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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 ISHARES TR 1,235,476 112,341,000 0.45%
52 BERKSHIRE HATHAWAY INC DEL 856,929 108,454,000 0.43%
53 ORACLE CORP 2,458,524 99,644,000 0.40%
54 ISHARES NASDAQ BIOTECHNOLOGY ETF 164,730 96,314,000 0.38%
55 CINCINNATI FINL CORP 1,926,074 92,529,000 0.37%
56 Walgreens 1,235,642 91,599,000 0.37%
57 Medtronic Inc 1,414,610 90,196,000 0.36%
58 TRAVELERS COMPANIES INC 944,100 88,812,000 0.35%
59 UNION PAC CORP 883,930 88,172,000 0.35%
60 GOOGLE INC 150,526 86,594,000 0.35%
61 GILEAD SCIENCES INC 1,027,483 85,188,000 0.34%
62 ISHARES TR 2,081,542 83,075,000 0.33%
63 HOME DEPOT INC 1,019,521 82,540,000 0.33%
64 BOEING CO 637,269 81,080,000 0.32%
65 CISCO SYS INC 3,236,708 80,432,000 0.32%
66 COLGATE PALMOLIVE CO 1,161,175 79,169,000 0.32%
67 CATERPILLAR INC 724,143 78,693,000 0.31%
68 AUTOMATIC DATA PROCESSING IN 989,037 78,411,000 0.31%
69 AMERICAN EXPRESS CO 814,789 77,300,000 0.31%
70 CVS HEALTH CORP 1,023,958 77,176,000 0.31%
71 EXPRESS SCRIPTS HLDG CO 1,103,976 76,538,000 0.31%
72 MDU RES GROUP INC 2,175,959 76,376,000 0.30%
73 ISHARES TR 1,301,105 76,206,000 0.30%
74 ISHARES TR 373,872 73,652,000 0.29%
75 NIKE INC 948,122 73,527,000 0.29%
76 AMGEN INC 620,181 73,410,000 0.29%
77 ISHARES TR 721,367 73,052,000 0.29%
78 C H ROBINSON WORLDWIDE INC 1,143,280 72,930,000 0.29%
79 APACHE CORP 722,824 72,731,000 0.29%
80 ISHARES TR 611,502 72,652,000 0.29%
81 ALTRIA GROUP INC 1,717,937 72,050,000 0.29%
82 UNITEDHEALTH GROUP INC 870,042 71,124,000 0.28%
83 MASTERCARD INCORPORATED 936,496 68,804,000 0.27%
84 POWERSHARES QQQ TRUST 718,683 67,492,000 0.27%
85 OCCIDENTAL PETE CORP DEL 653,364 67,055,000 0.27%
86 ACE LTD 634,237 65,771,000 0.26%
87 ISHARES TR 552,125 63,692,000 0.25%
88 DU PONT E I DE NEMOURS & CO 961,169 62,899,000 0.25%
89 DOW CHEM CO 1,220,398 62,802,000 0.25%
90 ISHARES TR 565,536 62,713,000 0.25%
91 PPG INDS INC 298,226 62,671,000 0.25%
92 PRAXAIR INC 462,102 61,386,000 0.24%
93 LEGGETT &PLATT INC 1,762,636 60,424,000 0.24%
94 NEXTERA ENERGY INC 575,890 59,017,000 0.24%
95 BP PLC 1,104,561 58,265,000 0.23%
96 HONEYWELL INTL INC 624,875 58,082,000 0.23%
97 SELECT SECTOR SPDR TR 1,512,628 58,010,000 0.23%
98 KIMBERLY CLARK CORP 521,435 57,994,000 0.23%
99 ILLINOIS TOOL WKS INC 659,680 57,761,000 0.23%
100 ISHARES TR 792,152 57,391,000 0.23%
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.