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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 (2015Q1)
Portfolio Summary: 3,614 holdings with a total value of $26,023,551,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 6,117,949 1,009,156,000 3.88%
2 SPDR S&P 500 ETF TR 4,748,300 980,190,000 3.77%
3 US BANCORP DEL 16,666,427 727,823,000 2.80%
4 EXXON MOBIL CORP 8,171,055 694,540,000 2.67%
5 PROCTER AND GAMBLE CO 6,629,832 543,249,000 2.09%
6 ISHARES TR 8,410,946 539,731,000 2.07%
7 APPLE INC 4,005,194 498,367,000 1.92%
8 JOHNSON & JOHNSON 3,941,106 396,475,000 1.52%
9 SPDR S&P MIDCAP 400 ETF TR 1,313,206 364,074,000 1.40%
10 PFIZER INC 10,368,103 360,705,000 1.39%
11 ISHARES TR 8,728,141 350,260,000 1.35%
12 WELLS FARGO & CO NEW 5,784,804 314,693,000 1.21%
13 GENERAL ELECTRIC CO 12,558,486 311,577,000 1.20%
14 CHEVRON CORP NEW 2,816,226 295,648,000 1.14%
15 ISHARES TR 2,586,938 288,263,000 1.11%
16 EMERSON ELEC CO 4,518,657 255,846,000 0.98%
17 PEPSICO INC 2,665,445 254,870,000 0.98%
18 GENERAL MLS INC 4,122,495 233,333,000 0.90%
19 MICROSOFT CORP 5,438,859 221,116,000 0.85%
20 JPMORGAN CHASE & CO 3,350,273 202,959,000 0.78%
21 ISHARES TR 1,649,567 194,699,000 0.75%
22 INTEL CORP 6,200,615 193,894,000 0.75%
23 VANGUARD INDEX FDS 1,777,945 190,685,000 0.73%
24 SIGMA ALDRICH 1,313,243 181,556,000 0.70%
25 QUALCOMM INC 2,617,062 181,466,000 0.70%
26 BRISTOL MYERS SQUIBB CO 2,744,636 177,029,000 0.68%
27 ISHARES TR 2,261,468 176,259,000 0.68%
28 SCHLUMBERGER LTD 2,110,548 176,104,000 0.68%
29 TARGET CORP 2,143,165 175,890,000 0.68%
30 LILLY ELI & CO 2,407,124 174,879,000 0.67%
31 ABBVIE INC 2,979,860 174,441,000 0.67%
32 UNITED TECHNOLOGIES CORP 1,486,339 174,199,000 0.67%
33 ISHARES TR 2,110,348 167,393,000 0.64%
34 VERIZON COMMUNICATIONS INC 3,420,826 166,355,000 0.64%
35 MCDONALDS CORP 1,700,302 165,677,000 0.64%
36 DISNEY WALT CO 1,572,192 164,908,000 0.63%
37 PACCAR INC 2,441,274 154,142,000 0.59%
38 COCA COLA CO 3,697,277 149,925,000 0.58%
39 MERCK & CO INC 2,596,989 149,274,000 0.57%
40 BERKSHIRE HATHAWAY INC DEL 667 145,074,000 0.56%
41 INTERNATIONAL BUSINESS MACHS 901,754 144,732,000 0.56%
42 ECOLAB INC 1,206,268 137,973,000 0.53%
43 ABBOTT LABS 2,976,222 137,889,000 0.53%
44 ACCENTURE PLC IRELAND 1,427,058 133,700,000 0.51%
45 AT&T INC 4,092,956 133,634,000 0.51%
46 WAL-MART STORES INC 1,576,438 129,662,000 0.50%
47 MEDTRONIC PLC 1,595,368 124,423,000 0.48%
48 BERKSHIRE HATHAWAY INC DEL 859,930 124,105,000 0.48%
49 ISHARES TR 1,193,395 118,051,000 0.45%
50 PHILIP MORRIS INTL INC 1,515,889 114,193,000 0.44%
Page 1 of 73

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036104-15-000012, filed 2015.05.08).

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.