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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
51 WAL-MART STORES INC 1,628,661 115,520,000 0.45%
52 UNITEDHEALTH GROUP INC 929,621 113,413,000 0.44%
53 MEDTRONIC PLC 1,524,713 112,981,000 0.44%
54 HOME DEPOT INC 1,013,893 112,673,000 0.44%
55 CONOCOPHILLIPS 1,762,647 108,244,000 0.42%
56 ISHARES TR 2,762,878 108,222,000 0.42%
57 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,213,343 107,745,000 0.42%
58 NIKE INC 922,885 99,690,000 0.39%
59 POWERSHARES QQQ TRUST 902,655 96,647,000 0.37%
60 BOEING CO 692,680 96,089,000 0.37%
61 EXPRESS SCRIPTS HLDG CO 1,077,817 95,861,000 0.37%
62 CISCO SYS INC 3,486,451 95,737,000 0.37%
63 AMGEN INC 616,086 94,582,000 0.37%
64 WALGREENS BOOTS ALLIANCE INC 1,112,496 93,940,000 0.36%
65 TRAVELERS COMPANIES INC 970,261 93,786,000 0.36%
66 MASTERCARD INCORPORATED 988,075 92,365,000 0.36%
67 ORACLE CORP 2,260,434 91,095,000 0.35%
68 ISHARES NASDAQ BIOTECHNOLOGY ETF 167,931 90,690,000 0.35%
69 VANGUARD INDEX FDS 1,153,004 86,119,000 0.33%
70 LEGGETT &PLATT INC 1,755,598 85,463,000 0.33%
71 CINCINNATI FIN 1,697,865 85,199,000 0.33%
72 UNION PAC CORP 879,791 83,906,000 0.33%
73 ALTRIA GROUP INC 1,630,219 79,733,000 0.31%
74 ISHARES TR 626,226 78,192,000 0.30%
75 ISHARES TR 691,359 77,466,000 0.30%
76 LOWES COS INC 1,148,622 76,923,000 0.30%
77 ISHARES TR 1,461,827 76,498,000 0.30%
78 GOOGLE INC 146,393 76,199,000 0.30%
79 SPDR INDEX SHS FDS 1,795,940 75,178,000 0.29%
80 ISHARES TR 721,202 74,391,000 0.29%
81 VISA INC 1,101,803 73,986,000 0.29%
82 COLGATE PALMOLIVE CO 1,111,915 72,730,000 0.28%
83 AUTOMATIC DATA PROCESSING IN 895,119 71,816,000 0.28%
84 PENTAIR PLC 1,024,353 70,424,000 0.27%
85 ISHARES TR 627,517 69,385,000 0.27%
86 C.H. ROBINSON WORLDW 1,096,931 68,438,000 0.27%
87 SELECT SECTOR SPDR TR 1,644,471 68,081,000 0.26%
88 MCKESSON CORP 302,083 67,911,000 0.26%
89 ISHARES TR 324,060 67,152,000 0.26%
90 STARBUCKS CORP 1,236,306 66,283,000 0.26%
91 HONEYWELL INTL INC 649,709 66,250,000 0.26%
92 PPG INDS INC 571,554 65,569,000 0.25%
93 ACE LTD 642,023 65,280,000 0.25%
94 CATERPILLAR INC 767,472 65,097,000 0.25%
95 KROGER CO 880,762 63,864,000 0.25%
96 DOW CHEM CO 1,228,389 62,856,000 0.24%
97 ISHARES TR 553,208 60,808,000 0.24%
98 ISHARES TR 863,624 60,351,000 0.23%
99 AMERICAN EXPRESS CO 766,219 59,551,000 0.23%
100 ISHARES TR 348,257 59,311,000 0.23%
Page 2 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.