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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
3501 21VIANET GROUP INC 33 1,000 0.00%
3502 A H BELO CORP 160 1,000 0.00%
3503 FLWS/1-800 FLOWERS CL A 117 1,000 0.00%
3504 TFS FINL CORP 75 1,000 0.00%
3505 FAIRPOINT COMMUNICATIONS INC COM NEW 87 1,000 0.00%
3506 WISDOMTREE GLOBAL EX-US UTILITIES FUND 40 1,000 0.00%
3507 BRIDGEPOINT ED INC COM 80 1,000 0.00%
3508 NAVIOS MARITIME HLDGS INC SPONSORED ADR REPSTG 1/100TH PERP PFD SER G DIV 8.75 FREQ QRTLY PERP MTY CALL@25 1/28/19 325 1,000 0.00%
3509 WESCO AIRCRAFT HLDGS INC COM 52 1,000 0.00%
3510 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 64 1,000 0.00%
3511 GREIF INC 24 1,000 0.00%
3512 DRDGOLD LIMITED 200 1,000 0.00%
3513 WASHINGTON TR BANCORP COM 32 1,000 0.00%
3514 DOMINION DIAMOND CORP 59 1,000 0.00%
3515 ULTRATECH INC COM 47 1,000 0.00%
3516 BRAINSTORM CELL THERAPEUTICS 275 1,000 0.00%
3517 BONA FILM GROUP LTD 103 1,000 0.00%
3518 WISDOMTREE TR 74 1,000 0.00%
3519 NAVIOS MARITIME HOLDINGS INC 1,300 1,000 0.00%
3520 GABELLI HLTHCARE & WELLNESS 87 1,000 0.00%
3521 COHEN & STEERS LTD DUR PFD INC COM 44 1,000 0.00%
3522 ISHARES S&P GSCI COMMODITY I 32 0 0.00%
3523 FARMERS CAP BK CORP COM 1 0 0.00%
3524 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 154 0 0.00%
3525 Xura Inc. 15 0 0.00%
3526 SPDR S&P 600 SMALL CAP GROWTH ETF 0 0 0.00%
3527 NEW SR INVEST GRP INC COM 29 0 0.00%
3528 WESTERN COPPER & GOLD CORP 25 0 0.00%
3529 MULTI FINELINE ELECTRONIX IN 18 0 0.00%
3530 STEMCELLS INC COM NEW 20 0 0.00%
3531 ROWAN COMPANIES PLC 18 0 0.00%
3532 WMI HOLDINGS CORP. 132 0 0.00%
3533 ATLANTIC PWR CORP 200 0 0.00%
3534 OCEAN RIG UDW INC 7 0 0.00%
3535 PTC THERAPEUTICS INC 7 0 0.00%
3536 NOVAGOLD RES INC 40 0 0.00%
3537 SANOFI 2,738 0 0.00%
3538 DRYSHIPS INC 120 0 0.00%
3539 NANOVIRICIDES INC 86 0 0.00%
3540 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 14,630 0 0.00%
3541 ProShares TR 2 0 0.00%
3542 CELLECTAR BIOSCIENCES IN 15 0 0.00%
3543 ENTREE GOLD INC 1,500 0 0.00%
3544 BLUCORA INC 29 0 0.00%
3545 GLADSTONE CAPITAL CORP 21 0 0.00%
3546 RAPID7 INC 32 0 0.00%
3547 Heartware International, Inc. 3 0 0.00%
3548 CIVEO CORP CDA 208 0 0.00%
3549 GLOBALSTAR INC 200 0 0.00%
3550 Tribune Publishing Co 6 0 0.00%
Page 71 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.