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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 (2016Q1)
Portfolio Summary: 3,617 holdings with a total value of $25,441,234,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ATLAS RESOURCES PARTNERS LP 30 0 0.00%
2 RAPID7 INC 32 0 0.00%
3 PROSHARES TR 5 0 0.00%
4 BLUCORA INC 29 0 0.00%
5 Tribune Publishing Co 6 0 0.00%
6 ENTREE GOLD INC 1,500 0 0.00%
7 ProShares TR 2 0 0.00%
8 Stereotaxis Inc 150 0 0.00%
9 BLDRS INDEX FDS TR 0 0 0.00%
10 Xura Inc. 15 0 0.00%
11 OCEAN RIG UDW INC 7 0 0.00%
12 PTC THERAPEUTICS INC 7 0 0.00%
13 COMMUNITY HEALTH SYS INC NEW 2,305 0 0.00%
14 CLEVELAND BIOLABS INC 100 0 0.00%
15 SEASPINE HLDGS CORP COM 33 0 0.00%
16 NEWCASTLE INVT CORP 29 0 0.00%
17 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 14,630 0 0.00%
18 AVG Technologies NV 22 0 0.00%
19 SANOFI 2,738 0 0.00%
20 KERYX BIOPHARMACEUTICALS INCORPORATED 32 0 0.00%
21 ISHARES S&P GSCI COMMODITY I 32 0 0.00%
22 NEW SR INVEST GRP INC COM 29 0 0.00%
23 Foundation Medicine 11 0 0.00%
24 UNITED STATES NATL GAS FUND 48 0 0.00%
25 DYNEGY INCORPORATED NEW D 4 0 0.00%
26 LIBERTY GLOBAL PLC 7 0 0.00%
27 REX ENERGY CORPORATION 34 0 0.00%
28 NANOVIRICIDES INC 86 0 0.00%
29 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2 0 0.00%
30 KEY TECHNOLOGY INC 1 0 0.00%
31 CELLECTAR BIOSCIENCES IN 15 0 0.00%
32 Heartware International, Inc. 3 0 0.00%
33 TASEKO MINES LTD 200 0 0.00%
34 NORDIC AMERICAN OFFSHORE LTD 17 0 0.00%
35 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 154 0 0.00%
36 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 47 0 0.00%
37 J ALEXANDERS HLDGS INC COM 2 0 0.00%
38 OCWEN FINL CORP 239 0 0.00%
39 Warren Resources Inc 1,354 0 0.00%
40 HARMONIC INC 1 0 0.00%
41 FIRST TR EXCHANGE TRADED FD 42 0 0.00%
42 ENERGY FUELS INC 35 0 0.00%
43 RICEBRAN TECHNOLOGIES 40 0 0.00%
44 Novacopper Inc 6 0 0.00%
45 Market Vectors Etf Tr Solar Energy Etf 6 0 0.00%
46 MINES MGMT INC 1,000 0 0.00%
47 APPROACH RESOURCES INC 100 0 0.00%
48 HEIDRICK & STRUGGLES INTL INC COM 12 0 0.00%
49 AMERICAN SUPERCONDUCTOR CORP 50 0 0.00%
50 HUGOTON RTY TR TEX 8 0 0.00%
Page 1 of 73

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036104-16-000046, filed 2016.05.13).

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.