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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
3551 UNION PAC CORP 1,241,463 98,759,000 0.39%
3552 CHUBB LIMITED 832,501 99,192,000 0.39%
3553 MEDTRONIC PLC 1,327,506 99,562,000 0.39%
3554 BOEING CO 792,294 100,573,000 0.40%
3555 ISHARES TR 908,147 101,767,000 0.40%
3556 AMGEN INC 679,438 101,868,000 0.40%
3557 NIKE INC 1,710,610 105,151,000 0.41%
3558 ALPHABET INC 142,674 106,285,000 0.42%
3559 TRAVELERS COMPANIES INC 927,436 108,242,000 0.43%
3560 MASTERCARD INCORPORATED 1,156,525 109,291,000 0.43%
3561 ISHARES TR 1,421,401 110,670,000 0.44%
3562 POWERSHARES QQQ TRUST 1,017,763 111,140,000 0.44%
3563 ISHARES TR 688,756 112,212,000 0.44%
3564 CISCO SYS INC 4,004,275 114,002,000 0.45%
3565 ISHARES TR 3,035,933 118,493,000 0.47%
3566 UNITED TECHNOLOGIES CORP 1,193,473 119,467,000 0.47%
3567 ECOLAB INC 1,087,043 121,227,000 0.48%
3568 MERCK & CO INC 2,305,843 122,002,000 0.48%
3569 BERKSHIRE HATHAWAY INC DEL 873,950 123,997,000 0.49%
3570 UNITEDHEALTH GROUP INC 982,214 126,607,000 0.50%
3571 WAL-MART STORES INC 1,855,730 127,099,000 0.50%
3572 INTERNATIONAL BUSINESS MACHS 840,148 127,241,000 0.50%
3573 CVS HEALTH CORP 1,239,320 128,554,000 0.51%
3574 ISHARES TR 1,308,893 130,601,000 0.51%
3575 PHILIP MORRIS INTL INC 1,336,285 131,102,000 0.52%
3576 ABBOTT LABS 3,165,092 132,397,000 0.52%
3577 PACCAR INC 2,444,322 133,680,000 0.53%
3578 BERKSHIRE HATHAWAY INC DEL 666 142,158,000 0.56%
3579 HOME DEPOT INC 1,119,775 149,411,000 0.59%
3580 SCHLUMBERGER LTD 2,061,301 152,020,000 0.60%
3581 ACCENTURE PLC IRELAND 1,321,127 152,459,000 0.60%
3582 DISNEY WALT CO 1,543,998 153,334,000 0.60%
3583 ALPHABET INC 205,719 156,944,000 0.62%
3584 COCA COLA CO 3,437,049 159,446,000 0.63%
3585 ABBVIE INC 2,814,926 160,788,000 0.63%
3586 BRISTOL MYERS SQUIBB CO 2,541,291 162,337,000 0.64%
3587 VANGUARD INDEX FDS 1,947,872 163,233,000 0.64%
3588 TARGET CORP 1,989,207 163,672,000 0.64%
3589 ISHARES TR 2,062,666 168,458,000 0.66%
3590 LILLY ELI & CO 2,397,951 172,677,000 0.68%
3591 VERIZON COMMUNICATIONS INC 3,258,866 176,239,000 0.69%
3592 AT&T INC 4,612,333 180,666,000 0.71%
3593 MCDONALDS CORP 1,443,305 181,394,000 0.71%
3594 INTEL CORP 5,632,758 182,219,000 0.72%
3595 ISHARES TR 3,623,435 192,550,000 0.76%
3596 ISHARES TR 5,685,142 194,717,000 0.77%
3597 ISHARES TR 1,767,131 198,925,000 0.78%
3598 JPMORGAN CHASE & CO 3,489,531 206,649,000 0.81%
3599 EMERSON ELEC CO 3,886,031 211,321,000 0.83%
3600 VANGUARD INDEX FDS 2,227,371 233,473,000 0.92%
Page 72 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.