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Institutional Investment Manager
US BANCORP \DE\
US BANCORP \DE\ (CIK: 0000036104) incorporated in Delaware, registered under National Commercial Banks, located at U.S. Bancorp, Minneapolis, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 3,524 holdings with a total value of $25,094,383,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 96 0 0.00%
2 ENERGY FUELS INC 35 0 0.00%
3 PURECYCLE CORP 20 0 0.00%
4 ION GEOPHYSICAL CORP 90 0 0.00%
5 COMMUNITY HEALTH SYS INC NEW 2,326 0 0.00%
6 VISTA GOLD CORP 100 0 0.00%
7 CTI BIOPHARMA 6 0 0.00%
8 NANOVIRICIDES INC 86 0 0.00%
9 ENTREE GOLD INC 1,500 0 0.00%
10 ONCOTHYREON INC COM N/C EFF 6/ 16 0 0.00%
11 FAB Universal Corporation 3,666 0 0.00%
12 ALLSCRIPTS HEALTHCARE SOLUTN 1 0 0.00%
13 KEY TECHNOLOGY INC 1 0 0.00%
14 FRONTLINE LTD ORD 50 0 0.00%
15 COOPER TIRE RUBR CO 3 0 0.00%
16 QUALSTAR CORP 300 0 0.00%
17 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 1,288 0 0.00% PRN
18 RICEBRAN TECHNOLOGIES 40 0 0.00%
19 Unwired Planet, Inc. 133 0 0.00%
20 TEJON RANCH CO WT EXP 083116 11 0 0.00%
21 Cordia Bancorp Inc 26 0 0.00%
22 OCEAN RIG UDW INC 7 0 0.00%
23 GABELLI MULTIMEDIA TR INC 216 0 0.00%
24 PARSLEY ENERGY CLA A 19 0 0.00%
25 HEIDRICK & STRUGGLES INTL INC COM 12 0 0.00%
26 WALTER ENERGY INC COM 30 0 0.00%
27 FOREST OIL CORP 10 0 0.00%
28 AUTHENTIDATE HLDG CORP 375 0 0.00%
29 Ivanhoe Energy Inc. 333 0 0.00%
30 Novacopper Inc 172 0 0.00%
31 DYNEGY INCORPORATED NEW D 5 0 0.00%
32 ZION OIL & GAS INC 217 0 0.00%
33 SONDE RESOURCE CORPNEW 56 0 0.00%
34 FIVE STAR SENIOR LIVING INC 34 0 0.00%
35 SIFY TECHNOLOGIES LTD 100 0 0.00%
36 IMPAC MTG HLDGS INC COM NEW 100 0 0.00%
37 WEBMD HEALTH CORP 1 0 0.00%
38 FARMERS CAP BK CORP COM 1 0 0.00%
39 PharMerica Corp 16 0 0.00%
40 GENERAL MOLY INC 300 0 0.00%
41 ARMADA HOFFLER PPTYS INC 3 0 0.00%
42 TETRA TECHNOLOGIES INC DEL COM 17 0 0.00%
43 PERRY ELLIS INTL INC 6 0 0.00%
44 WESTERN COPPER & GOLD CORP 25 0 0.00%
45 FONAR CORP 9 0 0.00%
46 GABELLI HLTHCARE & WELLNESS 248 0 0.00%
47 FOSTER WHEELER LIMITED 20 1,000 0.00%
48 PROSHARES TR 25 1,000 0.00%
49 MSCI INC 11 1,000 0.00%
50 VERACYTE INC 47 1,000 0.00%
Page 1 of 71

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036104-14-000023, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.