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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 WESTERN ASSET WORLDWIDE INCO 2 0 0.00%
2 KEY TECHNOLOGY INC 1 0 0.00%
3 UNIFI INC COM NEW 1 0 0.00%
4 TRIANGLE PETE CORP 64 0 0.00%
5 RUBICON PROJ INC 36 0 0.00%
6 STRATUS PPTYS INC 23 0 0.00%
7 21VIANET GROUP INC 33 0 0.00%
8 GLADSTONE INVT CORP 6 0 0.00%
9 DRYSHIPS INC 120 0 0.00%
10 AVEO PHARMACEUTICALS INC 500 0 0.00%
11 RICEBRAN TECHNOLOGIES 40 0 0.00%
12 OCEAN RIG 7 0 0.00%
13 SPDR S&P 600 SMALL CAP GROWTH ETF 0 0 0.00%
14 500 COM LTD 27 0 0.00%
15 VANECK VECTORS ETF TR 6 0 0.00%
16 SANOFI 2,538 0 0.00%
17 NAVIOS MARITIME PARTNERS L P 300 0 0.00%
18 SPECTRUM PHARMACEUTICALS INC COM 46 0 0.00%
19 MAXWELL TECHNOLOGIES INC 59 0 0.00%
20 DEL TACO RESTAURANTS INC 250 0 0.00%
21 TRIPLE-S MGMT CORP 6 0 0.00%
22 CELLECTAR BIOSCIENCES IN 15 0 0.00%
23 ION GEOPHYSICAL CORP 6 0 0.00%
24 ENERGY FUELS INC 35 0 0.00%
25 OCWEN FINL CORP 239 0 0.00%
26 OncoGenex Pharmaceuticals Inc 71 0 0.00%
27 APPROACH RESOURCES INC 100 0 0.00%
28 EAGLE BULK SHIPPING INC 5 0 0.00%
29 HEIDRICK & STRUGGLES INTL INC COM 12 0 0.00%
30 MIDATECH PHARMA PLC 122 0 0.00%
31 MULTI FINELINE ELECTRONIX IN 18 0 0.00%
32 CIVEO CORP CDA 142 0 0.00%
33 Essendant Inc Com 32 0 0.00%
34 GOLDEN OCEAN GRP LTD 100 0 0.00%
35 J ALEXANDERS HLDGS INC COM 2 0 0.00%
36 BIODELIVERY SCIENCES INTL IN 200 0 0.00%
37 STEMCELLS INC COM 2 0 0.00%
38 ATLANTIC PWR CORP 200 0 0.00%
39 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2 0 0.00%
40 ODYSSEY MARINE EXPLORATION I 84 0 0.00%
41 UNISYS CORP 77 0 0.00%
42 OM ASSET MGMT PLC SHS 12 0 0.00%
43 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 72 0 0.00%
44 Stereotaxis Inc 150 0 0.00%
45 WMI HOLDINGS CORP. 132 0 0.00%
46 FARMERS CAP BK CORP COM 1 0 0.00%
47 SCORPIO TANKERS INC 116 0 0.00%
48 REX ENERGY CORPORATION 34 0 0.00%
49 SUNOPTA INC 69 0 0.00%
50 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 47 0 0.00%
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.