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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
51 HEALTH NET INC 24 1,000 0.00%
52 SEARS HOMETOWN & OUTLET STOR 53 1,000 0.00%
53 TFS FINL CORP 75 1,000 0.00%
54 MEXICO EQUITY & INE FD 51 1,000 0.00%
55 RSX - Market Vectors Russia ETF 39 1,000 0.00%
56 GLOBALSTAR INC 200 1,000 0.00%
57 QUALITY SYS INC 37 1,000 0.00%
58 FIRST TR EXCHANGE TRADED FD 42 1,000 0.00%
59 iPath S&P 500 VIX Short-Term F 46 1,000 0.00%
60 SANOFI 3,880 1,000 0.00%
61 SUSSER HLDGS CORP COM 12 1,000 0.00%
62 Comverse Inc. 47 1,000 0.00%
63 UR ENERGY INC 1,000 1,000 0.00%
64 DARA BIOSCIENCES INC 900 1,000 0.00%
65 CLEVELAND BIOLABS INC 2,000 1,000 0.00%
66 NOVANTA INC 90 1,000 0.00%
67 KEYW HLDG CORP 78 1,000 0.00%
68 Premier Financial Bancorp Inc 62 1,000 0.00%
69 ALLIED NEVADA GOLD UTIL 519 1,000 0.00%
70 Stereotaxis Inc 150 1,000 0.00%
71 AMERICAN EAGLE ENERGY CORP COM 102 1,000 0.00%
72 SPARK NETWORKS INC 100 1,000 0.00%
73 BRIDGEPOINT ED INC COM 80 1,000 0.00%
74 CLAYMORE EXCHANGE TRD FD TR 40 1,000 0.00%
75 VIMPELCOM LTD 114 1,000 0.00%
76 BROOKDALE SR LIVING INC 40 1,000 0.00%
77 MARTHA STEWART LIVING OMNIME 200 1,000 0.00%
78 Echelon Corp 289 1,000 0.00%
79 NAM TAI PPTY INC SHS 165 1,000 0.00%
80 MCEWEN MINING INC COM 400 1,000 0.00%
81 CHINA FD INC 50 1,000 0.00%
82 COHEN & STEERS INFRASTRUCTUR 60 1,000 0.00%
83 WET SEAL INC 1,010 1,000 0.00%
84 CRYOLIFE INC 85 1,000 0.00%
85 TOWER GROUP INTERN 663 1,000 0.00%
86 Alliance Fiber Optic Products 60 1,000 0.00%
87 CLEAN ENERGY FUELS CORPORATION COM 100 1,000 0.00%
88 MAGNACHIP SEMICONDUCTOR CORP 75 1,000 0.00%
89 CAMPUS CREST CMNTYS INC 93 1,000 0.00%
90 IXIA COM 121 1,000 0.00%
91 KAR AUCTION SVCS INC 47 1,000 0.00%
92 SIGMA DESIGNS INC COM 300 1,000 0.00%
93 CEMENTOS PACASMAYO S A A 62 1,000 0.00%
94 Market Vectors Etf Tr Solar Energy Etf 6 1,000 0.00%
95 SOTHEBYS 18 1,000 0.00%
96 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 64 1,000 0.00%
97 AVIAT NETWORKS INC COM 1,090 1,000 0.00%
98 Foundation Medicine 31 1,000 0.00%
99 SCHWAB U.S. LARGE-CAP ETF 17 1,000 0.00%
100 SYNOVUS FINL CORP 24 1,000 0.00%
Page 2 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.