| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Ambs Investment Counsel Llc | Institution | 225,616 | No Compare | | | $5,353,868 | $5,353,868 | $0 | 0.00 % | | | | | | | News Article | History of Ambs Investment Counsel Llc Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ar Asset Managment Inc | Institution | 14,789 | No Change | 0 | 0 % | $350,943 | $350,943 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ar Asset Managment Inc Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Avalon Advisors L P | Institution | 619,767 | Sold Some | -16,189 | -2.54 % | $14,707,071 | $14,707,071 | $0 | 0.00 % | $0 | | | | | | News Article | History of Avalon Advisors L P Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 264,614 | Sold Some | -5,979 | -2.20 % | $6,279,290 | $6,279,290 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Birch Hill Investment Advisors Llc | Institution | 73,673 | No Change | 0 | 0 % | $1,748,260 | $1,748,260 | $0 | 0.00 % | $0 | | | | | | News Article | History of Birch Hill Investment Advisors Llc Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 149,456 | Added More | 3,770 | 2.58 % | $3,546,591 | $3,546,591 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chulhoff And Co Inc | Institution | 194,559 | Sold Some | -3,050 | -1.54 % | $4,616,885 | $4,616,885 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chulhoff And Co Inc Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 3,504,890 | Added More | 733,675 | 26.47 % | $83,171,040 | $83,171,040 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 4,628,760 | Added More | 305,266 | 7.06 % | $109,840,475 | $109,840,475 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dearborn Partners Llc | Institution | 159,836 | Sold Some | -1,770 | -1.09 % | $3,792,908 | $3,792,908 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 172,025 | Sold Some | -34,466 | -16.69 % | $4,082,153 | $4,082,153 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Eagle Ridge Investment Management | No Data | 185,334 | Added More | 43,300 | 30.48 % | $4,397,976 | $4,397,976 | $0 | 0.00 % | $0 | | | | | | News Article | History of Eagle Ridge Investment Management Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | First National Bank Of Hutchinson | Institution | 11,352 | Added More | 27 | 0.23 % | $269,383 | $269,383 | $0 | 0.00 % | $0 | | | | | | News Article | History of First National Bank Of Hutchinson Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | | Sold All | -33 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 550,697 | Sold Some | -16,690 | -2.94 % | $13,068,040 | $13,068,040 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 26,058 | New Holding | 26,058 | 100 % | $618,356 | $618,356 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 563,461 | Sold Some | -1,200 | -0.21 % | $13,370,930 | $13,370,930 | $0 | 0.00 % | $0 | | | | | | News Article | History of Markston International Llc Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 2,432 | Sold Some | -2,429 | -49.96 % | $57,711 | $57,711 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 1,626,715 | Sold Some | -50,749 | -3.02 % | $38,601,947 | $38,601,947 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mrj Capital Inc | Institution | 64,104 | Sold Some | -7,000 | -9.84 % | $1,521,188 | $1,521,188 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mrj Capital Inc Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 107,218 | Sold Some | -3 | 0.00 % | $2,544,283 | $2,544,283 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 4,044,374 | Added More | 166,300 | 4.28 % | $95,972,995 | $95,972,995 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,056,506 | Sold Some | -1,046,109 | -49.75 % | $25,070,887 | $25,070,887 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 2,475,784 | Added More | 495,888 | 25.04 % | $58,750,354 | $58,750,354 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 17,948,586 | Added More | 705,805 | 4.09 % | $425,919,946 | $425,919,946 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Torchmark Corp | Institution | 224,600 | No Change | 0 | 0 % | $5,329,758 | $5,329,758 | $0 | 0.00 % | $0 | | | | | | News Article | History of Torchmark Corp Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trilogy Global Advisors Llc | Institution | 3,953,296 | Added More | 37,451 | 0.95 % | $93,811,714 | $93,811,714 | $0 | 0.00 % | $0 | | | | | | News Article | History of Trilogy Global Advisors Llc Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 396,984 | Sold Some | -27,329 | -6.44 % | $9,420,430 | $9,420,430 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 502,550 | Sold Some | -7,575 | -1.48 % | $11,925,512 | $11,925,512 | $0 | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 19,187 | Added More | 130 | 0.68 % | $455,308 | $455,308 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Us Bancorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 33,335 | Added More | 1,770 | 5.60 % | $791,040 | $791,040 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Amida Capital Management Ii Llc | Institution | | Sold All | -25,000 | -100 % | | | | -1.04 % | $6,250 | | | | | | News Article | History of Amida Capital Management Ii Llc Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atwood And Palmer Inc | Institution | 14,603 | Sold Some | -3,475 | -19.22 % | $350,180 | $346,529 | $-3,651 | -1.04 % | $869 | | | | | | News Article | History of Atwood And Palmer Inc Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 254,706 | Sold Some | -15,390 | -5.69 % | $6,107,850 | $6,044,173 | $-63,677 | -1.04 % | $3,848 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bankers Trust Co | Institution | 30,166 | Added More | 5,451 | 22.05 % | $723,381 | $715,839 | $-7,542 | -1.04 % | $-1,363 | | | | | | News Article | History of Bankers Trust Co Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bankers Trust Co Cedar Rapid | Institution | 14,264 | No Change | 0 | 0 % | $342,051 | $338,485 | $-3,566 | -1.04 % | $0 | | | | | | News Article | History of Bankers Trust Co Cedar Rapid Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Becker Capital Management Inc | Institution | 654,491 | Sold Some | -113,665 | -14.79 % | $15,694,694 | $15,531,071 | $-163,623 | -1.04 % | $28,416 | | | | | | News Article | History of Becker Capital Management Inc Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Davidson And Garrard Inc | Institution | 121,269 | Sold Some | -2,716 | -2.19 % | $2,908,031 | $2,877,713 | $-30,317 | -1.04 % | $679 | | | | | | News Article | History of Davidson And Garrard Inc Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 24,767 | Sold Some | -1,117 | -4.31 % | $593,913 | $587,721 | $-6,192 | -1.04 % | $279 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 52,733 | Sold Some | -117 | -0.22 % | $1,264,537 | $1,251,354 | $-13,183 | -1.04 % | $29 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 2,705 | Sold Some | -37,192 | -93.22 % | $64,866 | $64,190 | $-676 | -1.04 % | $9,298 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Holowesko Partners Ltd | Institution | 1,879,000 | Added More | 1,026,000 | 120.28 % | $45,058,420 | $44,588,670 | $-469,750 | -1.04 % | $-256,500 | | | | | | News Article | History of Holowesko Partners Ltd Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 420,218 | Sold Some | -15,751 | -3.61 % | $10,076,828 | $9,971,773 | $-105,055 | -1.04 % | $3,938 | | | | | | News Article | History of Huntington National Bank Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Insight 2811 Inc | Institution | 14,341 | Sold Some | -80 | -0.55 % | $343,897 | $340,312 | $-3,585 | -1.04 % | $20 | | | | | | News Article | History of Insight 2811 Inc Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 40,525 | Sold Some | -126,056 | -75.67 % | $971,790 | $961,658 | $-10,131 | -1.04 % | $31,514 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Liebau Asset Management Company Llc | Institution | 50,120 | Sold Some | -1,250 | -2.43 % | $1,201,878 | $1,189,348 | $-12,530 | -1.04 % | $313 | | | | | | News Article | History of Liebau Asset Management Company Llc Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Midwest Investment Management Llc | Institution | 63,810 | Added More | 250 | 0.39 % | $1,530,164 | $1,514,211 | $-15,953 | -1.04 % | $-63 | | | | | | News Article | History of Midwest Investment Management Llc Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 619,800 | Sold Some | -31,200 | -4.79 % | $14,862,804 | $14,707,854 | $-154,950 | -1.04 % | $7,800 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Motco | Institution | 109,880 | Sold Some | -20,479 | -15.70 % | $2,634,922 | $2,607,452 | $-27,470 | -1.04 % | $5,120 | | | | | | News Article | History of Motco Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 758,472 | Added More | 20,975 | 2.84 % | $18,188,159 | $17,998,541 | $-189,618 | -1.04 % | $-5,244 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 67,998 | New Holding | 67,998 | 100 % | $1,630,592 | $1,613,593 | $-17,000 | -1.04 % | $-17,000 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 1,980,649 | Added More | 56,531 | 2.93 % | $47,495,963 | $47,000,801 | $-495,162 | -1.04 % | $-14,133 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Phillips Financial Management Llc | Institution | 35,157 | New Holding | 35,157 | 100 % | $843,065 | $834,276 | $-8,789 | -1.04 % | $-8,789 | | | | | | News Article | History of Phillips Financial Management Llc Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 165,788 | Added More | 7,036 | 4.43 % | $3,975,596 | $3,934,149 | $-41,447 | -1.04 % | $-1,759 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 2,106,591 | Sold Some | -1,040,337 | -33.05 % | $50,516,052 | $49,989,404 | $-526,648 | -1.04 % | $260,084 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Putnam Fl Investment Management Co | Institution | 61,809 | Sold Some | -181 | -0.29 % | $1,482,180 | $1,466,728 | $-15,452 | -1.04 % | $45 | | | | | | News Article | History of Putnam Fl Investment Management Co Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 2,234,246 | No Change | 0 | 0 % | $53,577,219 | $53,018,658 | $-558,562 | -1.04 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | 114,044 | New Holding | 114,044 | 100 % | $2,734,775 | $2,706,264 | $-28,511 | -1.04 % | $-28,511 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 229,843 | Sold Some | -38,190 | -14.24 % | $5,511,635 | $5,454,174 | $-57,461 | -1.04 % | $9,548 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 1,090,074 | Sold Some | -1,166,523 | -51.69 % | $26,139,975 | $25,867,456 | $-272,519 | -1.04 % | $291,631 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tratton Management Co | Institution | 36,422 | No Change | 0 | 0 % | $873,400 | $864,294 | $-9,106 | -1.04 % | $0 | | | | | | News Article | History of Tratton Management Co Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 85,350 | Sold Some | -6,750 | -7.32 % | $2,046,693 | $2,025,356 | $-21,338 | -1.04 % | $1,688 | | | | | | News Article | History of Value Line Inc Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wcm Investment Management | Institution | 1,371,294 | Sold Some | -111,259 | -7.50 % | $32,883,630 | $32,540,807 | $-342,824 | -1.04 % | $27,815 | | | | | | News Article | History of Wcm Investment Management Ownership Of Us Bancorp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 9,780 | Sold Some | -19,862 | -67.00 % | $234,524 | $232,079 | $-2,445 | -1.04 % | $4,966 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Us Bancorp |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | 1,296,100 | Added More | 772,700 | 147.63 % | $31,080,478 | $30,756,453 | $-324,025 | -1.04 % | $-193,175 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Us Bancorp |
| 2009-11-05 | 2009-08-31 | N-CSR | Blackrock Global Growth Fund Inc-Blackrock Global Growth Fund Inc | Multi-Cap Growth | 38,400 | New Holding | 38,400 | 100 % | $920,832 | $911,232 | $-9,600 | -1.04 % | $-9,600 | | | | | | News Article | History of Blackrock Global Growth Fund Inc-Blackrock Global Growth Fund Inc Ownership Of Us Bancorp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Atlas Browninc | Institution | 34,246 | New Holding | 34,246 | 100 % | $790,055 | $812,658 | $22,602 | 2.86 % | $22,602 | | | | | | News Article | History of Atlas Browninc Ownership Of Us Bancorp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 185,418 | Sold Some | -38,700 | -17.26 % | $4,277,593 | $4,399,969 | $122,376 | 2.86 % | $-25,542 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Us Bancorp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bridges Investment Counsel Inc | Institution | 91,727 | Sold Some | -2,639 | -2.79 % | $2,116,142 | $2,176,682 | $60,540 | 2.86 % | $-1,742 | | | | | | News Article | History of Bridges Investment Counsel Inc Ownership Of Us Bancorp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 93,002 | Added More | 3,918 | 4.39 % | $2,145,556 | $2,206,937 | $61,381 | 2.86 % | $2,586 | | | | | | News Article | History of Capital One National Association Ownership Of Us Bancorp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 49,323 | New Holding | 49,323 | 100 % | $1,137,882 | $1,170,435 | $32,553 | 2.86 % | $32,553 | | | | | | News Article | History of Curian Capital Llc Ownership Of Us Bancorp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Emerson Investment Management Inc | Institution | 44,148 | Added More | 375 | 0.85 % | $1,018,494 | $1,047,632 | $29,138 | 2.86 % | $248 | | | | | | News Article | History of Emerson Investment Management Inc Ownership Of Us Bancorp |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 13,738 | Sold Some | -465 | -3.27 % | $316,936 | $326,003 | $9,067 | 2.86 % | $-307 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Us Bancorp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 8,863,877 | Sold Some | -501 | 0.00 % | $204,489,642 | $210,339,801 | $5,850,159 | 2.86 % | $-331 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Us Bancorp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Foster Motley Inc | Institution | 42,373 | Sold Some | -23,466 | -35.64 % | $977,545 | $1,005,511 | $27,966 | 2.86 % | $-15,488 | | | | | | News Article | History of Foster Motley Inc Ownership Of Us Bancorp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Greylin Investment Mangement Inc | Institution | 362,330 | Sold Some | -400 | -0.11 % | $8,358,953 | $8,598,091 | $239,138 | 2.86 % | $-264 | | | | | | News Article | History of Greylin Investment Mangement Inc Ownership Of Us Bancorp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 599,372 | Added More | 5,554 | 0.93 % | $13,827,512 | $14,223,098 | $395,586 | 2.86 % | $3,666 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Us Bancorp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Haverford Trust Co | Institution | 45,806 | New Holding | 45,806 | 100 % | $1,056,744 | $1,086,976 | $30,232 | 2.86 % | $30,232 | | | | | | News Article | History of Haverford Trust Co Ownership Of Us Bancorp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Highmount Capital Llc | No Data | 17,250 | No Change | 0 | 0 % | $397,958 | $409,343 | $11,385 | 2.86 % | $0 | | | | | | News Article | History of Highmount Capital Llc Ownership Of Us Bancorp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisor | Institution | 18,186 | Sold Some | -300 | -1.62 % | $419,551 | $431,554 | $12,003 | 2.86 % | $-198 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisor Ownership Of Us Bancorp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mcdonald Capital Investors Inc | Institution | 9,834 | New Holding | 9,834 | 100 % | $226,870 | $233,361 | $6,490 | 2.86 % | $6,490 | | | | | | News Article | History of Mcdonald Capital Investors Inc Ownership Of Us Bancorp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Miller Howard Investments Inc | Institution | 63,955 | No Change | 0 | 0 % | $1,475,442 | $1,517,652 | $42,210 | 2.86 % | $0 | | | | | | News Article | History of Miller Howard Investments Inc Ownership Of Us Bancorp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 2,025,409 | Added More | 144,578 | 7.68 % | $46,726,186 | $48,062,956 | $1,336,770 | 2.86 % | $95,421 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Us Bancorp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Optimum Investment Advisor | Institution | 34,556 | Added More | 555 | 1.63 % | $797,207 | $820,014 | $22,807 | 2.86 % | $366 | | | | | | News Article | History of Optimum Investment Advisor Ownership Of Us Bancorp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Outh Texas Money Management Ltd | Institution | 22,285 | No Change | 0 | 0 % | $514,115 | $528,823 | $14,708 | 2.86 % | $0 | | | | | | News Article | History of Outh Texas Money Management Ltd Ownership Of Us Bancorp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 8,415 | Added More | 370 | 4.59 % | $194,134 | $199,688 | $5,554 | 2.86 % | $244 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Us Bancorp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 30,892 | New Holding | 30,892 | 100 % | $712,678 | $733,067 | $20,389 | 2.86 % | $20,389 | | | | | | News Article | History of Tradeworx Inc Ownership Of Us Bancorp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Valenzuela Capital Partners Llc | Institution | 1,454,910 | Added More | 53,748 | 3.83 % | $33,564,774 | $34,525,014 | $960,241 | 2.86 % | $35,474 | | | | | | News Article | History of Valenzuela Capital Partners Llc Ownership Of Us Bancorp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Weitz Wallace R And Co | Institution | 70,000 | No Change | 0 | 0 % | $1,614,900 | $1,661,100 | $46,200 | 2.86 % | $0 | | | | | | News Article | History of Weitz Wallace R And Co Ownership Of Us Bancorp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 9,500 | New Holding | 9,500 | 100 % | $219,165 | $225,435 | $6,270 | 2.86 % | $6,270 | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of Us Bancorp |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 120,600 | Added More | 64,300 | 114.20 % | $2,782,242 | $2,861,838 | $79,596 | 2.86 % | $42,438 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy Ownership Of Us Bancorp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 23,612 | No Change | 0 | 0 % | $544,729 | $560,313 | $15,584 | 2.86 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Us Bancorp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -96,100 | -100 % | | | | 2.86 % | $-63,426 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Us Bancorp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 431,184 | Sold Some | -2,370,541 | -84.61 % | $10,141,448 | $10,231,996 | $90,549 | 0.89 % | $-497,814 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Us Bancorp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bridges Investment Management Inc | Institution | | Sold All | -12,941 | -100 % | | | | 0.89 % | $-2,718 | | | | | | News Article | History of Bridges Investment Management Inc Ownership Of Us Bancorp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Chinook Capital Management | Institution | 17,202 | Sold Some | -3,236 | -15.83 % | $404,591 | $408,203 | $3,612 | 0.89 % | $-680 | | | | | | News Article | History of Chinook Capital Management Ownership Of Us Bancorp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Compass Capital Management Inc | Institution | 35,766 | Sold Some | -6,486 | -15.35 % | $841,216 | $848,727 | $7,511 | 0.89 % | $-1,362 | | | | | | News Article | History of Compass Capital Management Inc Ownership Of Us Bancorp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 102,127 | Added More | 16,348 | 19.05 % | $2,402,027 | $2,423,474 | $21,447 | 0.89 % | $3,433 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Us Bancorp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Duff And Phelps Investment Management Co | Institution | 34,510 | Added More | 2,740 | 8.62 % | $811,675 | $818,922 | $7,247 | 0.89 % | $575 | | | | | | News Article | History of Duff And Phelps Investment Management Co Ownership Of Us Bancorp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iridian Asset Management Llc | Institution | 885,000 | Sold Some | -44,400 | -4.77 % | $20,815,200 | $21,001,050 | $185,850 | 0.89 % | $-9,324 | | | | | | News Article | History of Iridian Asset Management Llc Ownership Of Us Bancorp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 57,490 | Sold Some | -65,850 | -53.38 % | $1,352,165 | $1,364,238 | $12,073 | 0.89 % | $-13,829 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Us Bancorp |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 2,510,605 | Added More | 46,285 | 1.87 % | $59,049,430 | $59,576,657 | $527,227 | 0.89 % | $9,720 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Us Bancorp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kylands Capital Llc | Institution | 1,114 | No Change | 0 | 0 % | $26,201 | $26,435 | $234 | 0.89 % | $0 | | | | | | News Article | History of Kylands Capital Llc Ownership Of Us Bancorp |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Leavell T And Associates Inc | Institution | 114,694 | Sold Some | -1,450 | -1.24 % | $2,697,603 | $2,721,689 | $24,086 | 0.89 % | $-305 | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of Us Bancorp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 46,911 | Added More | 16,608 | 54.80 % | $1,103,347 | $1,113,198 | $9,851 | 0.89 % | $3,488 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Us Bancorp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 106,264 | Sold Some | -4,906 | -4.41 % | $2,499,329 | $2,521,645 | $22,315 | 0.89 % | $-1,030 | | | | | | News Article | History of M And T Bank Corp Ownership Of Us Bancorp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Omerset Asset Management Llc | Institution | 362,098 | Added More | 275 | 0.07 % | $8,516,545 | $8,592,586 | $76,041 | 0.89 % | $58 | | | | | | News Article | History of Omerset Asset Management Llc Ownership Of Us Bancorp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 60,258 | New Holding | 60,258 | 100 % | $1,417,268 | $1,429,922 | $12,654 | 0.89 % | $12,654 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Us Bancorp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -9,795 | -100 % | | | | 0.89 % | $-2,057 | | | | | | News Article | History of Private Trust Co Na Ownership Of Us Bancorp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 4,805,279 | Sold Some | -388,679 | -7.48 % | $113,020,162 | $114,029,271 | $1,009,109 | 0.89 % | $-81,623 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Us Bancorp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 16,454 | Sold Some | -17,594 | -51.67 % | $386,998 | $390,453 | $3,455 | 0.89 % | $-3,695 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Us Bancorp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 1,415 | New Holding | 1,415 | 100 % | $33,281 | $33,578 | $297 | 0.89 % | $297 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Us Bancorp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tewart And Patten Co Llc | Institution | 57,000 | Sold Some | -2,000 | -3.38 % | $1,340,640 | $1,352,610 | $11,970 | 0.89 % | $-420 | | | | | | News Article | History of Tewart And Patten Co Llc Ownership Of Us Bancorp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 1,390 | Added More | 1,020 | 275.67 % | $32,693 | $32,985 | $292 | 0.89 % | $214 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Us Bancorp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Westpeak Global Advisors Lp | Institution | 13,992 | Sold Some | -6,134 | -30.47 % | $329,092 | $332,030 | $2,938 | 0.89 % | $-1,288 | | | | | | News Article | History of Westpeak Global Advisors Lp Ownership Of Us Bancorp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-Equity Income Fund | Equity Income | 10,300 | No Change | 0 | 0 % | $242,256 | $244,419 | $2,163 | 0.89 % | $0 | | | | | | News Article | History of California Investment Trust-Equity Income Fund Ownership Of Us Bancorp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 14,513 | No Change | 0 | 0 % | $341,346 | $344,393 | $3,048 | 0.89 % | $0 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Us Bancorp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 89,663 | Sold Some | -1,785,793 | -95.21 % | $2,108,874 | $2,127,703 | $18,829 | 0.89 % | $-375,017 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Us Bancorp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 81,205 | Added More | 29,154 | 56.01 % | $1,935,927 | $1,926,995 | $-8,933 | -0.46 % | $-3,207 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Us Bancorp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Amcore Investment Group N A | Institution | 12,422 | New Holding | 12,422 | 100 % | $296,140 | $294,774 | $-1,366 | -0.46 % | $-1,366 | | | | | | News Article | History of Amcore Investment Group N A Ownership Of Us Bancorp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 150,244 | Sold Some | -301 | -0.19 % | $3,581,817 | $3,565,290 | $-16,527 | -0.46 % | $33 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Us Bancorp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 64,260 | No Change | 0 | 0 % | $1,531,958 | $1,524,890 | $-7,069 | -0.46 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Us Bancorp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 21,647 | Sold Some | -6,250 | -22.40 % | $516,064 | $513,683 | $-2,381 | -0.46 % | $688 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Us Bancorp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dowling And Yahnke Inc | Institution | 114,523 | Added More | 9,665 | 9.21 % | $2,730,228 | $2,717,631 | $-12,598 | -0.46 % | $-1,063 | | | | | | News Article | History of Dowling And Yahnke Inc Ownership Of Us Bancorp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 20,994 | Added More | 1,731 | 8.98 % | $500,497 | $498,188 | $-2,309 | -0.46 % | $-190 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Us Bancorp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hanawalt Associates Llc | Institution | 551,500 | Added More | 138,000 | 33.37 % | $13,147,760 | $13,087,095 | $-60,665 | -0.46 % | $-15,180 | | | | | | News Article | History of Hanawalt Associates Llc Ownership Of Us Bancorp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | 13,790 | New Holding | 13,790 | 100 % | $328,754 | $327,237 | $-1,517 | -0.46 % | $-1,517 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Us Bancorp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 33,226 | New Holding | 33,226 | 100 % | $792,108 | $788,453 | $-3,655 | -0.46 % | $-3,655 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Us Bancorp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Moody National Bank Trust Division | Institution | 39,102 | No Change | 0 | 0 % | $932,192 | $927,890 | $-4,301 | -0.46 % | $0 | | | | | | News Article | History of Moody National Bank Trust Division Ownership Of Us Bancorp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Morse Williams And Co Inc | Institution | 27,779 | New Holding | 27,779 | 100 % | $662,251 | $659,196 | $-3,056 | -0.46 % | $-3,056 | | | | | | News Article | History of Morse Williams And Co Inc Ownership Of Us Bancorp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 77,122 | Sold Some | -7,907 | -9.29 % | $1,838,588 | $1,830,105 | $-8,483 | -0.46 % | $870 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Us Bancorp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thompson Investment Management Llc | Institution | 58,847 | Added More | 687 | 1.18 % | $1,402,912 | $1,396,439 | $-6,473 | -0.46 % | $-76 | | | | | | News Article | History of Thompson Investment Management Llc Ownership Of Us Bancorp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 117,906 | Sold Some | -135,706 | -53.50 % | $2,810,879 | $2,797,909 | $-12,970 | -0.46 % | $14,928 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Us Bancorp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 89,663 | Added More | 8,400 | 10.33 % | $2,137,566 | $2,127,703 | $-9,863 | -0.46 % | $-924 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Us Bancorp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 54,600 | New Holding | 54,600 | 100 % | $1,267,812 | $1,295,658 | $27,846 | 2.19 % | $27,846 | | | | | | News Article | History of Clinton Group Inc Ownership Of Us Bancorp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Davidson Trust Co | Institution | 16,296 | New Holding | 16,296 | 100 % | $378,393 | $386,704 | $8,311 | 2.19 % | $8,311 | | | | | | News Article | History of Davidson Trust Co Ownership Of Us Bancorp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fiduciary Management Associates Llc | Institution | 345,150 | Sold Some | -30,600 | -8.14 % | $8,014,383 | $8,190,410 | $176,027 | 2.19 % | $-15,606 | | | | | | News Article | History of Fiduciary Management Associates Llc Ownership Of Us Bancorp |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 2,124,953 | Added More | 21,386 | 1.01 % | $49,341,409 | $50,425,135 | $1,083,726 | 2.19 % | $10,907 | | | | | | News Article | History of General Electric Co Ownership Of Us Bancorp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Greenbrier Partners Ltd | Institution | 90,000 | No Change | 0 | 0 % | $2,089,800 | $2,135,700 | $45,900 | 2.19 % | $0 | | | | | | News Article | History of Greenbrier Partners Ltd Ownership Of Us Bancorp |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 296,800 | Sold Some | -34,800 | -10.49 % | $6,891,696 | $7,043,064 | $151,368 | 2.19 % | $-17,748 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Us Bancorp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 31,833 | Sold Some | -4,050 | -11.28 % | $739,162 | $755,397 | $16,235 | 2.19 % | $-2,066 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Us Bancorp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 14,765 | Sold Some | -418 | -2.75 % | $342,843 | $350,373 | $7,530 | 2.19 % | $-213 | | | | | | News Article | History of Old National Bancorp Ownership Of Us Bancorp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 38,644 | New Holding | 38,644 | 100 % | $897,314 | $917,022 | $19,708 | 2.19 % | $19,708 | | | | | | News Article | History of Oxford Asset Management Ownership Of Us Bancorp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Parthenon Llc | Institution | 116,301 | Sold Some | -7,693 | -6.20 % | $2,700,509 | $2,759,823 | $59,314 | 2.19 % | $-3,923 | | | | | | News Article | History of Parthenon Llc Ownership Of Us Bancorp |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Perkins Capital Management Inc | Institution | 29,147 | Added More | 513 | 1.79 % | $676,793 | $691,658 | $14,865 | 2.19 % | $262 | | | | | | News Article | History of Perkins Capital Management Inc Ownership Of Us Bancorp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 557,235 | Added More | 293,775 | 111.50 % | $12,938,997 | $13,223,187 | $284,190 | 2.19 % | $149,825 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Us Bancorp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 1,643,808 | Added More | 5,792 | 0.35 % | $38,169,222 | $39,007,564 | $838,342 | 2.19 % | $2,954 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Us Bancorp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 89,100 | Sold Some | -7,845 | -8.09 % | $2,068,902 | $2,114,343 | $45,441 | 2.19 % | $-4,001 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Us Bancorp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 24,558 | Sold Some | -950 | -3.72 % | $570,237 | $582,761 | $12,525 | 2.19 % | $-485 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Us Bancorp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Woodmont Investment Counsel Llc | Institution | 30,939 | Sold Some | -2,750 | -8.16 % | $718,404 | $734,182 | $15,779 | 2.19 % | $-1,403 | | | | | | News Article | History of Woodmont Investment Counsel Llc Ownership Of Us Bancorp |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -109,910 | -100 % | | | | 2.19 % | $-56,054 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Us Bancorp |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Americas Value Fund | Multi-Cap Value | 350 | New Holding | 350 | 100 % | $8,127 | $8,306 | $179 | 2.19 % | $179 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Americas Value Fund Ownership Of Us Bancorp |
| 2009-10-30 | 2009-08-31 | N-CSR | Nrm Investment Co-Nrm Investment Co | Specialty & Misc | 13,000 | No Change | 0 | 0 % | $301,860 | $308,490 | $6,630 | 2.19 % | $0 | | | | | | News Article | History of Nrm Investment Co-Nrm Investment Co Ownership Of Us Bancorp |
| 2009-10-30 | 2009-08-31 | N-CSR | Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund | Large-Cap Core | 1,797,200 | New Holding | 1,797,200 | 100 % | $41,730,984 | $42,647,556 | $916,572 | 2.19 % | $916,572 | | | | | | News Article | History of Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund Ownership Of Us Bancorp |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Consumer Fund | No Data | 4,263 | No Change | 0 | 0 % | $98,987 | $101,161 | $2,174 | 2.19 % | $0 | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Consumer Fund Ownership Of Us Bancorp |
| 2009-10-30 | 2009-08-31 | N-Q | Vanguard Wellington Fund-Vanguard Wellington Fund | Mixed-Asset Target Allocation Growth | 8,893,300 | No Change | 0 | 0 % | $206,502,426 | $211,038,009 | $4,535,583 | 2.19 % | $0 | | | | | | News Article | History of Vanguard Wellington Fund-Vanguard Wellington Fund Ownership Of Us Bancorp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Financials Index Fund | Specialty & Misc | 698,675 | Sold Some | -38,679 | -5.24 % | $16,223,234 | $16,579,558 | $356,324 | 2.19 % | $-19,726 | | | | | | News Article | History of Vanguard World Fund-Vanguard Financials Index Fund Ownership Of Us Bancorp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Ftse Social Index Fund | Large-Cap Core | 241,325 | Sold Some | -4,970 | -2.01 % | $5,603,567 | $5,726,642 | $123,076 | 2.19 % | $-2,535 | | | | | | News Article | History of Vanguard World Fund-Vanguard Ftse Social Index Fund Ownership Of Us Bancorp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 136,522 | Added More | 71,639 | 110.41 % | $3,170,041 | $3,239,667 | $69,626 | 2.19 % | $36,536 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Us Bancorp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Catawba Capital Management | Institution | 15,840 | Added More | 2,900 | 22.41 % | $383,486 | $375,883 | $-7,603 | -1.98 % | $-1,392 | | | | | | News Article | History of Catawba Capital Management Ownership Of Us Bancorp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,570,475 | Added More | 56,205 | 3.71 % | $38,021,200 | $37,267,372 | $-753,828 | -1.98 % | $-26,978 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Us Bancorp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Eizert Capital Partners Llc | Institution | 9,730 | Sold Some | -818,612 | -98.82 % | $235,563 | $230,893 | $-4,670 | -1.98 % | $392,934 | | | | | | News Article | History of Eizert Capital Partners Llc Ownership Of Us Bancorp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Legacy Capital Partners Inc | No Data | 32,262 | Sold Some | -2,800 | -7.98 % | $781,063 | $765,577 | $-15,486 | -1.98 % | $1,344 | | | | | | News Article | History of Legacy Capital Partners Inc Ownership Of Us Bancorp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Marshwinds Advisory Co | Institution | 14,176 | No Change | 0 | 0 % | $343,201 | $336,396 | $-6,804 | -1.98 % | $0 | | | | | | News Article | History of Marshwinds Advisory Co Ownership Of Us Bancorp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Monarch Capital Management Inc | Institution | 62,740 | Added More | 2,195 | 3.62 % | $1,518,935 | $1,488,820 | $-30,115 | -1.98 % | $-1,054 | | | | | | News Article | History of Monarch Capital Management Inc Ownership Of Us Bancorp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 35,531 | New Holding | 35,531 | 100 % | $860,206 | $843,151 | $-17,055 | -1.98 % | $-17,055 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Us Bancorp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Peninsula Asset Management Inc | Institution | 44,226 | Sold Some | -330 | -0.74 % | $1,070,711 | $1,049,483 | $-21,228 | -1.98 % | $158 | | | | | | News Article | History of Peninsula Asset Management Inc Ownership Of Us Bancorp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -1,481,603 | -100 % | | | | -1.98 % | $711,169 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Us Bancorp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Warthmore Group Inc | Institution | 521,150 | Added More | 141,400 | 37.23 % | $12,617,042 | $12,366,890 | $-250,152 | -1.98 % | $-67,872 | | | | | | News Article | History of Warthmore Group Inc Ownership Of Us Bancorp |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund | No Data | 1,209 | Sold Some | -303 | -20.03 % | $29,270 | $28,690 | $-580 | -1.98 % | $145 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund Ownership Of Us Bancorp |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund | No Data | 20,302 | Added More | 7,456 | 58.04 % | $491,511 | $481,766 | $-9,745 | -1.98 % | $-3,579 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Us Bancorp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 55,228 | Sold Some | -181,159 | -76.63 % | $1,337,070 | $1,310,560 | $-26,509 | -1.98 % | $86,956 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Us Bancorp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 172,222 | Added More | 7,731 | 4.69 % | $4,169,495 | $4,086,828 | $-82,667 | -1.98 % | $-3,711 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Us Bancorp |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust-Marathon Value Portfolio | Multi-Cap Value | | Sold All | -8,030 | -100 % | | | | -1.98 % | $3,854 | | | | | | News Article | History of Unified Series Trust-Marathon Value Portfolio Ownership Of Us Bancorp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 30,200 | Added More | 11,300 | 59.78 % | $731,142 | $716,646 | $-14,496 | -1.98 % | $-5,424 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Us Bancorp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -7,400 | -100 % | | | | -1.98 % | $3,552 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Us Bancorp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 5,181 | New Holding | 5,181 | 100 % | $125,432 | $122,945 | $-2,487 | -1.98 % | $-2,487 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Us Bancorp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Blue Chip Growth Fund | Multi-Cap Growth | 86,500 | New Holding | 86,500 | 100 % | $2,094,165 | $2,052,645 | $-41,520 | -1.98 % | $-41,520 | | | | | | News Article | History of Valic Co I-Blue Chip Growth Fund Ownership Of Us Bancorp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 54,315 | Added More | 2,291 | 4.40 % | $1,314,966 | $1,288,895 | $-26,071 | -1.98 % | $-1,100 | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Us Bancorp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 42,786 | New Holding | 42,786 | 100 % | $1,035,849 | $1,015,312 | $-20,537 | -1.98 % | $-20,537 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Us Bancorp |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 435,969 | Sold Some | -147,247 | -25.24 % | $10,554,809 | $10,345,544 | $-209,265 | -1.98 % | $70,679 | | | | | | News Article | History of Huntington National Bank Ownership Of Us Bancorp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | 38,335 | Added More | 10,480 | 37.62 % | $902,023 | $909,690 | $7,667 | 0.84 % | $2,096 | | | | | | News Article | History of Capital City Trust Co Ownership Of Us Bancorp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chaper Benz And Wise Investment Counsel Inc | Institution | 117,798 | No Compare | | | $2,771,787 | $2,795,347 | $23,560 | 0.84 % | | | | | | | News Article | History of Chaper Benz And Wise Investment Counsel Inc Ownership Of Us Bancorp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 1,826,604 | Sold Some | -39,414 | -2.11 % | $42,979,992 | $43,345,313 | $365,321 | 0.84 % | $-7,883 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Us Bancorp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Community Trust And Investment Co | Institution | 102,005 | Added More | 34,900 | 52.00 % | $2,400,178 | $2,420,579 | $20,401 | 0.84 % | $6,980 | | | | | | News Article | History of Community Trust And Investment Co Ownership Of Us Bancorp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 18,794 | No Compare | | | $442,223 | $445,982 | $3,759 | 0.84 % | | | | | | | News Article | History of Courier Capital Corp Ownership Of Us Bancorp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 360,697 | New Holding | 360,697 | 100 % | $8,487,200 | $8,559,340 | $72,139 | 0.84 % | $72,139 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Us Bancorp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dean C H And Associates Inc | Institution | 111,695 | Sold Some | -2,044 | -1.79 % | $2,628,183 | $2,650,522 | $22,339 | 0.84 % | $-409 | | | | | | News Article | History of Dean C H And Associates Inc Ownership Of Us Bancorp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ecurity National Bank Of Sioux City Iowa | Institution | 11,315 | Added More | 605 | 5.64 % | $266,242 | $268,505 | $2,263 | 0.84 % | $121 | | | | | | News Article | History of Ecurity National Bank Of Sioux City Iowa Ownership Of Us Bancorp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Entry Investment Management Inc | Institution | 192,200 | Added More | 41,600 | 27.62 % | $4,522,466 | $4,560,906 | $38,440 | 0.84 % | $8,320 | | | | | | News Article | History of Entry Investment Management Inc Ownership Of Us Bancorp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Essex Financial Services Inc | Institution | 22,056 | No Change | 0 | 0 % | $518,978 | $523,389 | $4,411 | 0.84 % | $0 | | | | | | News Article | History of Essex Financial Services Inc Ownership Of Us Bancorp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 126,770 | Sold Some | -10,412 | -7.58 % | $2,982,898 | $3,008,252 | $25,354 | 0.84 % | $-2,082 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Us Bancorp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Laurel Grove Capital Llc | Institution | 57,850 | Sold Some | -4,700 | -7.51 % | $1,361,211 | $1,372,781 | $11,570 | 0.84 % | $-940 | | | | | | News Article | History of Laurel Grove Capital Llc Ownership Of Us Bancorp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 18,000 | No Compare | | | $423,540 | $427,140 | $3,600 | 0.84 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Us Bancorp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Paul A Violich Inc | Institution | 44,275 | No Change | 0 | 0 % | $1,041,791 | $1,050,646 | $8,855 | 0.84 % | $0 | | | | | | News Article | History of Paul A Violich Inc Ownership Of Us Bancorp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pf Beheer Bv | Institution | 54,500 | No Change | 0 | 0 % | $1,282,385 | $1,293,285 | $10,900 | 0.84 % | $0 | | | | | | News Article | History of Pf Beheer Bv Ownership Of Us Bancorp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Prentiss Smith And Co Inc | Institution | 100 | No Change | 0 | 0 % | $2,353 | $2,373 | $20 | 0.84 % | $0 | | | | | | News Article | History of Prentiss Smith And Co Inc Ownership Of Us Bancorp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 1,425 | Added More | 375 | 35.71 % | $33,530 | $33,815 | $285 | 0.84 % | $75 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Us Bancorp |
| 2009-10-28 | 2009-09-30 | 13F-HR | United Fire And Casualty Co | Institution | 747,784 | No Change | 0 | 0 % | $17,595,358 | $17,744,914 | $149,557 | 0.84 % | $0 | | | | | | News Article | History of United Fire And Casualty Co Ownership Of Us Bancorp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Vestor Capital Corp | Institution | 328,544 | Sold Some | -1,974 | -0.59 % | $7,730,640 | $7,796,349 | $65,709 | 0.84 % | $-395 | | | | | | News Article | History of Vestor Capital Corp Ownership Of Us Bancorp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wilbanks Smith And Thomas Asset Management Llc | Institution | 60,934 | Added More | 4,559 | 8.08 % | $1,433,777 | $1,445,964 | $12,187 | 0.84 % | $912 | | | | | | News Article | History of Wilbanks Smith And Thomas Asset Management Llc Ownership Of Us Bancorp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Yacktman Asset Management Co | Institution | 1,544,138 | Added More | 679,556 | 78.59 % | $36,333,567 | $36,642,395 | $308,828 | 0.84 % | $135,911 | | | | | | News Article | History of Yacktman Asset Management Co Ownership Of Us Bancorp |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust-Alliancebernstein Value Fund | Multi-Cap Value | 350,400 | Added More | 42,300 | 13.72 % | $8,244,912 | $8,314,992 | $70,080 | 0.84 % | $8,460 | | | | | | News Article | History of Alliancebernstein Trust-Alliancebernstein Value Fund Ownership Of Us Bancorp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 252,968 | Added More | 107,525 | 73.92 % | $5,952,337 | $6,002,931 | $50,594 | 0.84 % | $21,505 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Us Bancorp |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds-Brazos Growth Portfolio | Mid-Cap Growth | 68,600 | New Holding | 68,600 | 100 % | $1,614,158 | $1,627,878 | $13,720 | 0.84 % | $13,720 | | | | | | News Article | History of Brazos Mutual Funds-Brazos Growth Portfolio Ownership Of Us Bancorp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Buffington Mohr Mcneal | Institution | 45,175 | Sold Some | -6,000 | -11.72 % | $1,095,494 | $1,072,003 | $-23,491 | -2.14 % | $3,120 | | | | | | News Article | History of Buffington Mohr Mcneal Ownership Of Us Bancorp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Deroy And Devereaux Private Investment Counsel Inc | Institution | 192,395 | Sold Some | -5,450 | -2.75 % | $4,665,579 | $4,565,533 | $-100,045 | -2.14 % | $2,834 | | | | | | News Article | History of Deroy And Devereaux Private Investment Counsel Inc Ownership Of Us Bancorp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | | Sold All | -166,910 | -100 % | | | | -2.14 % | $86,793 | | | | | | News Article | History of Dupont Capital Management Ownership Of Us Bancorp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | 52,548 | Sold Some | -253,169 | -82.81 % | $1,274,289 | $1,246,964 | $-27,325 | -2.14 % | $131,648 | | | | | | News Article | History of Eaward Management Corp Ownership Of Us Bancorp |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 3,067,929 | Added More | 324,670 | 11.83 % | $74,397,278 | $72,801,955 | $-1,595,323 | -2.14 % | $-168,828 | | | | | | News Article | History of First Manhattan Co Ownership Of Us Bancorp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 1,441,993 | Added More | 5,606 | 0.39 % | $34,968,330 | $34,218,494 | $-749,836 | -2.14 % | $-2,915 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Us Bancorp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jupiter Asset Management Ltd | Institution | 16,333 | Added More | 4,505 | 38.08 % | $396,075 | $387,582 | $-8,493 | -2.14 % | $-2,343 | | | | | | News Article | History of Jupiter Asset Management Ltd Ownership Of Us Bancorp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parametric Risk Advisors Llc | Institution | 1,023,823 | Added More | 22,729 | 2.27 % | $24,827,708 | $24,295,320 | $-532,388 | -2.14 % | $-11,819 | | | | | | News Article | History of Parametric Risk Advisors Llc Ownership Of Us Bancorp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 14,085 | Sold Some | -150 | -1.05 % | $341,561 | $334,237 | $-7,324 | -2.14 % | $78 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Us Bancorp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wagner Investment Management Inc | Institution | 76,530 | Added More | 10,270 | 15.49 % | $1,855,853 | $1,816,057 | $-39,796 | -2.14 % | $-5,340 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Us Bancorp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Washington Trust Bank | Institution | 20,773 | Sold Some | -4,100 | -16.48 % | $503,745 | $492,943 | $-10,802 | -2.14 % | $2,132 | | | | | | News Article | History of Washington Trust Bank Ownership Of Us Bancorp |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Service | Institution | 695 | No Change | 0 | 0 % | $16,854 | $16,492 | $-361 | -2.14 % | $0 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Us Bancorp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | | Sold All | -89,337 | -100 % | | | | -1.73 % | $37,522 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Us Bancorp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bourgeon Capital Management Llc | Institution | 34,800 | Added More | 4,500 | 14.85 % | $840,420 | $825,804 | $-14,616 | -1.73 % | $-1,890 | | | | | | News Article | History of Bourgeon Capital Management Llc Ownership Of Us Bancorp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Grimes And Company Inc | Institution | 28,804 | Added More | 1,824 | 6.76 % | $695,617 | $683,519 | $-12,098 | -1.73 % | $-766 | | | | | | News Article | History of Grimes And Company Inc Ownership Of Us Bancorp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 962 | No Change | 0 | 0 % | $23,232 | $22,828 | $-404 | -1.73 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Us Bancorp |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Stock And Bond Fund Inc Md-Federated Stock And Bond Fund Inc Md | Specialty & Misc | 52,800 | New Holding | 52,800 | 100 % | $1,275,120 | $1,252,944 | $-22,176 | -1.73 % | $-22,176 | | | | | | News Article | History of Federated Stock And Bond Fund Inc Md-Federated Stock And Bond Fund Inc Md Ownership Of Us Bancorp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 18,518 | New Holding | 18,518 | 100 % | $447,210 | $439,432 | $-7,778 | -1.73 % | $-7,778 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Us Bancorp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Corporate Leaders 100 Fund | No Data | 4,340 | Sold Some | -200 | -4.40 % | $104,811 | $102,988 | $-1,823 | -1.73 % | $84 | | | | | | News Article | History of Ing Series Fund Inc-Ing Corporate Leaders 100 Fund Ownership Of Us Bancorp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Largecap Fund | Large-Cap Core | 112,683 | Added More | 56,100 | 99.14 % | $2,721,294 | $2,673,968 | $-47,327 | -1.73 % | $-23,562 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Us Bancorp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -685 | -100 % | | | | -1.73 % | $288 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund Ownership Of Us Bancorp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -3,591 | -100 % | | | | -1.73 % | $1,508 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund Ownership Of Us Bancorp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -4,452 | -100 % | | | | -1.73 % | $1,870 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund Ownership Of Us Bancorp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -4,952 | -100 % | | | | -1.73 % | $2,080 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund Ownership Of Us Bancorp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -465 | -100 % | | | | -1.73 % | $195 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund Ownership Of Us Bancorp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 443,066 | Sold Some | -596,203 | -57.36 % | $11,231,723 | $10,513,956 | $-717,767 | -6.39 % | $965,849 | | | | | | News Article | History of Blackrock Inc Ownership Of Us Bancorp |
| 2009-10-09 | 2009-07-31 | N-CSR | Ishares Trust-Ishares Nyse 100 Index Fund | Specialty & Misc | 23,120 | Sold Some | -1,574 | -6.37 % | $530,142 | $548,638 | $18,496 | 3.48 % | $-1,259 | | | | | | News Article | History of Ishares Trust-Ishares Nyse 100 Index Fund Ownership Of Us Bancorp |
| 2009-10-09 | 2009-07-31 | N-CSRS | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | 58,900 | New Holding | 58,900 | 100 % | $1,350,577 | $1,397,697 | $47,120 | 3.48 % | $47,120 | | | | | | News Article | History of Northern Lights Fund Trust-Biondo Fund Ownership Of Us Bancorp |
| 2009-10-09 | 2009-07-31 | N-CSR | Northern Lights Fund Trust-Wade Core Destination Fund | No Data | | Sold All | -1,050 | -100 % | | | | 3.48 % | $-840 | | | | | | News Article | History of Northern Lights Fund Trust-Wade Core Destination Fund Ownership Of Us Bancorp |
| 2009-10-08 | 2009-07-31 | N-CSR | Domini Social Investment Trust-Domini Social Equity Fund | Specialty & Misc | 5,831 | New Holding | 5,831 | 100 % | $131,781 | $138,370 | $6,589 | 5.00 % | $6,589 | | | | | | News Article | History of Domini Social Investment Trust-Domini Social Equity Fund Ownership Of Us Bancorp |
| 2009-10-08 | 2009-07-31 | N-CSR | Morgan Stanley Series Funds-Morgan Stanley Commodities Alpha Fund | No Data | 759 | Sold Some | -541 | -41.61 % | $17,153 | $18,011 | $858 | 5.00 % | $-611 | | | | | | News Article | History of Morgan Stanley Series Funds-Morgan Stanley Commodities Alpha Fund Ownership Of Us Bancorp |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Frost Lkcm Multi-Cap Equity Fund | No Data | 7,000 | No Change | 0 | 0 % | $155,260 | $166,110 | $10,850 | 6.98 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Frost Lkcm Multi-Cap Equity Fund Ownership Of Us Bancorp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners Social Awareness Fund | Specialty & Misc | 130,010 | New Holding | 130,010 | 100 % | $2,883,622 | $3,085,137 | $201,516 | 6.98 % | $201,516 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Social Awareness Fund Ownership Of Us Bancorp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Banks Ultrasector Profund | Financial Services | 32,844 | Sold Some | -10,514 | -24.24 % | $728,480 | $779,388 | $50,908 | 6.98 % | $-16,297 | | | | | | News Article | History of Profunds-Banks Ultrasector Profund Ownership Of Us Bancorp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 22,088 | Sold Some | -4,244 | -16.11 % | $489,912 | $524,148 | $34,236 | 6.98 % | $-6,578 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Us Bancorp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Financials Ultrasector Profund | Financial Services | 7,011 | Sold Some | -5,575 | -44.29 % | $155,504 | $166,371 | $10,867 | 6.98 % | $-8,641 | | | | | | News Article | History of Profunds-Financials Ultrasector Profund Ownership Of Us Bancorp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | | Sold All | -28,901 | -100 % | | | | 6.98 % | $-44,797 | | | | | | News Article | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Us Bancorp |
| 2009-10-02 | 2009-07-31 | N-CSRS | Evergreen Money Market Trust-Evergreen Money Market Fund | Specialty & Misc | | Sold All | -21,680,000 | -100 % | | | | 11.77 % | $-54,200,000 | | | | | | News Article | History of Evergreen Money Market Trust-Evergreen Money Market Fund Ownership Of Us Bancorp |
| 2009-10-02 | 2009-07-31 | N-CSR | Fifth Third Funds-Fifth Third Institutional Money Market Fund | Specialty & Misc | | Sold All | -49,670 | -100 % | | | | 11.77 % | $-124,175 | | | | | | News Article | History of Fifth Third Funds-Fifth Third Institutional Money Market Fund Ownership Of Us Bancorp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth And Income Fund | Large-Cap Core | 29,500 | Added More | 3,900 | 15.23 % | $626,285 | $700,035 | $73,750 | 11.77 % | $9,750 | | | | | | News Article | History of Pacific Capital Funds-Growth And Income Fund Ownership Of Us Bancorp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 24,600 | Sold Some | -1,100 | -4.28 % | $522,258 | $583,758 | $61,500 | 11.77 % | $-2,750 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Us Bancorp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Aggressive Growth Fund | Multi-Cap Growth | 666,862 | Sold Some | -288,205 | -30.17 % | $14,157,480 | $15,824,635 | $1,667,155 | 11.77 % | $-720,513 | | | | | | News Article | History of Usaa Mutual Funds Trust-Aggressive Growth Fund Ownership Of Us Bancorp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 7,400 | New Holding | 7,400 | 100 % | $157,102 | $175,602 | $18,500 | 11.77 % | $18,500 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Us Bancorp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Fund | Equity Income | 81,160 | New Holding | 81,160 | 100 % | $1,723,027 | $1,925,927 | $202,900 | 11.77 % | $202,900 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Us Bancorp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 262,149 | Sold Some | -26,500 | -9.18 % | $5,565,423 | $6,220,796 | $655,373 | 11.77 % | $-66,250 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Us Bancorp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Money Market Fund | Specialty & Misc | | Sold All | -21,900 | -100 % | | | | 11.77 % | $-54,750 | | | | | | News Article | History of Usaa Mutual Funds Trust-Money Market Fund Ownership Of Us Bancorp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -9,100 | -100 % | | | | 11.77 % | $-22,750 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Us Bancorp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -522,600 | -100 % | | | | 11.77 % | $-1,306,500 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Us Bancorp |
| 2009-09-30 | 2009-07-31 | N-CSR | Endowments De-Growth And Income Portfolio | Multi-Cap Growth | 78,000 | Added More | 41,000 | 110.81 % | $1,705,080 | $1,850,940 | $145,860 | 8.55 % | $76,670 | | | | | | News Article | History of Endowments De-Growth And Income Portfolio Ownership Of Us Bancorp |
| 2009-09-30 | 2009-07-31 | N-CSR | Income Fund Of America Inc-Income Fund Of America Inc | Equity Income | 7,994,000 | Sold Some | -198,000 | -2.41 % | $174,748,840 | $189,697,620 | $14,948,780 | 8.55 % | $-370,260 | | | | | | News Article | History of Income Fund Of America Inc-Income Fund Of America Inc Ownership Of Us Bancorp |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust-Social Sustainability Fund | No Data | 2,248 | Added More | 369 | 19.63 % | $49,141 | $53,345 | $4,204 | 8.55 % | $690 | | | | | | News Article | History of Wells Fargo Funds Trust-Social Sustainability Fund Ownership Of Us Bancorp |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust-Value Fund | Multi-Cap Value | 226,107 | Added More | 102,000 | 82.18 % | $4,942,699 | $5,365,519 | $422,820 | 8.55 % | $190,740 | | | | | | News Article | History of Wells Fargo Funds Trust-Value Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Capital Development Fund | Mid-Cap Growth | 2,019,753 | New Holding | 2,019,753 | 100 % | $43,929,628 | $47,928,739 | $3,999,111 | 9.10 % | $3,999,111 | | | | | | News Article | History of Aim Equity Funds-Aim Capital Development Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Diversified Dividend Fund | Large-Cap Core | 295,899 | No Change | 0 | 0 % | $6,435,803 | $7,021,683 | $585,880 | 9.10 % | $0 | | | | | | News Article | History of Aim Equity Funds-Aim Diversified Dividend Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 118,560 | No Change | 0 | 0 % | $2,578,680 | $2,813,429 | $234,749 | 9.10 % | $0 | | | | | | News Article | History of American Beacon Funds-American Beacon Balanced Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Large Cap Value Fund | Large-Cap Value | 1,490,360 | Added More | 32,700 | 2.24 % | $32,415,330 | $35,366,243 | $2,950,913 | 9.10 % | $64,746 | | | | | | News Article | History of American Beacon Funds-American Beacon Large Cap Value Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | 15,261 | New Holding | 15,261 | 100 % | $331,927 | $362,144 | $30,217 | 9.10 % | $30,217 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Capital Value Fund | Large-Cap Value | 79,400 | Added More | 15,800 | 24.84 % | $1,726,950 | $1,884,162 | $157,212 | 9.10 % | $31,284 | | | | | | News Article | History of American Century Mutual Funds Inc-Capital Value Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -2,013 | -100 % | | | | 9.10 % | $-3,986 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | | Sold All | -103,851 | -100 % | | | | 9.10 % | $-205,625 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 432,464 | Added More | 65,354 | 17.80 % | $9,406,092 | $10,262,371 | $856,279 | 9.10 % | $129,401 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 47,563 | New Holding | 47,563 | 100 % | $1,034,495 | $1,128,670 | $94,175 | 9.10 % | $94,175 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 3,300 | New Holding | 3,300 | 100 % | $71,775 | $78,309 | $6,534 | 9.10 % | $6,534 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 708,505 | Added More | 52,435 | 7.99 % | $15,409,984 | $16,812,824 | $1,402,840 | 9.10 % | $103,821 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds-Dunham Large Cap Value Fund | Large-Cap Value | 27,907 | Sold Some | -9,000 | -24.38 % | $606,977 | $662,233 | $55,256 | 9.10 % | $-17,820 | | | | | | News Article | History of Dunham Funds-Dunham Large Cap Value Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 42,400 | New Holding | 42,400 | 100 % | $922,200 | $1,006,152 | $83,952 | 9.10 % | $83,952 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Diversified Income Fund | Flexible Portfolio | 623,421 | New Holding | 623,421 | 100 % | $13,559,407 | $14,793,780 | $1,234,374 | 9.10 % | $1,234,374 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Diversified Income Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Dividend Income Fund | Equity Income | 312,907 | New Holding | 312,907 | 100 % | $6,805,727 | $7,425,283 | $619,556 | 9.10 % | $619,556 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Dividend Income Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 10,413 | New Holding | 10,413 | 100 % | $226,483 | $247,100 | $20,618 | 9.10 % | $20,618 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay All Cap Growth Fund | Multi-Cap Growth | | Sold All | -13,000 | -100 % | | | | 9.10 % | $-25,740 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay All Cap Growth Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 239,973 | New Holding | 239,973 | 100 % | $5,219,413 | $5,694,559 | $475,147 | 9.10 % | $475,147 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Fixed Income Trust De-Evergreen Diversified Bond Fund | Flexible Portfolio | 205,000 | New Holding | 205,000 | 100 % | $4,458,750 | $4,864,650 | $405,900 | 9.10 % | $405,900 | | | | | | News Article | History of Evergreen Fixed Income Trust De-Evergreen Diversified Bond Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-CSR | George Putnam Fund Of Boston-George Putnam Fund Of Boston | Mixed-Asset Target Allocation Moderate | 90,000 | No Change | 0 | 0 % | $1,957,500 | $2,135,700 | $178,200 | 9.10 % | $0 | | | | | | News Article | History of George Putnam Fund Of Boston-George Putnam Fund Of Boston Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Dow Jones Select Dividend Index Fund | Specialty & Misc | | Sold All | -1,631,339 | -100 % | | | | 9.10 % | $-3,230,051 | | | | | | News Article | History of Ishares Trust-Ishares Dow Jones Select Dividend Index Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld 400 Social Index Fund | Specialty & Misc | 32,478 | Added More | 4,564 | 16.35 % | $706,397 | $770,703 | $64,306 | 9.10 % | $9,037 | | | | | | News Article | History of Ishares Trust-Ishares Kld 400 Social Index Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld Select Social Index Fund | Specialty & Misc | 21,519 | No Compare | | | $468,038 | $510,646 | $42,608 | 9.10 % | | | | | | | News Article | History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Value Index Fund | Large-Cap Value | 136,823 | Sold Some | -7,145 | -4.96 % | $2,975,900 | $3,246,810 | $270,910 | 9.10 % | $-14,147 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Value Index Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 20,000 | No Compare | | | $435,000 | $474,600 | $39,600 | 9.10 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | | Sold All | -21,200 | -100 % | | | | 9.10 % | $-41,976 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Mid Cap Value Fund | Mid-Cap Value | | Sold All | -1,700,000 | -100 % | | | | 9.10 % | $-3,366,000 | | | | | | News Article | History of Janus Investment Fund-Janus Mid Cap Value Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Perkins Large Cap Value Fund | No Data | 13,300 | No Compare | | | $289,275 | $315,609 | $26,334 | 9.10 % | | | | | | | News Article | History of Janus Investment Fund-Perkins Large Cap Value Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective 5 Fund | Specialty & Misc | | Sold All | -3,532 | -100 % | | | | 9.10 % | $-6,993 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective 5 Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 1,830 | No Change | 0 | 0 % | $39,803 | $43,426 | $3,623 | 9.10 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jnl Money Market Fund | Specialty & Misc | 2,558 | New Holding | 2,558 | 100 % | $55,637 | $60,701 | $5,065 | 9.10 % | $5,065 | | | | | | News Article | History of Jnl Investors Series Trust-Jnl Money Market Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Johnsonfamily Funds Inc-Johnsonfamily Large Cap Value Fund | Large-Cap Value | 4,835 | New Holding | 4,835 | 100 % | $105,161 | $114,735 | $9,573 | 9.10 % | $9,573 | | | | | | News Article | History of Johnsonfamily Funds Inc-Johnsonfamily Large Cap Value Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Capital Appreciation Fund | Large-Cap Growth | | Sold All | -66,600 | -100 % | | | | 9.10 % | $-131,868 | | | | | | News Article | History of Mainstay Funds-Mainstay Capital Appreciation Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | | Sold All | -10,183 | -100 % | | | | 9.10 % | $-20,162 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 47,694 | Added More | 851 | 1.81 % | $1,037,345 | $1,131,779 | $94,434 | 9.10 % | $1,685 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Map Fund | Multi-Cap Core | 382,400 | Added More | 171,000 | 80.88 % | $8,317,200 | $9,074,352 | $757,152 | 9.10 % | $338,580 | | | | | | News Article | History of Mainstay Funds-Mainstay Map Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-S000010077 | No Data | 35,600 | New Holding | 35,600 | 100 % | $774,300 | $844,788 | $70,488 | 9.10 % | $70,488 | | | | | | News Article | History of Mainstay Funds-S000010077 Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 4,000 | No Change | 0 | 0 % | $87,000 | $94,920 | $7,920 | 9.10 % | $0 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny-Technology Serie | Science & Tech | 32,110 | New Holding | 32,110 | 100 % | $698,393 | $761,970 | $63,578 | 9.10 % | $63,578 | | | | | | News Article | History of Manning And Napier Fund Inc Ny-Technology Serie Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Equity Income Fund-Pioneer Equity Income Fund | Equity Income | 750,000 | New Holding | 750,000 | 100 % | $16,312,500 | $17,797,500 | $1,485,000 | 9.10 % | $1,485,000 | | | | | | News Article | History of Pioneer Equity Income Fund-Pioneer Equity Income Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Growth Opportunities Fund | Large-Cap Growth | | Sold All | -46,000 | -100 % | | | | 9.10 % | $-91,080 | | | | | | News Article | History of Putnam Investment Funds-Putnam Growth Opportunities Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Research Fund | No Data | 12 | Sold Some | -10,488 | -99.88 % | $261 | $285 | $24 | 9.10 % | $-20,766 | | | | | | News Article | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund-Putnam Investors Fund | Large-Cap Core | | Sold All | -334,141 | -100 % | | | | 9.10 % | $-661,599 | | | | | | News Article | History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 29,800 | New Holding | 29,800 | 100 % | $648,150 | $707,154 | $59,004 | 9.10 % | $59,004 | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | | Sold All | -33,300 | -100 % | | | | 9.10 % | $-65,934 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Select Value Fund | Multi-Cap Value | 46,170 | Sold Some | -21,620 | -31.89 % | $1,004,198 | $1,095,614 | $91,417 | 9.10 % | $-42,808 | | | | | | News Article | History of Russell Investment Co-Select Value Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust-Large Capitalization Growth | Large-Cap Growth | 89,063 | New Holding | 89,063 | 100 % | $1,937,120 | $2,113,465 | $176,345 | 9.10 % | $176,345 | | | | | | News Article | History of Target Portfolio Trust-Large Capitalization Growth Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 1,100 | Added More | 400 | 57.14 % | $23,925 | $26,103 | $2,178 | 9.10 % | $792 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 40,400 | Added More | 10,900 | 36.94 % | $878,700 | $958,692 | $79,992 | 9.10 % | $21,582 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust-Mid Cap Disciplined Fund | Mid-Cap Core | | Sold All | -820,000 | -100 % | | | | 9.10 % | $-1,623,600 | | | | | | News Article | History of Wells Fargo Funds Trust-Mid Cap Disciplined Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust-Small Cap Disciplined Fund | Small-Cap Core | | Sold All | -141,500 | -100 % | | | | 9.10 % | $-280,170 | | | | | | News Article | History of Wells Fargo Funds Trust-Small Cap Disciplined Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust-Specialized Financial Services Fund | Specialty & Misc | 206,800 | No Change | 0 | 0 % | $4,497,900 | $4,907,364 | $409,464 | 9.10 % | $0 | | | | | | News Article | History of Wells Fargo Funds Trust-Specialized Financial Services Fund Ownership Of Us Bancorp |
| 2009-09-28 | 2009-07-31 | N-Q | American Mutual Fund Inc-American Mutual Fund Inc | Multi-Cap Value | 1,750,000 | No Change | 0 | 0 % | $38,902,500 | $41,527,500 | $2,625,000 | 6.74 % | $0 | | | | | | News Article | History of American Mutual Fund Inc-American Mutual Fund Inc Ownership Of Us Bancorp |
| 2009-09-28 | 2009-07-31 | N-Q | Blackrock Global Allocation Fund Inc-Blackrock Global Allocation Fund Inc | Global Flex Port | 3,142,200 | New Holding | 3,142,200 | 100 % | $69,851,106 | $74,564,406 | $4,713,300 | 6.74 % | $4,713,300 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc-Blackrock Global Allocation Fund Inc Ownership Of Us Bancorp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 103,700 | Added More | 11,700 | 12.71 % | $2,305,251 | $2,460,801 | $155,550 | 6.74 % | $17,550 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Us Bancorp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 1,762,628 | New Holding | 1,762,628 | 100 % | $39,183,220 | $41,827,162 | $2,643,942 | 6.74 % | $2,643,942 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Us Bancorp |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | 5,191 | New Holding | 5,191 | 100 % | $115,396 | $123,182 | $7,787 | 6.74 % | $7,787 | | | | | | News Article | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Us Bancorp |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds-Fbr Large Cap Financial Fund | Financial Services | 25,000 | Added More | 8,000 | 47.05 % | $555,750 | $593,250 | $37,500 | 6.74 % | $12,000 | | | | | | News Article | History of Fbr Funds-Fbr Large Cap Financial Fund Ownership Of Us Bancorp |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds-Federated Capital Appreciation Fund | Large-Cap Core | 1,664,500 | Added More | 950,900 | 133.25 % | $37,001,835 | $39,498,585 | $2,496,750 | 6.74 % | $1,426,350 | | | | | | News Article | History of Federated Equity Funds-Federated Capital Appreciation Fund Ownership Of Us Bancorp |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds-Federated Strategic Value Fund | Equity Income | | Sold All | -394,940 | -100 % | | | | 6.74 % | $-592,410 | | | | | | News Article | History of Federated Equity Funds-Federated Strategic Value Fund Ownership Of Us Bancorp |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Income Securities Trust-Federated Muni And Stock Advantage Fund | Specialty & Misc | | Sold All | -59,995 | -100 % | | | | 6.74 % | $-89,993 | | | | | | News Article | History of Federated Income Securities Trust-Federated Muni And Stock Advantage Fund Ownership Of Us Bancorp |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Large Cap Value Fund | Large-Cap Value | 201,280 | Added More | 26,880 | 15.41 % | $4,474,454 | $4,776,374 | $301,920 | 6.74 % | $40,320 | | | | | | News Article | History of Harbor Funds-Harbor Large Cap Value Fund Ownership Of Us Bancorp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Market Neutral Fund | Specialty & Misc | 13 | Added More | 7 | 116.66 % | $289 | $308 | $20 | 6.74 % | $11 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Market Neutral Fund Ownership Of Us Bancorp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Tax Aware Core Equity Fund | Multi-Cap Core | 162 | Sold Some | -7 | -4.14 % | $3,601 | $3,844 | $243 | 6.74 % | $-11 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Tax Aware Core Equity Fund Ownership Of Us Bancorp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Tax Aware Disciplined Equity Fund | Specialty & Misc | 205 | Added More | 59 | 40.41 % | $4,557 | $4,865 | $308 | 6.74 % | $89 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Tax Aware Disciplined Equity Fund Ownership Of Us Bancorp |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Social Awareness Portfolio | Specialty & Misc | | Sold All | -66,560 | -100 % | | | | 6.74 % | $-99,840 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Social Awareness Portfolio Ownership Of Us Bancorp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 9,600 | Sold Some | -1,700 | -15.04 % | $213,408 | $227,808 | $14,400 | 6.74 % | $-2,550 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Us Bancorp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 2,150 | Sold Some | -200 | -8.51 % | $47,795 | $51,020 | $3,225 | 6.74 % | $-300 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Us Bancorp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 101,090 | Sold Some | -11,400 | -10.13 % | $2,247,231 | $2,398,866 | $151,635 | 6.74 % | $-17,100 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Us Bancorp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | 57,000 | Added More | 33,500 | 142.55 % | $1,267,110 | $1,352,610 | $85,500 | 6.74 % | $50,250 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Us Bancorp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 97,264 | New Holding | 97,264 | 100 % | $2,162,179 | $2,308,075 | $145,896 | 6.74 % | $145,896 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Us Bancorp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Fund | Multi-Cap Value | 5,663,300 | Added More | 4,928,031 | 670.23 % | $125,895,159 | $134,390,109 | $8,494,950 | 6.74 % | $7,392,047 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Us Bancorp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Ii Fund | Large-Cap Value | 554,869 | Sold Some | -135,212 | -19.59 % | $12,334,738 | $13,167,041 | $832,304 | 6.74 % | $-202,818 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Ii Fund Ownership Of Us Bancorp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Institutional Funds-Institutional Diversified Stock Fund | Flexible Portfolio | 368,100 | Added More | 106,500 | 40.71 % | $8,182,863 | $8,735,013 | $552,150 | 6.74 % | $159,750 | | | | | | News Article | History of Victory Institutional Funds-Institutional Diversified Stock Fund Ownership Of Us Bancorp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Diversified Stock Fund | Large-Cap Core | 2,497,000 | Added More | 735,000 | 41.71 % | $55,508,310 | $59,253,810 | $3,745,500 | 6.74 % | $1,102,500 | | | | | | News Article | History of Victory Portfolios-Victory Diversified Stock Fund Ownership Of Us Bancorp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 7,151 | Added More | 305 | 4.45 % | $158,967 | $169,693 | $10,727 | 6.74 % | $458 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Us Bancorp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Value Fund | Large-Cap Core | 26,000 | No Change | 0 | 0 % | $577,980 | $616,980 | $39,000 | 6.74 % | $0 | | | | | | News Article | History of Victory Portfolios-Victory Value Fund Ownership Of Us Bancorp |
| 2009-09-28 | 2009-07-31 | N-Q | Voyageur Mutual Funds Iii Mn-Delaware Large Cap Core Fund | Large-Cap Core | | Sold All | -600 | -100 % | | | | 6.74 % | $-900 | | | | | | News Article | History of Voyageur Mutual Funds Iii Mn-Delaware Large |
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