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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
3601 VISTA GOLD CORP 100 0 0.00%
3602 ZOES KITCHEN INC 7 0 0.00%
3603 NORTHERN DYNASTY MINERALS LTD COM 1,000 0 0.00%
3604 BIODELIVERY SCIENCES INTL IN 200 0 0.00%
3605 Essendant Inc Com 32 0 0.00%
3606 MAXWELL TECHNOLOGIES INC 59 0 0.00%
3607 TRIANGLE PETE CORP 64 0 0.00%
3608 RUBICON PROJ INC 36 0 0.00%
3609 ENERGY FUELS INC 35 0 0.00%
3610 Xura Inc. 15 0 0.00%
3611 WESTERN COPPER & GOLD CORP 25 0 0.00%
3612 Heartware International, Inc. 3 0 0.00%
3613 MULTI FINELINE ELECTRONIX IN 18 0 0.00%
3614 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 159 0 0.00%
3615 DRYSHIPS INC 120 0 0.00%
3616 MIDATECH PHARMA PLC 122 0 0.00%
3617 NANOVIRICIDES INC 86 0 0.00%
3618 ODYSSEY MARINE EXPLORATION I 84 0 0.00%
3619 BLUCORA INC 29 0 0.00%
3620 AMERICAN SUPERCONDUCTOR CORP 50 0 0.00%
3621 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 137 0 0.00%
3622 SOTHEBYS 18 0 0.00%
3623 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 75 0 0.00%
3624 GABELLI HLTHCARE & WELLNESS 25 0 0.00%
3625 NORDIC AMERICAN OFFSHORE LTD 17 0 0.00%
3626 GABELLI MULTIMEDIA TR INC 35 0 0.00%
3627 CLEVELAND BIOLABS INC 100 0 0.00%
3628 BLDRS INDEX FDS TR 0 0 0.00%
3629 J ALEXANDERS HLDGS INC COM 2 0 0.00%
3630 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 80 0 0.00%
3631 OM ASSET MGMT PLC SHS 12 0 0.00%
3632 AVEO PHARMACEUTICALS INC 500 0 0.00%
3633 COMMUNITY HEALTH SYS INC NEW 2,305 0 0.00%
3634 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 72 0 0.00%
3635 ATLANTIC PWR CORP 200 0 0.00%
3636 CIVEO CORP CDA 142 0 0.00%
3637 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 18,263 0 0.00%
3638 SANOFI 2,538 0 0.00%
3639 GOLDEN OCEAN GRP LTD 100 0 0.00%
3640 FARMERS CAP BK CORP COM 1 0 0.00%
Page 73 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.