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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 BEAZER HOMES USA INC 6 0 0.00%
3552 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 1,288 0 0.00% PRN
3553 EXELIXIS INC 100 0 0.00%
3554 ULTRA PETROLEUM CORP 106 0 0.00%
3555 HEIDRICK & STRUGGLESINTL INC 12 0 0.00%
3556 Market Vectors Etf Tr Solar Energy Etf 6 0 0.00%
3557 AMERICAN SUPERCONDUCTOR CORPOR 50 0 0.00%
3558 UNITED STATES NATL GAS FUND 48 0 0.00%
3559 RICEBRAN TECHNOLOGIES 40 0 0.00%
3560 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 47 0 0.00%
3561 J ALEXANDERS HLDGS INC COM 2 0 0.00%
3562 ATLAS RESOURCES PARTNERS LP 30 0 0.00%
3563 FIVE STAR QUALITY CARE INC COM 28 0 0.00%
3564 HARMONIC INC 1 0 0.00%
3565 FOUNDATION MEDICINE INC COM 11 0 0.00%
3566 OCWEN FINL CORP 239 0 0.00%
3567 BLDRS INDEX FDS TR 0 0 0.00%
3568 Warren Resources Inc 1,354 0 0.00%
3569 TASEKO MINES LTD 200 0 0.00%
3570 NORTHERN DYNASTY MINERALS LTD COM 1,000 0 0.00%
3571 Energy XXI LTD 304 0 0.00%
3572 GLADSTONE INVT CORP 6 0 0.00%
3573 NORDIC AMERICAN OFFSHORE LTD 17 0 0.00%
3574 VISTA GOLD CORP 100 0 0.00%
3575 APPROACH RESOURCES INC 100 0 0.00%
3576 WESTERN ASSET WORLDWIDE INCO 2 0 0.00%
3577 EAGLE BULK SHIPPING INC 5 0 0.00%
3578 ANTARES PHARMA INC 20 0 0.00%
3579 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2 0 0.00%
3580 Novacopper Inc 6 0 0.00%
3581 DYNEGY INCORPORATED NEW DEL 4 0 0.00%
3582 GABELLI MULTIMEDIA TR INC 35 0 0.00%
3583 UNIFI INC COM NEW 1 0 0.00%
3584 TRIANGLE PETE CORP 64 0 0.00%
3585 ZOES KITCHEN INC 7 0 0.00%
3586 MINES MGMT INC 1,000 0 0.00%
3587 PLUG POWER INC COM 100 0 0.00%
3588 KERYX BIOPHARMACEUTICALS INCORPORATED 32 0 0.00%
3589 NEWCASTLE INVT CORP NEW 29 0 0.00%
3590 XO GROUP INC COM 27 0 0.00%
3591 AMEC FOSTER WHEELER PLC 16 0 0.00%
3592 CORVEL CORP 22 0 0.00%
3593 SEASPINE HLDGS CORP COM 33 0 0.00%
3594 UNISYS CORP 77 0 0.00%
3595 SEVENTY SEVEN ENERGY INC - escrow shares 86 0 0.00%
3596 MIDATECH PHARMA PLC 122 0 0.00%
3597 SOTHEBYS 18 0 0.00%
3598 ION GEOPHYSICAL CORP COM NEW 6 0 0.00%
3599 AVG Technologies NV 22 0 0.00%
3600 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 75 0 0.00%
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.