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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 (2015Q4)
Portfolio Summary: 3,676 holdings with a total value of $24,856,642,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 4,863,160 991,453,000 3.99%
2 3M CO 5,575,819 839,942,000 3.38%
3 US BANCORP DEL 15,454,046 659,424,000 2.65%
4 EXXON MOBIL CORP 7,626,446 594,481,000 2.39%
5 ISHARES TR 8,976,654 527,109,000 2.12%
6 PROCTER AND GAMBLE CO 6,221,048 494,013,000 1.99%
7 APPLE INC 4,146,624 436,473,000 1.76%
8 JOHNSON & JOHNSON 4,009,494 411,856,000 1.66%
9 GENERAL ELECTRIC CO 11,861,864 369,497,000 1.49%
10 ISHARES TR 3,356,397 362,525,000 1.46%
11 SPDR S&P MIDCAP 400 ETF TR 1,319,154 335,118,000 1.35%
12 MICROSOFT CORP 5,809,634 322,319,000 1.30%
13 WELLS FARGO & CO NEW 5,837,350 317,318,000 1.28%
14 PFIZER INC 9,653,744 311,622,000 1.25%
15 PEPSICO INC 2,647,247 264,514,000 1.06%
16 CHEVRON CORP NEW 2,668,092 240,022,000 0.97%
17 JPMORGAN CHASE & CO 3,474,170 229,400,000 0.92%
18 VANGUARD INDEX FDS 2,199,269 229,383,000 0.92%
19 GENERAL MLS INC 3,892,946 224,467,000 0.90%
20 LILLY ELI & CO 2,398,374 202,088,000 0.81%
21 INTEL CORP 5,843,296 201,302,000 0.81%
22 ISHARES TR 6,114,374 196,822,000 0.79%
23 ISHARES TR 1,766,912 194,555,000 0.78%
24 EMERSON ELEC CO 4,001,157 191,376,000 0.77%
25 MCDONALDS CORP 1,502,444 177,499,000 0.71%
26 BRISTOL MYERS SQUIBB CO 2,554,629 175,733,000 0.71%
27 ISHARES TR 3,126,512 170,020,000 0.68%
28 ABBVIE INC 2,839,782 168,228,000 0.68%
29 DISNEY WALT CO 1,575,025 165,503,000 0.67%
30 AT&T INC 4,554,093 156,706,000 0.63%
31 ALPHABET INC 197,365 153,552,000 0.62%
32 ISHARES TR 2,026,647 152,302,000 0.61%
33 VERIZON COMMUNICATIONS INC 3,262,888 150,810,000 0.61%
34 TARGET CORP 2,048,456 148,739,000 0.60%
35 COCA COLA CO 3,440,334 147,796,000 0.59%
36 SCHLUMBERGER LTD 2,081,609 145,193,000 0.58%
37 ACCENTURE PLC IRELAND 1,359,634 142,083,000 0.57%
38 ABBOTT LABS 3,115,593 139,921,000 0.56%
39 HOME DEPOT INC 1,033,363 136,662,000 0.55%
40 VANGUARD INDEX FDS 1,658,131 132,203,000 0.53%
41 BERKSHIRE HATHAWAY INC DEL 667 131,933,000 0.53%
42 MERCK & CO INC 2,338,291 123,509,000 0.50%
43 ECOLAB INC 1,078,517 123,360,000 0.50%
44 ISHARES TR 1,224,749 121,839,000 0.49%
45 UNITED TECHNOLOGIES CORP 1,255,151 120,582,000 0.49%
46 PHILIP MORRIS INTL INC 1,361,435 119,683,000 0.48%
47 ISHARES TR 1,593,902 119,670,000 0.48%
48 ISHARES TR 3,044,888 118,294,000 0.48%
49 BERKSHIRE HATHAWAY INC DEL 895,647 118,260,000 0.48%
50 CVS HEALTH CORP 1,190,365 116,382,000 0.47%
Page 1 of 74

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036104-16-000036, filed 2016.02.10).

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.