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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
151 PRUDENTIAL FINL INC 390,672 31,804,000 0.13%
152 GENERAL DYNAMICS CORP 227,722 31,282,000 0.13%
153 THERMO FISHER SCIENTIFIC INC 215,658 30,591,000 0.12%
154 BP PLC 974,728 30,471,000 0.12%
155 SELECT SECTOR SPDR TR 1,270,930 30,287,000 0.12%
156 SELECT SECTOR SPDR TR 382,468 29,894,000 0.12%
157 ISHARES TR 427,648 29,362,000 0.12%
158 DEERE & CO 384,896 29,356,000 0.12%
159 DBX ETF TR 1,074,263 29,178,000 0.12%
160 ISHARES TR 208,824 29,093,000 0.12%
161 NOVARTIS A G 336,273 28,932,000 0.12%
162 DOLLAR TREE INC 368,625 28,465,000 0.11%
163 DUKE ENERGY CORP NEW 396,510 28,306,000 0.11%
164 COGNIZANT TECHNOLOGY SOLUTIO 471,620 28,305,000 0.11%
165 VANGUARD INDEX FDS 333,829 27,975,000 0.11%
166 STERICYCLE INC 229,894 27,725,000 0.11%
167 HORMEL FOODS CORP 343,844 27,191,000 0.11%
168 BARD C R INC 143,283 27,144,000 0.11%
169 KRAFT HEINZ CO 367,674 26,752,000 0.11%
170 ISHARES TR 361,731 26,511,000 0.11%
171 ISHARES RUSSELL 3000 ETF 218,727 26,315,000 0.11%
172 SPDR GOLD TR 259,175 26,296,000 0.11%
173 SELECT SECTOR SPDR TR 509,575 25,729,000 0.10%
174 TEVA PHARMACEUTICAL INDS LTD 387,058 25,406,000 0.10%
175 CAPITAL ONE FINL CORP 350,682 25,311,000 0.10%
176 CLOROX CO DEL 199,356 25,285,000 0.10%
177 MARATHON PETE CORP 486,094 25,199,000 0.10%
178 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 1,171,978 25,162,000 0.10%
179 ISHARES TR 506,728 25,073,000 0.10%
180 BLACKROCK INC 73,209 24,929,000 0.10%
181 ARCHER DANIELS MIDLAND CO 669,354 24,551,000 0.10%
182 FIFTH THIRD BANCORP 1,206,497 24,251,000 0.10%
183 DONALDSON INC 841,350 24,113,000 0.10%
184 FOOT LOCKER INC 369,831 24,072,000 0.10%
185 SELECT SECTOR SPDR TR 451,632 23,941,000 0.10%
186 RAYTHEON CO 191,798 23,885,000 0.10%
187 LAUDER ESTEE COS INC 271,112 23,874,000 0.10%
188 PIONEER NAT RES CO 187,360 23,491,000 0.09%
189 ISHARES TR 217,881 23,084,000 0.09%
190 FEDEX CORP 153,275 22,837,000 0.09%
191 CIGNA CORPORATION 155,065 22,690,000 0.09%
192 LYONDELLBASELL INDUSTRIES N 253,443 22,024,000 0.09%
193 BIOGEN INC 71,143 21,793,000 0.09%
194 ZIMMER BIOMET HLDGS INC 212,163 21,765,000 0.09%
195 JARDEN CORP 375,816 21,468,000 0.09%
196 DELTA AIRLINES INC DEL 420,570 21,319,000 0.09%
197 NOVO-NORDISK A S 365,509 21,228,000 0.09%
198 LINCOLN NATL CORP IND 419,049 21,062,000 0.08%
199 ISHARES TR 170,859 20,949,000 0.08%
200 INTUIT 215,901 20,833,000 0.08%
Page 4 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.