reporting positions in this security for the Q4 2012 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2012 vs Q3 2012 Across Filers

Q3 2012 holders
15
Q4 2012 holders
19
Holder diff
4
Investor Q3 2012 Shares Q4 2012 Shares Share Diff Share Chg % Q3 2012 Value $ Q4 2012 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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