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US Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
JFL
101
Jarislowsky, Fraser Ltd
Quebec, Canada
$92.1M -$145K -3,313 -0.2%
BJ
102
BlackRock Japan
Japan
$91.8M +$2.67M +61,124 +3%
BMO
103
Beck Mack & Oliver
New York
$91.2M -$2.85M -65,257 -3%
HFS
104
HL Financial Services
Kentucky
$88.2M +$2.55M +58,308 +3%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$86.3M -$15.6M -357,657 -15%
CI
106
Cincinnati Insurance
Ohio
$86M – – –
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$83.9M -$1.99M -45,435 -2%
JWBC
108
John W. Bristol & Co
New York
$83.7M -$6.66M -152,340 -7%
FMI
109
Factory Mutual Insurance
Massachusetts
$80.8M – – –
SDIC
110
South Dakota Investment Council
South Dakota
$79M +$924K +21,140 +1%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$76.8M -$627K -14,335 -0.8%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$74.4M -$7.36M -168,347 -9%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$72.6M -$5.34M -122,256 -7%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$70.4M -$7.87M -180,000 -10%
GIA
115
Gateway Investment Advisers
Ohio
$70.3M -$224K -5,127 -0.3%
APG Asset Management
116
APG Asset Management
Netherlands
$67.9M -$3.57M -81,583 -5%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$67.5M +$5.48M +125,453 +9%
TC
118
Tetrad Corporation
Nebraska
$61.2M – – –
Barclays
119
Barclays
United Kingdom
$60.4M -$3.35M -76,718 -5%
MA
120
Marshfield Associates
District of Columbia
$58.8M -$1.02M -23,243 -2%
AQR Capital Management
121
AQR Capital Management
Connecticut
$57.6M +$36.1M +826,045 +165%
Comerica Bank
122
Comerica Bank
Texas
$57.3M +$27.9M +638,653 +94%
BC
123
Bartlett & Co
Ohio
$57.2M -$1.18M -27,099 -2%
IG
124
ING Group
Netherlands
$57.2M -$12.4M -284,199 -18%
FPP
125
Findlay Park Partners
United Kingdom
$56.5M -$39.8M -910,000 -41%