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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 (2014Q3)
Portfolio Summary: 3,548 holdings with a total value of $24,685,475,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 4,433,621 873,512,000 3.54%
2 3M CO 6,092,955 863,250,000 3.50%
3 EXXON MOBIL CORP 8,671,957 815,598,000 3.30%
4 US BANCORP DEL 17,577,712 735,275,000 2.98%
5 PROCTER AND GAMBLE CO 6,808,927 570,180,000 2.31%
6 ISHARES TR 8,584,528 550,440,000 2.23%
7 JOHNSON & JOHNSON 3,975,048 423,699,000 1.72%
8 ISHARES TR 10,029,452 416,824,000 1.69%
9 APPLE INC 4,019,418 404,956,000 1.64%
10 CHEVRON CORP NEW 2,859,789 341,230,000 1.38%
11 GENERAL ELECTRIC CO 13,020,314 333,579,000 1.35%
12 SPDR S&P MIDCAP 400 ETF TR 1,321,072 329,370,000 1.33%
13 PFIZER INC 10,446,697 308,910,000 1.25%
14 WELLS FARGO & CO NEW 5,912,506 306,682,000 1.24%
15 EMERSON ELEC CO 4,713,173 294,951,000 1.19%
16 MICROSOFT CORP 5,578,880 258,636,000 1.05%
17 PEPSICO INC 2,712,798 252,535,000 1.02%
18 ISHARES TR 2,111,090 230,341,000 0.93%
19 INTEL CORP 6,430,886 223,924,000 0.91%
20 GENERAL MLS INC 4,264,259 215,131,000 0.87%
21 SCHLUMBERGER LTD 2,112,260 214,795,000 0.87%
22 JPMORGAN CHASE & CO 3,469,519 209,004,000 0.85%
23 QUALCOMM INC 2,591,204 193,744,000 0.78%
24 INTERNATIONAL BUSINESS MACHS 991,595 188,235,000 0.76%
25 VERIZON COMMUNICATIONS INC 3,737,220 186,823,000 0.76%
26 MCDONALDS CORP 1,844,663 174,893,000 0.71%
27 ISHARES TR 2,430,356 168,180,000 0.68%
28 ABBVIE INC 2,875,769 166,104,000 0.67%
29 VANGUARD INDEX FDS 1,635,031 165,530,000 0.67%
30 SPDR INDEX SHS FDS 3,954,680 163,764,000 0.66%
31 COCA COLA CO 3,769,173 160,794,000 0.65%
32 ISHARES TR 1,539,771 160,599,000 0.65%
33 ISHARES TR 2,173,291 160,519,000 0.65%
34 UNITED TECHNOLOGIES CORP 1,491,361 157,489,000 0.64%
35 MERCK & CO INC 2,641,980 156,616,000 0.63%
36 LILLY ELI & CO 2,389,362 154,950,000 0.63%
37 AT&T INC 4,122,934 145,293,000 0.59%
38 BRISTOL MYERS SQUIBB CO 2,810,062 143,819,000 0.58%
39 ECOLAB INC 1,239,026 142,277,000 0.58%
40 BERKSHIRE HATHAWAY INC DEL 670 138,624,000 0.56%
41 PACCAR INC 2,415,912 137,405,000 0.56%
42 CONOCOPHILLIPS 1,787,285 136,763,000 0.55%
43 DISNEY WALT CO 1,515,376 134,914,000 0.55%
44 PHILIP MORRIS INTL INC 1,605,370 133,888,000 0.54%
45 TARGET CORP 2,045,231 128,195,000 0.52%
46 ACCENTURE PLC IRELAND 1,538,814 125,137,000 0.51%
47 WAL-MART STORES INC 1,616,118 123,584,000 0.50%
48 ABBOTT LABS 2,969,193 123,489,000 0.50%
49 BERKSHIRE HATHAWAY INC DEL 848,709 117,241,000 0.47%
50 ISHARES TR 1,237,246 113,369,000 0.46%
Page 1 of 71

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036104-14-000038, filed 2014.11.14).

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.