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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 (2015Q2)
Portfolio Summary: 3,625 holdings with a total value of $25,804,430,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 4,688,906 965,211,000 3.74%
2 3M CO 6,012,078 927,664,000 3.59%
3 US BANCORP DEL 16,186,077 702,476,000 2.72%
4 EXXON MOBIL CORP 8,113,345 675,031,000 2.62%
5 ISHARES TR 8,475,737 538,125,000 2.09%
6 APPLE INC 4,074,825 511,085,000 1.98%
7 PROCTER AND GAMBLE CO 6,460,547 505,472,000 1.96%
8 JOHNSON & JOHNSON 3,943,065 384,292,000 1.49%
9 SPDR S&P MIDCAP 400 ETF TR 1,299,078 354,910,000 1.38%
10 ISHARES TR 8,714,258 345,258,000 1.34%
11 PFIZER INC 10,179,364 341,314,000 1.32%
12 GENERAL ELECTRIC CO 12,285,720 326,431,000 1.27%
13 WELLS FARGO & CO NEW 5,748,053 323,271,000 1.25%
14 ISHARES TR 2,688,291 292,432,000 1.13%
15 CHEVRON CORP NEW 2,802,903 270,397,000 1.05%
16 PEPSICO INC 2,667,033 248,941,000 0.96%
17 EMERSON ELEC CO 4,425,042 245,280,000 0.95%
18 MICROSOFT CORP 5,339,357 235,733,000 0.91%
19 JPMORGAN CHASE & CO 3,438,703 233,007,000 0.90%
20 GENERAL MLS INC 4,106,288 228,803,000 0.89%
21 ABBVIE INC 2,995,641 201,278,000 0.78%
22 LILLY ELI & CO 2,402,502 200,585,000 0.78%
23 VANGUARD INDEX FDS 1,840,497 196,971,000 0.76%
24 ISHARES TR 1,651,750 194,708,000 0.75%
25 INTEL CORP 6,249,994 190,094,000 0.74%
26 DISNEY WALT CO 1,639,277 187,107,000 0.73%
27 SCHLUMBERGER LTD 2,119,405 182,671,000 0.71%
28 SIGMA ALDRICH 1,306,715 182,090,000 0.71%
29 BRISTOL MYERS SQUIBB CO 2,716,814 180,777,000 0.70%
30 TARGET CORP 2,136,683 174,418,000 0.68%
31 ISHARES TR 2,201,587 165,450,000 0.64%
32 UNITED TECHNOLOGIES CORP 1,472,443 163,337,000 0.63%
33 QUALCOMM INC 2,511,150 157,273,000 0.61%
34 VERIZON COMMUNICATIONS INC 3,372,620 157,199,000 0.61%
35 PACCAR INC 2,449,093 156,277,000 0.61%
36 MCDONALDS CORP 1,597,185 151,844,000 0.59%
37 MERCK & CO INC 2,599,933 148,014,000 0.57%
38 AT&T INC 4,149,113 147,376,000 0.57%
39 ABBOTT LABS 2,964,864 145,516,000 0.56%
40 COCA COLA CO 3,651,874 143,263,000 0.56%
41 INTERNATIONAL BUSINESS MACHS 876,639 142,594,000 0.55%
42 ISHARES TR 1,923,394 137,138,000 0.53%
43 BERKSHIRE HATHAWAY INC DEL 665 136,226,000 0.53%
44 ECOLAB INC 1,199,423 135,618,000 0.53%
45 ACCENTURE PLC IRELAND 1,390,287 134,552,000 0.52%
46 GILEAD SCIENCES INC 1,095,262 128,233,000 0.50%
47 BERKSHIRE HATHAWAY INC DEL 867,753 118,110,000 0.46%
48 ISHARES TR 1,187,278 117,553,000 0.46%
49 CVS HEALTH CORP 1,119,291 117,392,000 0.45%
50 PHILIP MORRIS INTL INC 1,456,886 116,799,000 0.45%
Page 1 of 73

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036104-15-000020, filed 2015.08.10).

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.