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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
3501 HUDSON GLOBAL INC 293 1,000 0.00%
3502 NOVANTA INC COM 90 1,000 0.00%
3503 CONTROLADORA VUELA CIA DE AV 31 1,000 0.00%
3504 FIRST MERCHANTS CORP COM 36 1,000 0.00%
3505 VALLEY NATL BANCORP 123 1,000 0.00%
3506 LUXFER HLDGS PLC 79 1,000 0.00%
3507 NEW SR INVEST GRP INC COM 112 1,000 0.00%
3508 Key Energy Services, Inc. 5,719 1,000 0.00%
3509 DRDGOLD LIMITED 200 1,000 0.00%
3510 Dycom Industries Inc 51 1,000 0.00%
3511 LIONS GATE ENTERTN 73 1,000 0.00%
3512 MCGRATH RENTCORP 24 1,000 0.00%
3513 EMERSON RADIO CORP NEW 3/94 2,000 1,000 0.00%
3514 First Potomac Realty Trust 92 1,000 0.00%
3515 NORTHFIELD BANCORP INC DEL COM 35 1,000 0.00%
3516 ADVANCED ACCELERATOR APPLIC 39 1,000 0.00%
3517 COLONY STARWOOD HOMES 38 1,000 0.00%
3518 BRIDGEPOINT ED INC COM 80 1,000 0.00%
3519 CREDIT SUISSE AG VEL SH 3X LG CRD ETF 30 1,000 0.00%
3520 SPDR INDEX SHS FDS 48 1,000 0.00%
3521 TANGOE INC COM DELETED 100 1,000 0.00%
3522 ARBUTUS BIOPHARMA CORP 250 1,000 0.00%
3523 SANOFI SPOND FUNSPONSORED ADR 200 1,000 0.00%
3524 NOVAGOLD RES INC 240 1,000 0.00%
3525 DBV TECHNOLOGIES S A 44 1,000 0.00%
3526 GABELLI UTIL TR 188 1,000 0.00%
3527 NORTHWEST BIOTHERAPEUTICS 2,000 1,000 0.00%
3528 RAPID7 INC 51 1,000 0.00%
3529 FARMLAND PARTNERS INC 100 1,000 0.00%
3530 STONE ENERGY CORP 91 1,000 0.00%
3531 GROUPON INC 340 1,000 0.00%
3532 BRAINSTORM CELL THERAPEUTICS 275 1,000 0.00%
3533 ARMADA HOFFLER PPTYS INC 66 1,000 0.00%
3534 ARLINGTON ASSET INVST CORP 63 1,000 0.00%
3535 AEGEAN MARINE PETROLEUM NETW 228 1,000 0.00%
3536 CONSOLIDATED WATER CO INC ORD 45 1,000 0.00%
3537 SAFE BULKERS INC 1,000 1,000 0.00%
3538 QUANTUM CORP COM DSSG 1,800 1,000 0.00%
3539 PERRY ELLIS INTL INC 6 0 0.00%
3540 PROSHARES TR 5 0 0.00%
3541 ZION OIL & GAS INC 167 0 0.00%
3542 ProShares TR 2 0 0.00%
3543 KANDI TECHNOLOGIES GROUP INC 53 0 0.00%
3544 UNIFI INC COM NEW 1 0 0.00%
3545 UNISYS CORP 77 0 0.00%
3546 ENTREE GOLD INC 1,500 0 0.00%
3547 AMEC FOSTER WHEELER PLC 16 0 0.00%
3548 Novacopper Inc 6 0 0.00%
3549 C&J ENERGY SVCS LTD 827 0 0.00%
3550 OCEAN RIG 7 0 0.00%
Page 71 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.