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
3501 WESTERN COPPER & GOLD CORP 25 0 0.00%
3502 ACURA PHARMACEUTICALS INC 500 0 0.00%
3503 GLORI ENERGY INC 34 0 0.00%
3504 SIFY TECHNOLOGIES LTD 100 0 0.00%
3505 GENERAL MOLY INC 300 0 0.00%
3506 GABELLI EQUITY TR INC 8,953 0 0.00%
3507 BSQUARE CORP 1 0 0.00%
3508 PharMerica Corp 16 0 0.00%
3509 ION GEOPHYSICAL CORP 90 0 0.00%
3510 ALPINE TOTAL DYNAMIC DIVID F 14 0 0.00%
3511 Cellectar Biosciences @4.68 8/ 150 0 0.00%
3512 AMERICAN EAGLE ENERGY CORP COM 102 0 0.00%
3513 PERRY ELLIS INTL INC 6 0 0.00%
3514 HEALTH INS INNOVATIONS INC 20 0 0.00%
3515 Fox Factory Holding Corp 21 0 0.00%
3516 Integrated Electrical Svc 1 0 0.00%
3517 1ST UTD BANCORP INC 54 0 0.00%
3518 FIVE STAR SENIOR LIVING INC 34 0 0.00%
3519 SONDE RESOURCE CORPNEW 56 0 0.00%
3520 FIRST TR EXCHANGE TRADED FD 42 0 0.00%
3521 QUALSTAR CORP 300 0 0.00%
3522 ENTRAVISION COMMUNICATIONS C 52 0 0.00%
3523 ENERGY FUELS INC 35 0 0.00%
3524 Penn Virginia Corp 33 0 0.00%
3525 Stereotaxis Inc 150 0 0.00%
3526 TETRA TECHNOLOGIES INC DEL COM 17 0 0.00%
3527 KEY TECHNOLOGY INC 1 0 0.00%
3528 VISTA GOLD CORP 100 0 0.00%
3529 COMMUNITY HEALTH SYS INC NEW 2,326 0 0.00%
3530 Novacopper Inc 172 0 0.00%
3531 FOREST OIL CORP 10 0 0.00%
3532 ZION OIL & GAS INC 217 0 0.00%
3533 ENTREE GOLD INC 1,500 0 0.00%
3534 Cordia Bancorp Inc 26 0 0.00%
3535 FRONTLINE LTD ORD 50 0 0.00%
3536 MIDSOUTH BANCORP INC COM 23 0 0.00%
3537 Ivanhoe Energy Inc 47 0 0.00%
3538 NANOVIRICIDES INC 86 0 0.00%
3539 Unwired Planet, Inc. 133 0 0.00%
3540 RICEBRAN TECHNOLOGIES 40 0 0.00%
3541 RADIOSHACK CORP 100 0 0.00%
3542 Market Vectors Etf Tr Solar Energy Etf 6 0 0.00%
3543 SANDRIDGE MISSISSIPPIAN TR I 100 0 0.00%
3544 TEJON RANCH CO WT EXP 083116 11 0 0.00%
3545 Tribune Publishing Co 6 0 0.00%
3546 PURECYCLE CORP 20 0 0.00%
3547 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 96 0 0.00%
3548 AUTHENTIDATE HLDG CORP 375 0 0.00%
Page 71 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.