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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 SPDR S&P 500 ETF TR 5,034,922 1,034,778,000 4.07%
2 3M CO 5,540,282 923,178,000 3.63%
3 EXXON MOBIL CORP 7,534,853 629,838,000 2.48%
4 US BANCORP DEL 15,507,164 629,436,000 2.47%
5 PROCTER AND GAMBLE CO 6,359,370 523,440,000 2.06%
6 ISHARES TR 8,957,381 512,002,000 2.01%
7 APPLE INC 4,256,699 463,938,000 1.82%
8 JOHNSON & JOHNSON 4,009,266 433,803,000 1.71%
9 ISHARES TR 3,461,217 383,589,000 1.51%
10 GENERAL ELECTRIC CO 11,695,802 371,809,000 1.46%
11 SPDR S&P MIDCAP 400 ETF TR 1,311,013 344,429,000 1.35%
12 MICROSOFT CORP 6,021,358 332,560,000 1.31%
13 WELLS FARGO & CO NEW 5,895,545 285,109,000 1.12%
14 PFIZER INC 9,382,203 278,089,000 1.09%
15 PEPSICO INC 2,655,024 272,086,000 1.07%
16 CHEVRON CORP NEW 2,604,904 248,509,000 0.98%
17 GENERAL MLS INC 3,814,324 241,638,000 0.95%
18 VANGUARD INDEX FDS 2,227,371 233,473,000 0.92%
19 EMERSON ELEC CO 3,886,031 211,321,000 0.83%
20 JPMORGAN CHASE & CO 3,489,531 206,649,000 0.81%
21 ISHARES TR 1,767,131 198,925,000 0.78%
22 ISHARES TR 5,685,142 194,717,000 0.77%
23 ISHARES TR 3,623,435 192,550,000 0.76%
24 INTEL CORP 5,632,758 182,219,000 0.72%
25 MCDONALDS CORP 1,443,305 181,394,000 0.71%
26 AT&T INC 4,612,333 180,666,000 0.71%
27 VERIZON COMMUNICATIONS INC 3,258,866 176,239,000 0.69%
28 LILLY ELI & CO 2,397,951 172,677,000 0.68%
29 ISHARES TR 2,062,666 168,458,000 0.66%
30 TARGET CORP 1,989,207 163,672,000 0.64%
31 VANGUARD INDEX FDS 1,947,872 163,233,000 0.64%
32 BRISTOL MYERS SQUIBB CO 2,541,291 162,337,000 0.64%
33 ABBVIE INC 2,814,926 160,788,000 0.63%
34 COCA COLA CO 3,437,049 159,446,000 0.63%
35 ALPHABET INC 205,719 156,944,000 0.62%
36 DISNEY WALT CO 1,543,998 153,334,000 0.60%
37 ACCENTURE PLC IRELAND 1,321,127 152,459,000 0.60%
38 SCHLUMBERGER LTD 2,061,301 152,020,000 0.60%
39 HOME DEPOT INC 1,119,775 149,411,000 0.59%
40 BERKSHIRE HATHAWAY INC DEL 666 142,158,000 0.56%
41 PACCAR INC 2,444,322 133,680,000 0.53%
42 ABBOTT LABS 3,165,092 132,397,000 0.52%
43 PHILIP MORRIS INTL INC 1,336,285 131,102,000 0.52%
44 ISHARES TR 1,308,893 130,601,000 0.51%
45 CVS HEALTH CORP 1,239,320 128,554,000 0.51%
46 INTERNATIONAL BUSINESS MACHS 840,148 127,241,000 0.50%
47 WAL-MART STORES INC 1,855,730 127,099,000 0.50%
48 UNITEDHEALTH GROUP INC 982,214 126,607,000 0.50%
49 BERKSHIRE HATHAWAY INC DEL 873,950 123,997,000 0.49%
50 MERCK & CO INC 2,305,843 122,002,000 0.48%
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.