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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 CIVEO CORP CDA 208 0 0.00%
2 U S ENERGY CORP WYO 400 0 0.00%
3 FIVE STAR SENIOR LIVING INC 28 0 0.00%
4 ROYCE GLOBAL VALUE TR INC 4 0 0.00%
5 MCEWEN MINING INC COM 400 0 0.00%
6 COMMUNITY HEALTH SYS INC NEW 2,305 0 0.00%
7 ENERGY FUELS INC 35 0 0.00%
8 OCEAN RIG UDW INC 7 0 0.00%
9 Cellectar Biosciences @4.68 8/ 150 0 0.00%
10 NANOVIRICIDES INC 86 0 0.00%
11 HARMONIC INC 1 0 0.00%
12 AUTHENTIDATE HLDG CORP 375 0 0.00%
13 Warren Resources Inc 1,354 0 0.00%
14 KEY TECHNOLOGY INC 1 0 0.00%
15 AMEC FOSTER WHEELER PLC 16 0 0.00%
16 Japan Smaller Capitalizationfd Inc Common 28 0 0.00%
17 GOLD RESOURCE CORP 200 0 0.00%
18 EMERALD OIL INC 91 0 0.00%
19 TRAVELCENTERS AMER LLC 66 0 0.00%
20 RENEWABLE ENERGY GROUP INC 1 0 0.00%
21 WESTERN ASSET WORLDWIDE INCO 2 0 0.00%
22 HEIDRICK & STRUGGLES INTL INC COM 12 0 0.00%
23 WESTERN COPPER & GOLD CORP 25 0 0.00%
24 Tribune Publishing Co 6 0 0.00%
25 J ALEXANDERS HLDGS INC COM 12 0 0.00%
26 FARMERS CAP BK CORP COM 1 0 0.00%
27 MULTI FINELINE ELECTRONIX IN 18 0 0.00%
28 NEW SR INVEST GRP INC COM 29 0 0.00%
29 TASEKO MINES LTD 200 0 0.00%
30 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 154 0 0.00%
31 NORDIC AMERICAN OFFSHORE LTD 17 0 0.00%
32 STEMCELLS INC COM NEW 20 0 0.00%
33 SOTHEBYS 18 0 0.00%
34 ISHARES TR 1 0 0.00%
35 EAGLE BULK SHIPPING INC 5 0 0.00%
36 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2 0 0.00%
37 HCI GROUP INC 9 0 0.00%
38 WMI HOLDINGS CORP. 142 0 0.00%
39 PERRY ELLIS INTL INC 6 0 0.00%
40 APPROACH RESOURCES INC 100 0 0.00%
41 WIX COM LTD 15 0 0.00%
42 ATLAS ENERGY GROUP LLC COM 150 0 0.00%
43 ALPINE TOTAL DYNAMIC DIVID F 14 0 0.00%
44 SEVENTY SEVEN ENERGY INC - escrow shares 258 0 0.00%
45 Nuverra Environmental Solutions Inc 200 0 0.00%
46 ATLANTIC PWR CORP 200 0 0.00%
47 DIANA SHIPPING INC 84 0 0.00%
48 VERICEL CORP 100 0 0.00%
49 HUGOTON RTY TR TEX 123 0 0.00%
50 DRDGOLD LIMITED 200 0 0.00%
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.