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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
51 GLOBALSTAR INC 200 0 0.00%
52 VANECK VECTORS ETF TR 6 0 0.00%
53 AMEC FOSTER WHEELER PLC 16 0 0.00%
54 BEAZER HOMES USA INC COM NEW 6 0 0.00%
55 KITE PHARMA INCORPORATED 6 0 0.00%
56 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 80 0 0.00%
57 MORGAN STANLEY INDIA INVS FD 17 0 0.00%
58 MIDATECH PHARMA PLC 122 0 0.00%
59 AMERICAN SUPERCONDUCTOR CORP 50 0 0.00%
60 VISHAY PRECISION GROUP INC 14 0 0.00%
61 LEXICON PHARMACEUTICALS INC 29 0 0.00%
62 ION GEOPHYSICAL CORP 12 0 0.00%
63 CASCADIAN THERAPEUTICS INC 3 0 0.00%
64 FIVE STAR SENIOR LIVING INC 28 0 0.00%
65 HARMONIC INC 1 0 0.00%
66 NANOVIRICIDES INC 86 0 0.00%
67 FARMERS CAP BK CORP COM 1 0 0.00%
68 GABELLI MULTIMEDIA TR INC 35 0 0.00%
69 AXT INC 100 0 0.00%
70 COMMUNITY HEALTH SYS INC NEW 2,305 0 0.00%
71 FUELCELL ENERGY INC 134 0 0.00%
72 UNITED STATES NATL GAS FUND 48 0 0.00%
73 ENERGY FUELS INC 35 0 0.00%
74 OncoGenex Pharmaceuticals Inc 71 0 0.00%
75 PRIMERICA INC 19 1,000 0.00%
76 DASAN ZHONE SOLUTIONS INC 1,000 1,000 0.00%
77 PEOPLES BANCORP INC 43 1,000 0.00%
78 BIOTIME INC 839 1,000 0.00%
79 STRATUS PPTYS INC 23 1,000 0.00%
80 SEADRILL LIMITED 302 1,000 0.00%
81 SAFE BULKERS INC 1,000 1,000 0.00%
82 CALUMET SPECIALTY PRODS PTNR 350 1,000 0.00%
83 MFS INTERMEDIATE INCOME TRUST SH BEN INT 311 1,000 0.00%
84 SANOFI 1,792 1,000 0.00%
85 FLWS/1-800 FLOWERS CL A 117 1,000 0.00%
86 STAGE STORES INC 345 1,000 0.00%
87 NORTHFIELD BANCORP INC DEL COM 35 1,000 0.00%
88 VANGUARD WORLD FD 14 1,000 0.00%
89 BENEFICIAL BANCORP INC 50 1,000 0.00%
90 TRANSENTERIX INC 460 1,000 0.00%
91 DOMINION DIAMOND CORP 147 1,000 0.00%
92 EXCO RESOURCES INC 1,400 1,000 0.00%
93 ZHAOPIN LTD 72 1,000 0.00%
94 BRIDGEPOINT ED INC COM 80 1,000 0.00%
95 JASON INDS INC 22,000 1,000 0.00%
96 KINDRED HEALTHCARE INC 156 1,000 0.00%
97 FARMLAND PARTNERS INC 100 1,000 0.00%
98 FIRST MAJESTIC SILVER CORP 100 1,000 0.00%
99 SYNERGY PHARMACEUTICALS DEL 180 1,000 0.00%
100 FIRST CTZNS BANCSHARES INC N 4 1,000 0.00%
Page 2 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.