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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 (2016Q2)
Portfolio Summary: 3,640 holdings with a total value of $26,292,936,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 5,090,266 1,066,283,000 4.06%
2 3M CO 5,478,009 959,309,000 3.65%
3 EXXON MOBIL CORP 7,442,413 697,652,000 2.65%
4 US BANCORP DEL 15,412,562 621,589,000 2.36%
5 PROCTER AND GAMBLE CO 6,243,861 528,669,000 2.01%
6 ISHARES TR 9,229,862 515,211,000 1.96%
7 JOHNSON & JOHNSON 4,003,806 485,661,000 1.85%
8 ISHARES TR 4,013,253 451,952,000 1.72%
9 APPLE INC 4,358,948 416,715,000 1.58%
10 GENERAL ELECTRIC CO 11,700,769 368,340,000 1.40%
11 SPDR S&P MIDCAP 400 ETF TR 1,307,050 355,818,000 1.35%
12 PFIZER INC 9,359,696 329,555,000 1.25%
13 MICROSOFT CORP 6,257,486 320,195,000 1.22%
14 WELLS FARGO & CO NEW 6,008,970 284,405,000 1.08%
15 PEPSICO INC 2,655,472 281,322,000 1.07%
16 CHEVRON CORP NEW 2,592,106 271,731,000 1.03%
17 GENERAL MLS INC 3,720,613 265,354,000 1.01%
18 VANGUARD INDEX FDS 2,234,661 239,466,000 0.91%
19 JPMORGAN CHASE & CO 3,557,539 221,066,000 0.84%
20 ISHARES TR 1,879,407 218,406,000 0.83%
21 ISHARES TR 4,134,706 214,550,000 0.82%
22 AT&T INC 4,748,355 205,177,000 0.78%
23 EMERSON ELEC CO 3,825,435 199,535,000 0.76%
24 VANGUARD INDEX FDS 2,139,218 189,684,000 0.72%
25 ISHARES TR 5,498,913 188,944,000 0.72%
26 LILLY ELI & CO 2,393,346 188,476,000 0.72%
27 ISHARES TR 2,182,486 186,123,000 0.71%
28 INTEL CORP 5,592,725 183,442,000 0.70%
29 VERIZON COMMUNICATIONS INC 3,282,807 183,310,000 0.70%
30 BRISTOL MYERS SQUIBB CO 2,484,856 182,762,000 0.70%
31 ABBVIE INC 2,872,416 177,831,000 0.68%
32 SCHLUMBERGER LTD 2,170,330 171,629,000 0.65%
33 MCDONALDS CORP 1,422,273 171,156,000 0.65%
34 COCA COLA CO 3,436,908 155,796,000 0.59%
35 HOME DEPOT INC 1,191,812 152,182,000 0.58%
36 ALPHABET INC 212,459 149,471,000 0.57%
37 BERKSHIRE HATHAWAY INC DEL 687 149,062,000 0.57%
38 DISNEY WALT CO 1,496,960 146,434,000 0.56%
39 ACCENTURE PLC IRELAND 1,292,494 146,427,000 0.56%
40 UNITEDHEALTH GROUP INC 1,017,804 143,712,000 0.55%
41 WAL-MART STORES INC 1,945,589 142,067,000 0.54%
42 TARGET CORP 1,978,632 138,149,000 0.53%
43 PHILIP MORRIS INTL INC 1,320,034 134,274,000 0.51%
44 MERCK & CO INC 2,314,798 133,356,000 0.51%
45 ISHARES TR 1,312,879 131,761,000 0.50%
46 ABBOTT LABS 3,229,575 126,954,000 0.48%
47 PACCAR INC 2,443,182 126,728,000 0.48%
48 ECOLAB INC 1,066,756 126,518,000 0.48%
49 BERKSHIRE HATHAWAY INC DEL 862,942 124,946,000 0.48%
50 CVS HEALTH CORP 1,297,770 124,248,000 0.47%
Page 1 of 73

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036104-16-000051, filed 2016.08.10).

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.