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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
51 SANDRIDGE MISSISSIPPIAN TR I 100 0 0.00%
52 VISTA GOLD CORP 100 0 0.00%
53 PURECYCLE CORP 20 0 0.00%
54 ENTREE GOLD INC 1,500 0 0.00%
55 DYNEGY INCORPORATED NEW D 5 0 0.00%
56 Integrated Electrical Svc 1 0 0.00%
57 Stereotaxis Inc 150 0 0.00%
58 NAM TAI PPTY INC SHS 165 1,000 0.00%
59 ECA MARCELLUS TR I 100 1,000 0.00%
60 TURTLE BEACH CORP COM 100 1,000 0.00%
61 HEALTH NET INC 24 1,000 0.00%
62 Foundation Medicine 31 1,000 0.00%
63 KEYW HLDG CORP 78 1,000 0.00%
64 FAMOUS DAVES AMER INC 50 1,000 0.00%
65 KONAMI CORP SPONSORED ADR 31 1,000 0.00%
66 WET SEAL INC 1,010 1,000 0.00%
67 COEUR MNG INC 200 1,000 0.00%
68 ALLIED NEVADA GOLD UTIL 519 1,000 0.00%
69 BSD MEDICAL CORP 2,000 1,000 0.00%
70 MEXICO EQUITY & INE FD 51 1,000 0.00%
71 TAYLOR MORRISON HOME CORP CL A 62 1,000 0.00%
72 ITRON INC 22 1,000 0.00%
73 SAUL CENTERS INC 21 1,000 0.00%
74 CLEVELAND BIOLABS INC 2,000 1,000 0.00%
75 CLAYMORE EXCHANGE TRD FD TR 20 1,000 0.00%
76 COHEN & STEERS INFRASTRUCTUR 60 1,000 0.00%
77 HHGREGG INC 136 1,000 0.00%
78 AMERICAN RIVER BANKSHARES COM 58 1,000 0.00%
79 BEAZER HOMES USA INC COM NEW 79 1,000 0.00%
80 TRUSTMARK CORP 47 1,000 0.00%
81 CRYOLIFE INC 85 1,000 0.00%
82 Echo Therapeutics Inc 1,000 1,000 0.00%
83 WESCO AIRCRAFT HLDGS INC COM 71 1,000 0.00%
84 MINES MGMT INC 1,000 1,000 0.00%
85 PENN ENTERTAINMENT INC COM 69 1,000 0.00%
86 Odyssey Marine Exploration Inc 1,000 1,000 0.00%
87 SEACHANGE INTL INC 208 1,000 0.00%
88 HEICO CORP NEW 23 1,000 0.00%
89 SANOFI 3,780 1,000 0.00%
90 TFS FINL CORP 75 1,000 0.00%
91 ARUBA NETWORKS INC 38 1,000 0.00%
92 INNOVIVA INC COM 85 1,000 0.00%
93 CYREN LTD 300 1,000 0.00%
94 IMPAC MTG HLDGS INC COM NEW 100 1,000 0.00%
95 SOTHEBYS 18 1,000 0.00%
96 UR ENERGY INC 1,000 1,000 0.00%
97 Comverse Inc. 47 1,000 0.00%
98 PATRICK INDS INC 18 1,000 0.00%
99 CLEAN ENERGY FUELS CORPORATION COM 100 1,000 0.00%
100 BRIDGEPOINT ED INC COM 80 1,000 0.00%
Page 2 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.