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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 (2015Q3)
Portfolio Summary: 3,676 holdings with a total value of $23,849,496,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 4,776,459 915,313,000 3.84%
2 3M CO 5,958,430 844,727,000 3.54%
3 US BANCORP DEL 16,020,740 657,011,000 2.75%
4 EXXON MOBIL CORP 7,891,715 586,748,000 2.46%
5 ISHARES TR 8,577,086 491,639,000 2.06%
6 PROCTER AND GAMBLE CO 6,400,247 460,434,000 1.93%
7 APPLE INC 4,125,212 455,010,000 1.91%
8 JOHNSON & JOHNSON 3,993,037 372,750,000 1.56%
9 SPDR S&P MIDCAP 400 ETF TR 1,311,682 326,465,000 1.37%
10 PFIZER INC 9,975,587 313,332,000 1.31%
11 GENERAL ELECTRIC CO 12,101,303 305,196,000 1.28%
12 WELLS FARGO & CO NEW 5,820,373 298,877,000 1.25%
13 ISHARES TR 2,722,489 298,331,000 1.25%
14 ISHARES TR 7,836,790 256,891,000 1.08%
15 PEPSICO INC 2,637,838 248,748,000 1.04%
16 MICROSOFT CORP 5,453,887 241,389,000 1.01%
17 GENERAL MLS INC 3,984,223 223,634,000 0.94%
18 CHEVRON CORP NEW 2,768,153 218,352,000 0.92%
19 JPMORGAN CHASE & CO 3,462,038 211,080,000 0.89%
20 VANGUARD INDEX FDS 2,047,626 202,142,000 0.85%
21 LILLY ELI & CO 2,406,056 201,363,000 0.84%
22 EMERSON ELEC CO 4,167,832 184,092,000 0.77%
23 SIGMA ALDRICH 1,301,210 180,763,000 0.76%
24 INTEL CORP 5,971,618 179,985,000 0.75%
25 ISHARES TR 1,674,927 178,497,000 0.75%
26 TARGET CORP 2,118,115 166,612,000 0.70%
27 DISNEY WALT CO 1,590,805 162,581,000 0.68%
28 ABBVIE INC 2,902,017 157,898,000 0.66%
29 BRISTOL MYERS SQUIBB CO 2,618,619 155,022,000 0.65%
30 MCDONALDS CORP 1,510,914 148,871,000 0.62%
31 SCHLUMBERGER LTD 2,138,568 147,498,000 0.62%
32 ISHARES TR 2,023,260 147,193,000 0.62%
33 AT&T INC 4,464,421 145,451,000 0.61%
34 VERIZON COMMUNICATIONS INC 3,294,034 143,324,000 0.60%
35 COCA COLA CO 3,484,108 139,783,000 0.59%
36 ACCENTURE PLC IRELAND 1,379,172 135,519,000 0.57%
37 BERKSHIRE HATHAWAY INC DEL 670 130,811,000 0.55%
38 PACCAR INC 2,464,358 128,566,000 0.54%
39 QUALCOMM INC 2,382,340 128,003,000 0.54%
40 ECOLAB INC 1,158,993 127,165,000 0.53%
41 MERCK & CO INC 2,535,217 125,215,000 0.53%
42 ISHARES NASDAQ BIOTECHNOLOGY ETF 192,707 123,018,000 0.52%
43 INTERNATIONAL BUSINESS MACHS 833,698 120,861,000 0.51%
44 UNITED TECHNOLOGIES CORP 1,353,866 120,480,000 0.51%
45 ISHARES TR 1,685,431 119,581,000 0.50%
46 ABBOTT LABS 2,957,954 118,969,000 0.50%
47 HOME DEPOT INC 1,025,437 118,428,000 0.50%
48 BERKSHIRE HATHAWAY INC DEL 898,670 117,186,000 0.49%
49 ISHARES TR 1,216,605 113,144,000 0.47%
50 CVS HEALTH CORP 1,165,766 112,473,000 0.47%
Page 1 of 74

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036104-15-000029, filed 2015.11.16).

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.