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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
151 ISHARES TR 291,859 30,701,000 0.12%
152 ISHARES TR 257,277 30,682,000 0.12%
153 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 272,491 30,026,000 0.12%
154 MACYS INC 509,090 29,537,000 0.12%
155 NATIONAL OILWELL VARCO INC 356,405 29,349,000 0.12%
156 LEVEL 3 COMM 658,009 28,894,000 0.12%
157 ISHARES TR 270,321 28,721,000 0.11%
158 GRAINGER W W INC 112,761 28,671,000 0.11%
159 STATE STR CORP 426,042 28,656,000 0.11%
160 ISHARES RUSSELL 1000 ETF 258,856 28,503,000 0.11%
161 PRECISION CASTPARTS 112,212 28,323,000 0.11%
162 NOVARTIS A G 311,296 28,182,000 0.11%
163 BAXTER INTL INC 387,303 28,001,000 0.11%
164 ISHARES TR 310,093 27,995,000 0.11%
165 CSX CORP 900,359 27,740,000 0.11%
166 VANGUARD INDEX FDS 312,290 27,400,000 0.11%
167 ISHARES TR 190,671 27,281,000 0.11%
168 CAPITAL ONE FINL CORP 315,547 26,064,000 0.10%
169 SPDR INDEX SHS FDS 601,752 26,038,000 0.10%
170 SELECT SECTOR SPDR TR 476,526 25,761,000 0.10%
171 MARATHON OIL CORP 640,524 25,570,000 0.10%
172 LUMEN TECHNOLOGIES INC 704,744 25,511,000 0.10%
173 CERNER CORP 493,050 25,432,000 0.10%
174 THERMO FISHER SCIENTIFIC INC 215,405 25,418,000 0.10%
175 WILLIAMS COS INC DEL 434,108 25,269,000 0.10%
176 BLACKROCK INC 78,681 25,146,000 0.10%
177 PERRIGO CO PLC 171,691 25,026,000 0.10%
178 LAUDER ESTEE COS INC 336,534 24,990,000 0.10%
179 FEDEX CORP 164,780 24,944,000 0.10%
180 LINCOLN NATL CORP IND 479,821 24,682,000 0.10%
181 SELECT SECTOR SPDR TR 1,072,048 24,378,000 0.10%
182 ISHARES TR 214,741 24,191,000 0.10%
183 POLARIS INDS INC 183,037 23,839,000 0.09%
184 SHIRE PLC 98,304 23,150,000 0.09%
185 WEYERHAEUSER CO 691,267 22,874,000 0.09%
186 COGNIZANT TECHNOLOGY SOLUTIO 460,061 22,501,000 0.09%
187 SELECT SECTOR SPDR TR 503,897 22,484,000 0.09%
188 CBS CORP NEW 361,493 22,463,000 0.09%
189 AFLAC INC 355,106 22,105,000 0.09%
190 MORGAN STANLEY 681,513 22,033,000 0.09%
191 BARD C R INC 152,374 21,791,000 0.09%
192 ISHARES RUSSELL 2000 GROWTH ETF 156,721 21,693,000 0.09%
193 AMERICAN ELEC PWR INC 388,006 21,639,000 0.09%
194 MICROCHIP TECHNOLOGY 436,955 21,327,000 0.08%
195 DirectTV Com 246,254 20,934,000 0.08%
196 SELECT SECTOR SPDR TR 208,205 20,841,000 0.08%
197 ZIMMER BIOMET HLDGS INC 200,266 20,800,000 0.08%
198 CLOROX CO DEL 227,040 20,750,000 0.08%
199 GENERAL DYNAMICS CORP 173,594 20,233,000 0.08%
200 ISHARES TR 278,560 20,226,000 0.08%
Page 4 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.