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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 PHILIP MORRIS INTL INC 1,397,355 110,851,000 0.46%
52 ISHARES TR 2,851,532 110,068,000 0.46%
53 WAL-MART STORES INC 1,695,014 109,904,000 0.46%
54 NIKE INC 891,006 109,566,000 0.46%
55 UNITEDHEALTH GROUP INC 943,854 109,497,000 0.46%
56 GILEAD SCIENCES INC 1,087,626 106,794,000 0.45%
57 UNION PAC CORP 1,165,032 103,001,000 0.43%
58 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,182,915 98,525,000 0.41%
59 MEDTRONIC PLC 1,447,784 96,914,000 0.41%
60 VANGUARD INDEX FDS 1,276,709 96,443,000 0.40%
61 MASTERCARD INCORPORATED 1,044,113 94,096,000 0.39%
62 TRAVELERS COMPANIES INC 940,157 93,574,000 0.39%
63 POWERSHARES QQQ TRUST 907,166 92,314,000 0.39%
64 BOEING CO 701,026 91,799,000 0.38%
65 CISCO SYS INC 3,486,095 91,509,000 0.38%
66 WALGREENS BOOTS ALLIANCE INC 1,098,734 91,304,000 0.38%
67 CINCINNATI FINL CORP 1,672,277 89,968,000 0.38%
68 GOOGLE INC 144,254 87,768,000 0.37%
69 EXPRESS SCRIPTS HLDG CO 1,079,859 87,426,000 0.37%
70 AMGEN INC 625,821 86,563,000 0.36%
71 ALTRIA GROUP INC 1,540,165 83,784,000 0.35%
72 ORACLE CORP 2,241,865 80,977,000 0.34%
73 CONOCOPHILLIPS 1,675,036 80,335,000 0.34%
74 LOWES COS INC 1,120,532 77,227,000 0.32%
75 AUTOMATIC DATA PROCESSING IN 954,880 76,736,000 0.32%
76 VISA INC 1,095,506 76,313,000 0.32%
77 C H ROBINSON WORLDWIDE INC 1,106,794 75,019,000 0.31%
78 ISHARES TR 669,218 74,343,000 0.31%
79 ISHARES TR 660,345 73,094,000 0.31%
80 LEGGETT &PLATT INC 1,762,737 72,713,000 0.30%
81 ISHARES TR 1,367,282 72,207,000 0.30%
82 ACE LTD 697,448 72,116,000 0.30%
83 PRICELINE GRP INC 58,067 71,821,000 0.30%
84 ISHARES INC 1,751,617 69,872,000 0.29%
85 ISHARES TR 639,570 69,841,000 0.29%
86 ISHARES TR 747,324 69,710,000 0.29%
87 STARBUCKS CORP 1,208,027 68,664,000 0.29%
88 COLGATE PALMOLIVE CO 1,067,023 67,714,000 0.28%
89 ISHARES TR 1,421,147 65,785,000 0.28%
90 SELECT SECTOR SPDR TR 1,655,988 65,411,000 0.27%
91 AMAZON COM INC 126,480 64,744,000 0.27%
92 ISHARES TR 333,321 64,235,000 0.27%
93 SPDR INDEX SHS FDS 1,600,133 62,950,000 0.26%
94 HONEYWELL INTL INC 664,191 62,892,000 0.26%
95 BANK AMER CORP 3,898,446 60,738,000 0.25%
96 COSTCO WHSL CORP NEW 415,218 60,028,000 0.25%
97 ISHARES TR 362,651 56,413,000 0.24%
98 ISHARES TR 523,467 55,697,000 0.23%
99 NEXTERA ENERGY INC 560,125 54,640,000 0.23%
100 ISHARES TR 465,884 54,085,000 0.23%
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.