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US Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
Bahl & Gaynor
Ohio
$180M +$34.8M +696,317 +22%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$175M -$528K -10,582 -0.3%
RJA
53
Raymond James & Associates
Florida
$172M +$19.7M +394,717 +12%
UBS Group
54
UBS Group
Switzerland
$151M -$4.86M -97,394 -3%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$133M -$5.66M -113,387 -5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$126M -$591K -11,836 -0.4%
CB
57
Cooke & Bieler
Pennsylvania
$126M +$17.7M +355,015 +15%
CS
58
Credit Suisse
Switzerland
$124M -$2.84M -56,872 -2%
Renaissance Technologies
59
Renaissance Technologies
New York
$121M +$97.8M +1,959,000 +294%
Stifel Financial
60
Stifel Financial
Missouri
$118M -$3.34M -66,922 -3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$118M -$7.63M -152,730 -6%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$114M +$8.06M +161,507 +7%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113M -$3.77M -75,458 -3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$113M -$24K -481 -0%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$112M +$5.29M +106,055 +5%
Victory Capital Management
66
Victory Capital Management
Texas
$112M +$6.68M +133,742 +6%
EIP
67
Epoch Investment Partners
New York
$111M +$88.7M +1,777,380 +280%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$106M -$708K -14,187 -0.6%
LPL Financial
69
LPL Financial
California
$104M +$5.49M +110,041 +5%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$103M +$26.3M +527,022 +31%
JMPWA
71
JP Morgan Private Wealth Advisors
California
$102M +$11.9M +238,698 +12%
EVM
72
Eaton Vance Management
Massachusetts
$101M -$1.13M -22,638 -1%
AllianceBernstein
73
AllianceBernstein
Tennessee
$97.7M +$5.83M +116,790 +6%
Prudential Financial
74
Prudential Financial
New Jersey
$96.4M -$18.2M -365,427 -15%
CI
75
Cincinnati Insurance
Ohio
$96.3M – – –