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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
3601 WESTERN COPPER & GOLD CORP 25 0 0.00%
3602 TASEKO MINES LTD 200 0 0.00%
3603 MINES MGMT INC 1,000 0 0.00%
3604 Stereotaxis Inc 150 0 0.00%
3605 NANOVIRICIDES INC 86 0 0.00%
3606 ARMADA HOFFLER PPTYS INC 10 0 0.00%
3607 SWIFT ENERGY CO 92 0 0.00%
3608 * SANDRIDGE ENERGY INC COM 174 0 0.00%
3609 AVIAT NETWORKS INC COM 44 0 0.00%
3610 NORTHERN DYNASTY MINERALS LTD COM 1,000 0 0.00%
3611 Gastar Exploration, Ltd. 136 0 0.00%
3612 ZION OIL & GAS INC 167 0 0.00%
3613 AMEC FOSTER WHEELER PLC 16 0 0.00%
3614 ION GEOPHYSICAL CORP 90 0 0.00%
3615 Tribune Publishing Co 6 0 0.00%
3616 EXELIXIS INC 100 0 0.00%
3617 ALPINE TOTAL DYNAMIC DIVID F 14 0 0.00%
3618 CLEAN ENERGY FUELS CORPORATION COM 50 0 0.00%
3619 Novacopper Inc 6 0 0.00%
3620 ENTREE GOLD INC 1,500 0 0.00%
3621 AUTHENTIDATE HLDG CORP 375 0 0.00%
3622 TURTLE BEACH CORP COM 100 0 0.00%
3623 SEARS CDA INC 68 0 0.00%
3624 CLEVELAND BIOLABS INC 100 0 0.00%
3625 DIAMOND FOODS INC 5 0 0.00%
Page 73 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.