Dark
Light
System
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
151 MACYS INC 512,439 29,814,000 0.12%
152 LEVEL 3 COMM 643,000 29,404,000 0.12%
153 ISHARES TR 325,394 29,308,000 0.12%
154 CSX CORP 909,225 29,150,000 0.12%
155 CERNER CORP 488,519 29,102,000 0.12%
156 LUMEN TECHNOLOGIES INC 708,156 28,957,000 0.12%
157 VANGUARD INDEX FDS 337,014 28,167,000 0.11%
158 ROCKWELL AUTOMATION INC 255,738 28,101,000 0.11%
159 IPATH S&P GSCI TOTAL RETURN INDEX ETN 935,440 27,830,000 0.11%
160 ISHARES RUSSELL 1000 ETF 253,078 27,806,000 0.11%
161 CAPITAL ONE FINL CORP 340,467 27,790,000 0.11%
162 ISHARES TR 260,469 27,657,000 0.11%
163 GRAINGER W W INC 109,763 27,622,000 0.11%
164 BAXTER INTL INC 381,536 27,383,000 0.11%
165 DEERE & CO 333,252 27,323,000 0.11%
166 POLARIS INDS INC 182,291 27,305,000 0.11%
167 FEDEX CORP 165,630 26,740,000 0.11%
168 ROYAL DUTCH SHELL PLC 350,887 26,713,000 0.11%
169 ISHARES TR 194,932 26,655,000 0.11%
170 NATIONAL OILWELL VARCO INC 350,136 26,646,000 0.11%
171 PERRIGO CO PLC 175,800 26,403,000 0.11%
172 PRECISION CASTPARTS 110,214 26,108,000 0.11%
173 THERMO FISHER SCIENTIFIC INC 214,308 26,082,000 0.11%
174 DOVER CORP 324,029 26,029,000 0.11%
175 ISHARES TR 226,657 25,532,000 0.10%
176 SELECT SECTOR SPDR TR 1,094,529 25,360,000 0.10%
177 LINCOLN NATL CORP IND 472,854 25,336,000 0.10%
178 STATE STR CORP 344,172 25,334,000 0.10%
179 BLACKROCK INC 76,959 25,268,000 0.10%
180 SELECT SECTOR SPDR TR 472,712 25,125,000 0.10%
181 LAUDER ESTEE COS INC 328,821 24,570,000 0.10%
182 VANGUARD INDEX FDS 334,554 24,038,000 0.10%
183 EATON CORP PLC 370,115 23,454,000 0.10%
184 COGNIZANT TECHNOLOGY SOLUTIO 522,427 23,389,000 0.09%
185 WILLIAMS COS INC DEL 421,133 23,309,000 0.09%
186 MARATHON OIL CORP 610,966 22,967,000 0.09%
187 TEVA PHARMACEUTICAL INDS LTD 416,279 22,375,000 0.09%
188 MICROCHIP TECHNOLOGY 471,177 22,254,000 0.09%
189 SELECT SECTOR SPDR TR 490,691 22,135,000 0.09%
190 FOOT LOCKER INC 394,301 21,943,000 0.09%
191 GENERAL DYNAMICS CORP 169,841 21,585,000 0.09%
192 MORGAN STANLEY 623,564 21,557,000 0.09%
193 RAYTHEON CO 211,476 21,490,000 0.09%
194 BARD C R INC 150,330 21,454,000 0.09%
195 CLOROX CO DEL 221,359 21,259,000 0.09%
196 WEYERHAEUSER CO 655,559 20,886,000 0.08%
197 SELECT SECTOR SPDR TR 324,114 20,715,000 0.08%
198 CONAGRA BRANDS INC 622,538 20,569,000 0.08%
199 ISHARES TR 289,864 20,290,000 0.08%
200 SIGMA ALDRICH 148,995 20,265,000 0.08%
Page 4 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.