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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
101 KIMBERLY CLARK CORP 494,202 53,888,000 0.23%
102 CELGENE CORP 495,622 53,611,000 0.22%
103 AMERICAN EXPRESS CO 720,213 53,389,000 0.22%
104 ISHARES TR 836,166 53,356,000 0.22%
105 PENTAIR PLC 1,038,368 52,998,000 0.22%
106 MCKESSON CORP 286,196 52,955,000 0.22%
107 DOW CHEM CO 1,211,241 51,357,000 0.22%
108 PNC FINL SVCS GROUP INC 559,897 49,942,000 0.21%
109 V F CORP 729,327 49,747,000 0.21%
110 PPG INDS INC 555,056 48,673,000 0.20%
111 AMERICAN TOWER CORP NEW 551,966 48,562,000 0.20%
112 ILLINOIS TOOL WKS INC 577,897 47,566,000 0.20%
113 ISHARES TR 544,272 45,735,000 0.19%
114 ISHARES TR 431,349 45,348,000 0.19%
115 OCCIDENTAL PETE CORP DEL 678,121 44,857,000 0.19%
116 ISHARES RUSSELL 1000 ETF 411,946 44,099,000 0.18%
117 CATERPILLAR INC 649,914 42,478,000 0.18%
118 PRAXAIR INC 416,125 42,387,000 0.18%
119 DU PONT E I DE NEMOURS & CO 870,796 41,973,000 0.18%
120 MONDELEZ INTL INC 994,449 41,637,000 0.17%
121 COPART INC 1,250,856 41,153,000 0.17%
122 CITIGROUPINC 809,574 40,163,000 0.17%
123 ISHARES TR 358,985 39,327,000 0.16%
124 JOHNSON CTLS INTL PLC 950,790 39,325,000 0.16%
125 E M C CORP MASS COM 1,612,041 38,946,000 0.16%
126 TEXAS INSTRS INC 783,118 38,780,000 0.16%
127 SELECT SECTOR SPDR TR 576,089 38,154,000 0.16%
128 FACEBOOK INC 421,662 37,908,000 0.16%
129 MDU RES GROUP INC 2,119,314 36,452,000 0.15%
130 COMCAST CORP NEW 636,837 36,223,000 0.15%
131 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 1,477,519 36,125,000 0.15%
132 PHILLIPS 66 466,975 35,882,000 0.15%
133 SELECT SECTOR SPDR TR 821,850 35,578,000 0.15%
134 UNITED PARCEL SERVICE INC 357,774 35,310,000 0.15%
135 CUMMINS INC 322,969 35,068,000 0.15%
136 VANGUARD INTL EQUITY INDEX F 677,703 34,542,000 0.14%
137 SPDR INDEX SHS FDS 1,010,565 34,208,000 0.14%
138 CONAGRA BRANDS INC 843,602 34,174,000 0.14%
139 KROGER CO 944,986 34,086,000 0.14%
140 ALLERGAN PLC 125,121 34,008,000 0.14%
141 SPDR GOLD TR 315,413 33,705,000 0.14%
142 PRUDENTIAL FINL INC 439,814 33,517,000 0.14%
143 CERNER CORP 558,609 33,495,000 0.14%
144 ISHARES TR 371,042 32,878,000 0.14%
145 NORFOLK SOUTHERN CORP 426,947 32,619,000 0.14%
146 GOLDMAN SACHS GROUP INC 187,368 32,556,000 0.14%
147 ISHARES TR 300,620 32,407,000 0.14%
148 NOVARTIS A G 352,021 32,357,000 0.14%
149 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 297,030 32,257,000 0.14%
150 COGNIZANT TECHNOLOGY SOLUTIO 505,420 31,645,000 0.13%
Page 3 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.