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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
3451 HONEYWELL INTL INC 619,207 57,660,000 0.23%
3452 MCKESSON CORP 300,493 58,496,000 0.24%
3453 PRAXAIR INC 454,294 58,604,000 0.24%
3454 SELECT SECTOR SPDR TR 1,505,250 60,060,000 0.24%
3455 OCCIDENTAL PETE CORP DEL 628,521 60,433,000 0.24%
3456 MDU RES GROUP INC 2,184,225 60,744,000 0.25%
3457 LEGGETT &PLATT INC 1,760,195 61,466,000 0.25%
3458 LOWES COS INC 1,176,075 62,238,000 0.25%
3459 DOW CHEM CO 1,213,781 63,650,000 0.26%
3460 E M C CORP MASS COM 2,196,823 64,279,000 0.26%
3461 ISHARES TR 577,455 64,716,000 0.26%
3462 ISHARES TR 589,102 64,948,000 0.26%
3463 ISHARES TR 596,196 65,194,000 0.26%
3464 APACHE CORP 701,322 65,832,000 0.27%
3465 ACE LTD 630,264 66,096,000 0.27%
3466 PENTAIR PLC 1,024,019 67,062,000 0.27%
3467 DU PONT E I DE NEMOURS & CO 941,432 67,557,000 0.27%
3468 AMERICAN EXPRESS CO 784,249 68,652,000 0.28%
3469 MASTERCARD INCORPORATED 930,654 68,794,000 0.28%
3470 ISHARES TR 1,265,858 69,205,000 0.28%
3471 CATERPILLAR INC 718,352 71,138,000 0.29%
3472 POWERSHARES QQQ TRUST 724,799 71,604,000 0.29%
3473 ISHARES TR 723,718 72,437,000 0.29%
3474 Walgreens 1,222,210 72,440,000 0.29%
3475 UNITEDHEALTH GROUP INC 863,647 74,491,000 0.30%
3476 EXPRESS SCRIPTS HLDG CO 1,059,800 74,853,000 0.30%
3477 ISHARES TR 378,353 75,012,000 0.30%
3478 C H ROBINSON WORLDWIDE INC 1,138,860 75,529,000 0.31%
3479 COLGATE PALMOLIVE CO 1,176,168 76,710,000 0.31%
3480 ALTRIA GROUP INC 1,687,381 77,519,000 0.31%
3481 CISCO SYS INC 3,204,347 80,653,000 0.33%
3482 AUTOMATIC DATA PROCESSING IN 975,643 81,056,000 0.33%
3483 CVS HEALTH CORP 1,037,392 82,565,000 0.33%
3484 ISHARES TR 2,110,341 83,401,000 0.34%
3485 Medtronic Inc 1,355,701 83,985,000 0.34%
3486 GOOGLE INC 145,749 84,150,000 0.34%
3487 NIKE INC 952,080 84,925,000 0.34%
3488 BOEING CO 680,244 86,650,000 0.35%
3489 TRAVELERS COMPANIES INC 925,985 86,987,000 0.35%
3490 AMGEN INC 620,349 87,134,000 0.35%
3491 CINCINNATI FINL CORP 1,940,307 91,291,000 0.37%
3492 ISHARES NASDAQ BIOTECHNOLOGY ETF 156,962 92,358,000 0.37%
3493 HOME DEPOT INC 1,007,380 92,417,000 0.37%
3494 ORACLE CORP 2,430,869 93,053,000 0.38%
3495 UNION PAC CORP 877,847 95,176,000 0.39%
3496 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 2,919,857 100,355,000 0.41%
3497 GILEAD SCIENCES INC 1,037,389 110,431,000 0.45%
3498 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,201,410 110,469,000 0.45%
3499 ISHARES TR 1,237,246 113,369,000 0.46%
3500 BERKSHIRE HATHAWAY INC DEL 848,709 117,241,000 0.47%
Page 70 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.