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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
3601 ENERGY FUELS INC COM 35 0 0.00%
3602 ONCOTHYREON INC COM N/C EFF 6/ 16 0 0.00%
3603 TETRA TECHNOLOGIES INC DEL COM 17 0 0.00%
3604 KEY TECHNOLOGY INC 1 0 0.00%
3605 TRIPLE S MGMT CORP CL B 6 0 0.00%
3606 QUALITY SYS INC 1 0 0.00%
3607 CLEVELAND BIOLABS INC 100 0 0.00%
3608 LIBERTY GLOBAL PLC LILAC SHS CL A 7 0 0.00%
3609 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 2,305 0 0.00%
3610 HUGOTON ROYALTY 8 0 0.00%
3611 PROSHARES TR 5 0 0.00%
3612 Rex Energy Corp 34 0 0.00%
3613 ZION OIL & GAS INC 167 0 0.00%
3614 PERRY ELLIS INTL INC 6 0 0.00%
3615 GOLDEN OCEAN GRP LTD 100 0 0.00%
3616 FIRST TR EXCHANGE TRADED FD 42 0 0.00%
3617 Stereotaxis Inc 150 0 0.00%
Page 73 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.