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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
51 INOVALON HLDGS INC COM CL A 21 0 0.00%
52 SWIFT ENERGY CO 92 0 0.00%
53 EHEALTH INC COM 1 0 0.00%
54 ACORDA THERAPEUTICS INC 2 0 0.00%
55 THL CR INC 3 0 0.00%
56 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 4 0 0.00%
57 FIVE STAR SENIOR LIVING INC 28 0 0.00%
58 Nuverra Environmental Solutions Inc 200 0 0.00%
59 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 1,288 0 0.00% PRN
60 Tribune Publishing Co 6 0 0.00%
61 TRONOX LTD SHS CL A 67 0 0.00%
62 CITI TRENDS INC COM 1 0 0.00%
63 KEYW HLDG CORP 78 0 0.00%
64 EAGLE BULK SHIPPING INC 5 0 0.00%
65 NANOVIRICIDES INC 86 0 0.00%
66 Japan Smaller Capitalizationfd Inc Common 28 0 0.00%
67 MEDLEY CAP CORPORATION 42 0 0.00%
68 AVIAT NETWORKS INC COM 2 0 0.00%
69 RENEWABLE ENERGY GROUP INC 1 0 0.00%
70 SEARS CDA INC 68 0 0.00%
71 PERRY ELLIS INTL INC 6 0 0.00%
72 ONCOTHYREON INC COM N/C EFF 6/ 16 0 0.00%
73 MULTI FINELINE ELECTRONIX IN 18 0 0.00%
74 HUGOTON RTY TR TEX 123 0 0.00%
75 ATLAS ENERGY GROUP LLC COM 150 0 0.00%
76 ACTUA CORP 20 0 0.00%
77 WESTERN COPPER & GOLD CORP 25 0 0.00%
78 ECA MARCELLUS TR I 100 0 0.00%
79 GP Strategies Corp 12 0 0.00%
80 LO-JACK CORP 5 0 0.00%
81 DIANA CONTAINERSHIPS INC 100 0 0.00%
82 ATLANTIC PWR CORP 200 0 0.00%
83 TEJON RANCH CO WT EXP 083116 159 0 0.00%
84 Stereotaxis Inc 150 0 0.00%
85 EMERALD OIL INC 91 0 0.00%
86 REMY INTL INC NEW 5 0 0.00%
87 FARMERS CAP BK CORP COM 1 0 0.00%
88 SANDRIDGE MISSISSIPPIAN TR I 100 0 0.00%
89 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 64 0 0.00%
90 Paragon Offshore PLC 178 0 0.00%
91 HEIDRICK & STRUGGLES INTL INC COM 12 0 0.00%
92 APPROACH RESOURCES INC 100 0 0.00%
93 SEVENTY SEVEN ENERGY INC - escrow shares 434 0 0.00%
94 AMEC FOSTER WHEELER PLC 16 0 0.00%
95 QUALITY SYS INC 37 0 0.00%
96 Novacopper Inc 6 0 0.00%
97 DRDGOLD LIMITED 200 0 0.00%
98 MINES MGMT INC 1,000 0 0.00%
99 STRATUS PPTYS INC 23 0 0.00%
100 UNITED STATES NATL GAS FUND 48 0 0.00%
Page 2 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.