Dark
Light
System
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
3651 EHEALTH INC COM 1 0 0.00%
3652 HARMONY GOLD MINING CO LTD 800 0 0.00%
3653 HALCON RESOURCES CORP 148 0 0.00%
3654 Comstock Mining Inc 63 0 0.00%
3655 RESOLUTE FST PRODS INC 2 0 0.00%
3656 ROCK CREEK PHARMACEUTICALS I 12 0 0.00%
3657 APPLIED DNA 17 0 0.00%
3658 RENEWABLE ENERGY GROUP INC 1 0 0.00%
3659 VISTA GOLD CORP 100 0 0.00%
3660 NOVAGOLD RES INC 40 0 0.00%
3661 Odyssey Marine Exploration Inc 1,000 0 0.00%
3662 WESTERN ASSET WORLDWIDE INCO 2 0 0.00%
3663 KEYW HLDG CORP 78 0 0.00%
3664 NANOVIRICIDES INC 86 0 0.00%
3665 STEREOTAXIS INC 37 0 0.00%
3666 TRONOX LTD SHS CL A 67 0 0.00%
3667 FIVE STAR SENIOR LIVING INC 28 0 0.00%
3668 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 1,288 0 0.00% PRN
3669 SWIFT ENERGY CO 92 0 0.00%
3670 DIAMOND FOODS INC 5 0 0.00%
3671 DRDGOLD LIMITED 200 0 0.00%
3672 ONCOTHYREON INC COM N/C EFF 6/ 16 0 0.00%
3673 THL CR INC 3 0 0.00%
3674 Nuverra Environmental Solutions Inc 200 0 0.00%
3675 GIGPEAK INC 125 0 0.00%
3676 EAGLE BULK SHIPPING INC 5 0 0.00%
Page 74 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.