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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
51 ECOLAB INC 1,087,043 121,227,000 0.48%
52 UNITED TECHNOLOGIES CORP 1,193,473 119,467,000 0.47%
53 ISHARES TR 3,035,933 118,493,000 0.47%
54 CISCO SYS INC 4,004,275 114,002,000 0.45%
55 ISHARES TR 688,756 112,212,000 0.44%
56 POWERSHARES QQQ TRUST 1,017,763 111,140,000 0.44%
57 ISHARES TR 1,421,401 110,670,000 0.44%
58 MASTERCARD INCORPORATED 1,156,525 109,291,000 0.43%
59 TRAVELERS COMPANIES INC 927,436 108,242,000 0.43%
60 ALPHABET INC 142,674 106,285,000 0.42%
61 NIKE INC 1,710,610 105,151,000 0.41%
62 AMGEN INC 679,438 101,868,000 0.40%
63 ISHARES TR 908,147 101,767,000 0.40%
64 BOEING CO 792,294 100,573,000 0.40%
65 MEDTRONIC PLC 1,327,506 99,562,000 0.39%
66 CHUBB LIMITED 832,501 99,192,000 0.39%
67 UNION PAC CORP 1,241,463 98,759,000 0.39%
68 QUALCOMM INC 1,926,363 98,514,000 0.39%
69 CINCINNATI FINL CORP 1,476,451 96,501,000 0.38%
70 ALTRIA GROUP INC 1,534,703 96,165,000 0.38%
71 ISHARES INC 2,293,170 95,442,000 0.38%
72 GILEAD SCIENCES INC 1,036,848 95,244,000 0.37%
73 LEGGETT &PLATT INC 1,908,218 92,357,000 0.36%
74 ISHARES TR 887,718 87,715,000 0.34%
75 WALGREENS BOOTS ALLIANCE INC 1,022,865 86,165,000 0.34%
76 AMAZON COM INC 144,541 85,805,000 0.34%
77 ISHARES TR 746,386 85,566,000 0.34%
78 ORACLE CORP 2,069,809 84,676,000 0.33%
79 PRICELINE GRP INC 65,593 84,546,000 0.33%
80 AUTOMATIC DATA PROCESSING IN 926,535 83,119,000 0.33%
81 COLGATE PALMOLIVE CO 1,173,899 82,935,000 0.33%
82 ISHARES TR 746,063 82,537,000 0.32%
83 LOWES COS INC 1,088,644 82,464,000 0.32%
84 C H ROBINSON WORLDWIDE INC 1,095,925 81,351,000 0.32%
85 VISA INC 1,048,669 80,202,000 0.32%
86 HONEYWELL INTL INC 695,405 77,920,000 0.31%
87 ISHARES TR 1,748,351 76,805,000 0.30%
88 SELECT SECTOR SPDR TR 1,728,168 76,661,000 0.30%
89 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 885,270 72,319,000 0.28%
90 EXPRESS SCRIPTS HLDG CO 1,006,082 69,108,000 0.27%
91 NEXTERA ENERGY INC 576,889 68,270,000 0.27%
92 ISHARES TR 1,034,654 68,090,000 0.27%
93 COSTCO WHSL CORP NEW 430,492 67,838,000 0.27%
94 STARBUCKS CORP 1,121,802 66,972,000 0.26%
95 ISHARES RUSSELL 1000 ETF 579,838 66,141,000 0.26%
96 ISHARES TR 312,106 64,497,000 0.25%
97 KIMBERLY CLARK CORP 476,911 64,149,000 0.25%
98 CELGENE CORP 609,726 61,027,000 0.24%
99 BANK AMER CORP 4,489,582 60,700,000 0.24%
100 FACEBOOK INC 524,623 59,860,000 0.24%
Page 2 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.