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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
3551 CASCADIAN THERAPEUTICS INC 16 0 0.00%
3552 DURECT CORP 241 0 0.00%
3553 SPDR S&P 600 SMALL CAP GROWTH ETF 0 0 0.00%
3554 Stereotaxis Inc 150 0 0.00%
3555 DYNEGY INCORPORATED NEW D 4 0 0.00%
3556 REX ENERGY CORPORATION 34 0 0.00%
3557 WMI HOLDINGS CORP. 132 0 0.00%
3558 WESTERN ASSET WORLDWIDE INCO 2 0 0.00%
3559 SUNOPTA INC 69 0 0.00%
3560 BEAZER HOMES USA INC COM NEW 6 0 0.00%
3561 STRATUS PPTYS INC 23 0 0.00%
3562 SPDR SERIES TRUST 5 0 0.00%
3563 21VIANET GROUP INC 33 0 0.00%
3564 APPROACH RESOURCES INC 100 0 0.00%
3565 SCORPIO TANKERS INC 116 0 0.00%
3566 TETRA TECHNOLOGIES INC DEL COM 17 0 0.00%
3567 CELLECTAR BIOSCIENCES IN 15 0 0.00%
3568 500 COM LTD 27 0 0.00%
3569 ION GEOPHYSICAL CORP 6 0 0.00%
3570 TRIPLE-S MGMT CORP 6 0 0.00%
3571 HARMONIC INC 1 0 0.00%
3572 EAGLE BULK SHIPPING INC 5 0 0.00%
3573 FIVE STAR SENIOR LIVING INC 28 0 0.00%
3574 GLADSTONE INVT CORP 6 0 0.00%
3575 OncoGenex Pharmaceuticals Inc 71 0 0.00%
3576 SPECTRUM PHARMACEUTICALS INC COM 46 0 0.00%
3577 GLOBALSTAR INC 200 0 0.00%
3578 XO GROUP INC 27 0 0.00%
3579 HEIDRICK & STRUGGLES INTL INC COM 12 0 0.00%
3580 MOELIS & CO 14 0 0.00%
3581 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 47 0 0.00%
3582 UNITED STATES NATL GAS FUND 48 0 0.00%
3583 LIBERTY GLOBAL PLC 6 0 0.00%
3584 VANECK VECTORS ETF TR 6 0 0.00%
3585 TRONC INC 6 0 0.00%
3586 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2 0 0.00%
3587 ARMCO METALS HLDGS INC 1 0 0.00%
3588 KEY TECHNOLOGY INC 1 0 0.00%
3589 RICEBRAN TECHNOLOGIES 40 0 0.00%
3590 Foundation Medicine 11 0 0.00%
3591 BIOTIME INC 839 0 0.00%
3592 NEWCASTLE INVT CORP 29 0 0.00%
3593 SEASPINE HLDGS CORP COM 33 0 0.00%
3594 NAVIOS MARITIME PARTNERS L P 300 0 0.00%
3595 DEL TACO RESTAURANTS INC 250 0 0.00%
3596 COMTECH TELECOMMUNICATIONS C 34 0 0.00%
3597 VICAL INCORPORATED COM NEW 100 0 0.00%
3598 ADAM NAT RES FD INC 16 0 0.00%
3599 OCWEN FINL CORP 239 0 0.00%
3600 STEMCELLS INC COM 2 0 0.00%
Page 72 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.