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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
101 DOW CHEM CO 1,171,773 59,597,000 0.23%
102 AMERICAN TOWER CORP NEW 570,868 58,440,000 0.23%
103 PPG INDS INC 523,792 58,397,000 0.23%
104 ILLINOIS TOOL WKS INC 552,863 56,635,000 0.22%
105 PENTAIR PLC 1,033,732 56,090,000 0.22%
106 ISHARES TR 1,218,446 54,661,000 0.21%
107 CONOCOPHILLIPS 1,308,350 52,686,000 0.21%
108 DU PONT E I DE NEMOURS & CO 799,499 50,625,000 0.20%
109 VANGUARD INTL EQUITY INDEX F 928,306 49,674,000 0.20%
110 ISHARES TR 417,648 49,625,000 0.20%
111 PNC FINL SVCS GROUP INC 585,040 49,477,000 0.19%
112 COPART INC 1,210,508 49,352,000 0.19%
113 ISHARES TR 460,067 48,500,000 0.19%
114 ISHARES TR 427,603 47,742,000 0.19%
115 ISHARES TR 524,225 47,143,000 0.19%
116 V F CORP 710,399 46,005,000 0.18%
117 DBX ETF TR 1,790,593 45,731,000 0.18%
118 TEXAS INSTRS INC 780,299 44,805,000 0.18%
119 PRAXAIR INC 389,893 44,623,000 0.18%
120 SELECT SECTOR SPDR TR 656,408 44,491,000 0.17%
121 CATERPILLAR INC 559,735 42,841,000 0.17%
122 MONDELEZ INTL INC 1,022,203 41,011,000 0.16%
123 COMCAST CORP NEW 671,015 40,985,000 0.16%
124 CARDINAL HEALTH INC 499,417 40,927,000 0.16%
125 MDU RES GROUP INC 2,103,094 40,926,000 0.16%
126 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 362,000 39,708,000 0.16%
127 STERICYCLE INC 313,007 39,499,000 0.16%
128 OCCIDENTAL PETE CORP DEL 573,302 39,231,000 0.15%
129 ISHARES TR 353,795 39,042,000 0.15%
130 SPDR INDEX SHS FDS 937,746 38,880,000 0.15%
131 ISHARES RUSSELL 2000 GROWTH ETF 291,630 38,673,000 0.15%
132 UNITED PARCEL SERVICE INC 365,191 38,517,000 0.15%
133 ISHARES TR 415,373 38,282,000 0.15%
134 AMERICAN EXPRESS CO 617,266 37,900,000 0.15%
135 SELECT SECTOR SPDR TR 757,126 37,569,000 0.15%
136 PHILLIPS 66 428,058 37,067,000 0.15%
137 DOLLAR TREE INC 444,544 36,657,000 0.14%
138 MCKESSON CORP 232,883 36,621,000 0.14%
139 ISHARES RUSSELL 2000 VALUE ETF 391,577 36,487,000 0.14%
140 TRANSCANADA CORP 913,071 35,892,000 0.14%
141 ISHARES TR 302,062 34,755,000 0.14%
142 CONAGRA BRANDS INC 767,251 34,235,000 0.13%
143 CERNER CORP 635,634 33,663,000 0.13%
144 LEVEL 3 COMM 635,410 33,581,000 0.13%
145 GENERAL DYNAMICS CORP 253,780 33,339,000 0.13%
146 KROGER CO 864,760 33,077,000 0.13%
147 KRAFT HEINZ CO 413,995 32,524,000 0.13%
148 JOHNSON CTLS INTL PLC 833,585 32,485,000 0.13%
149 NORFOLK SOUTHERN CORP 387,747 32,280,000 0.13%
150 ISHARES TR 277,940 32,210,000 0.13%
Page 3 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.