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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 (2016Q4)
Portfolio Summary: 3,600 holdings with a total value of $27,795,458,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 1,288 0 0.00% PRN
2 KEY ENERGY SVCS INC DEL 5 0 0.00%
3 NAVIOS MARITIME PARTNERS L P 300 0 0.00%
4 OVASCIENCE INC COM 54 0 0.00%
5 SUNOPTA INC 69 0 0.00%
6 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 75 0 0.00%
7 DRYSHIPS INC 1 0 0.00%
8 ODYSSEY MARINE EXPLORATION I 84 0 0.00%
9 FIBROGEN INC 23 0 0.00%
10 MCGRATH RENTCORP 24 0 0.00%
11 BLDRS INDEX FDS TR 0 0 0.00%
12 ROWAN COMPANIES PLC 18 0 0.00%
13 SYPRIS SOLUTIONS INC COM 152 0 0.00%
14 PERRY ELLIS INTL INC 6 0 0.00%
15 CIVEO CORP CDA 142 0 0.00%
16 TRILOGY METALS INC NEW 6 0 0.00%
17 ENTREE GOLD INC 1,500 0 0.00%
18 APPROACH RESOURCES INC 100 0 0.00%
19 CLEVELAND BIOLABS INC 100 0 0.00%
20 ADAMIS PHARMACEUTICALS CORP 129 0 0.00%
21 QUORUM HEALTH CORP 78 0 0.00%
22 WESTERN COPPER & GOLD CORP 25 0 0.00%
23 WMI HOLDINGS CORP. 44 0 0.00%
24 PURECYCLE CORP 20 0 0.00%
25 PLUG POWER INC 5 0 0.00%
26 ZION OIL & GAS INC 167 0 0.00%
27 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 137 0 0.00%
28 STONE ENERGY CORP 46 0 0.00%
29 OCEAN RIG 10 0 0.00%
30 MOELIS & CO 10 0 0.00%
31 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 47 0 0.00%
32 TRONC INC 6 0 0.00%
33 WESTERN ASSET EMERGING MKTS 1 0 0.00%
34 AMICUS THERAPEUTICS INC COM 73 0 0.00%
35 VISTA GOLD CORP 100 0 0.00%
36 CORNERSTONE ONDEMAND INC 7 0 0.00%
37 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 81 0 0.00%
38 RICEBRAN TECHNOLOGIES 40 0 0.00%
39 GLADSTONE INVT CORP 6 0 0.00%
40 FRONTLINE LTD 10 0 0.00%
41 ARBUTUS BIOPHARMA CORP 200 0 0.00%
42 VICAL INCORPORATED COM NEW 100 0 0.00%
43 DRIVE SHACK INC 29 0 0.00%
44 ALPINE TOTAL DYNAMIC DIVID F 42 0 0.00%
45 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 16,377 0 0.00%
46 ACHILLION PHARMACEUTICALS IN 82 0 0.00%
47 RENTECH INC 120 0 0.00%
48 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2 0 0.00%
49 FIRST TR EXCHANGE TRADED FD 42 0 0.00%
50 MICROBOT MED INC 1 0 0.00%
Page 1 of 72

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036104-17-000003, filed 2017.02.08).

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.