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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 RENEWABLE ENERGY GROUP INC 1 0 0.00%
2 MULTI FINELINE ELECTRONIX IN 18 0 0.00%
3 ONCOTHYREON INC COM N/C EFF 6/ 16 0 0.00%
4 ION GEOPHYSICAL CORP 90 0 0.00%
5 ALPINE TOTAL DYNAMIC DIVID F 14 0 0.00%
6 NORTHERN DYNASTY MINERALS LTD COM 1,000 0 0.00%
7 ARMADA HOFFLER PPTYS INC 10 0 0.00%
8 TETRA TECHNOLOGIES INC DEL COM 17 0 0.00%
9 MINES MGMT INC 1,000 0 0.00%
10 NORDIC AMERICAN OFFSHORE LTD 17 0 0.00%
11 HALCON RESOURCES CORP 148 0 0.00%
12 Basic Energy Services 36 0 0.00%
13 ROCK CREEK PHARMACEUTICALS I 12 0 0.00%
14 DIAMOND FOODS INC 5 0 0.00%
15 FIRST TR EXCHANGE TRADED FD 42 0 0.00%
16 Japan Smaller Capitalizationfd Inc Common 28 0 0.00%
17 SANDRIDGE MISSISSIPPIAN TR I 100 0 0.00%
18 EAGLE BULK SHIPPING INC 5 0 0.00%
19 DRDGOLD LIMITED 200 0 0.00%
20 SWIFT ENERGY CO 92 0 0.00%
21 FARMERS CAP BK CORP COM 1 0 0.00%
22 EMERALD OIL INC 96 0 0.00%
23 AUTHENTIDATE HLDG CORP 375 0 0.00%
24 CTC Media, Inc. 155 0 0.00%
25 RICEBRAN TECHNOLOGIES 40 0 0.00%
26 Market Vectors Etf Tr Solar Energy Etf 6 0 0.00%
27 Gastar Exploration, Ltd. 136 0 0.00%
28 Odyssey Marine Exploration Inc 1,000 0 0.00%
29 CLEVELAND BIOLABS INC 100 0 0.00%
30 METALICO INC 421 0 0.00%
31 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 4 0 0.00%
32 TURTLE BEACH CORP COM 100 0 0.00%
33 EXELIXIS INC 100 0 0.00%
34 * SANDRIDGE ENERGY INC COM 174 0 0.00%
35 COMMUNITY HEALTH SYS INC NEW 2,326 0 0.00%
36 NEWCASTLE INVT CORP 59 0 0.00%
37 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 81 0 0.00%
38 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 1,288 0 0.00% PRN
39 AVIAT NETWORKS INC COM 44 0 0.00%
40 Tribune Publishing Co 6 0 0.00%
41 REMY INTL INC NEW 14 0 0.00%
42 ZION OIL & GAS INC 167 0 0.00%
43 U S ENERGY CORP WYO 400 0 0.00%
44 Novacopper Inc 6 0 0.00%
45 ENTREE GOLD INC 1,500 0 0.00%
46 ROYCE GLOBAL VALUE TR INC 4 0 0.00%
47 ECA MARCELLUS TR I 100 0 0.00%
48 Paragon Offshore PLC 467 0 0.00%
49 ENERGY FUELS INC 35 0 0.00%
50 DIANA CONTAINERSHIPS INC 100 0 0.00%
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.