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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 AVIAT NETWORKS INC COM 44 0 0.00%
2 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 1,288 0 0.00% PRN
3 GLOBAL X FDS 18 0 0.00%
4 AUTHENTIDATE HLDG CORP 375 0 0.00%
5 SEARS HOMETOWN & OUTLET STOR 53 0 0.00%
6 U S ENERGY CORP WYO 400 0 0.00%
7 PERRY ELLIS INTL INC 6 0 0.00%
8 ROCK CREEK PHARMACEUTICALS INCORPORATED 300 0 0.00%
9 ALPINE TOTAL DYNAMIC DIVID F 14 0 0.00%
10 TEJON RANCH CO WT EXP 083116 11 0 0.00%
11 EXTENDED STAY AMER INC 5 0 0.00%
12 TURTLE BEACH CORP COM 100 0 0.00%
13 GABELLI MULTIMEDIA TR INC 35 0 0.00%
14 Stereotaxis Inc 150 0 0.00%
15 Unwired Planet, Inc. 133 0 0.00%
16 NEWCASTLE INVT CORP 59 0 0.00%
17 TRANSGLOBE ENERGY CORP 95 0 0.00%
18 SANDRIDGE MISSISSIPPIAN TR I 100 0 0.00%
19 CLEAN ENERGY FUELS CORPORATION COM 15 0 0.00%
20 ONCOTHYREON INC COM N/C EFF 6/ 16 0 0.00%
21 GP Strategies Corp 3 0 0.00%
22 TASEKO MINES LTD 200 0 0.00%
23 SWIFT ENERGY CO 92 0 0.00%
24 WEBSITE PROS INC COM 17 0 0.00%
25 DIAMOND FOODS INC 5 0 0.00%
26 KEY TECHNOLOGY INC 1 0 0.00%
27 ECA MARCELLUS TR I 100 0 0.00%
28 REMY INTL INC NEW 14 0 0.00%
29 SEARS CDA INC 69 0 0.00%
30 FARMERS CAP BK CORP COM 1 0 0.00%
31 AMEC FOSTER WHEELER PLC 16 0 0.00%
32 DRDGOLD LIMITED 200 0 0.00%
33 Novacopper Inc 6 0 0.00%
34 NISKA GAS STORAGE PARTNERS L 200 0 0.00%
35 CONSOLIDATED WATER CO INC ORD 45 0 0.00%
36 Japan Smaller Capitalizationfd Inc Common 28 0 0.00%
37 NORTHERN DYNASTY MINERALS LTD COM 1,000 0 0.00%
38 RICEBRAN TECHNOLOGIES 40 0 0.00%
39 FIVE STAR SENIOR LIVING INC 28 0 0.00%
40 Market Vectors Etf Tr Solar Energy Etf 6 0 0.00%
41 National Bank of Greece - ADR 81 0 0.00%
42 Echelon Corp 289 0 0.00%
43 Ishares - Italy 15 0 0.00%
44 METALICO INC 421 0 0.00%
45 HALCON RESOURCES CORP 148 0 0.00%
46 MULTI FINELINE ELECTRONIX IN 18 0 0.00%
47 ROYCE GLOBAL VALUE TR INC 4 0 0.00%
48 ENERGY FUELS INC 35 0 0.00%
49 WALTER ENERGY INC COM 30 0 0.00%
50 MCEWEN MINING INC COM 400 0 0.00%
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.