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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
3651 NEWCASTLE INVT CORP 29 0 0.00%
3652 VERICEL CORP 100 0 0.00%
3653 ION GEOPHYSICAL CORP 90 0 0.00%
3654 DRYSHIPS INC 3,000 0 0.00%
3655 AMERICAN SUPERCONDUCTOR CORP 50 0 0.00%
3656 Tribune Publishing Co 6 0 0.00%
3657 WESTERN ASSET WORLDWIDE INCO 2 0 0.00%
3658 MINDBODY INCORPORATED COM CLASS A 23 0 0.00%
3659 DIANA SHIPPING INC 84 0 0.00%
3660 ISHARES TR 1 0 0.00%
3661 GABELLI MULTIMEDIA TR INC 35 0 0.00%
3662 UNITED STATES NATL GAS FUND 48 0 0.00%
3663 STRATUS PPTYS INC 23 0 0.00%
3664 SOTHEBYS 18 0 0.00%
3665 ALPINE TOTAL DYNAMIC DIVID F 14 0 0.00%
3666 DRDGOLD LIMITED 200 0 0.00%
3667 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 47 0 0.00%
3668 HARMONIC INC 1 0 0.00%
3669 HEIDRICK & STRUGGLES INTL INC COM 12 0 0.00%
3670 REX ENERGY CORPORATION 396 0 0.00%
3671 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 154 0 0.00%
3672 OPOWER INC 23 0 0.00%
3673 ROYCE GLOBAL VALUE TR INC 4 0 0.00%
3674 RICEBRAN TECHNOLOGIES 40 0 0.00%
3675 ONCOTHYREON INC COM N/C EFF 6/ 16 0 0.00%
3676 Market Vectors Etf Tr Solar Energy Etf 6 0 0.00%
Page 74 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.