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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
101 NORTHSTAR REALTY EUROPE CORP 89 1,000 0.00%
102 ASA GOLD AND PRECIOUS MTLS L 121 1,000 0.00%
103 A H BELO CORP COM CL A 160 1,000 0.00%
104 ISHARES TR 13 1,000 0.00%
105 UNISYS CORP 77 1,000 0.00%
106 INSMED INC COM PAR .01 67 1,000 0.00%
107 CONTAINER STORE GROUP INC 100 1,000 0.00%
108 CNOVA N V 100 1,000 0.00%
109 NAM TAI PPTY INC SHS 165 1,000 0.00%
110 AXOVANT SCIENCES LTD 51 1,000 0.00%
111 BLUEPRINT MEDICINES CORP COM 47 1,000 0.00%
112 LINE CORP 38 1,000 0.00%
113 FLOTEK INDS INC DEL COM NEW 124 1,000 0.00%
114 IRONWOOD PHARMACEUTICALS INC COM CL A 72 1,000 0.00%
115 GORDMANS STORES INC 1,575 1,000 0.00%
116 PROSHARES TR 12 1,000 0.00%
117 TEKLA LIFE SCIENCES INVS 75 1,000 0.00%
118 DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 200 1,000 0.00%
119 WASHINGTON TR BANCORP COM 25 1,000 0.00%
120 CELADON GROUP INC 187 1,000 0.00%
121 INTRA CELLULAR THERAPIES INC COM 65 1,000 0.00%
122 ATLANTIC POWER CORP 200 1,000 0.00%
123 WEIGHT WATCHERS INTL INC 100 1,000 0.00%
124 BRAINSTORM CELL THERAPEUTICS 275 1,000 0.00%
125 PARKERVISION INC COM NEW 394 1,000 0.00%
126 MCEWEN MINING INC COM 400 1,000 0.00%
127 Trico Bancshs Chico 41 1,000 0.00%
128 AEGEAN MARINE PETROLEUM NETW SHS 114 1,000 0.00%
129 CUMULUS MEDIA INC 812 1,000 0.00%
130 CREDIT SUISSE AG NASSAU BRH 100 1,000 0.00%
131 OCWEN FINL CORP 185 1,000 0.00%
132 EMERGE ENERGY SVCS LP 100 1,000 0.00%
133 AIXTRON SE 171 1,000 0.00%
134 TAYLOR MORRISON HOME CORP CL A 62 1,000 0.00%
135 H&E EQUIPMENT SERVICES LLC COM 28 1,000 0.00%
136 EMCORE CORP COM NEW 150 1,000 0.00%
137 ADVANCEPIERRE FOODS HLDGS IN COM 33 1,000 0.00%
138 ARLINGTON ASSET INVST CORP 63 1,000 0.00%
139 HERON THERAPEUTICS INC 41 1,000 0.00%
140 AMERCO 3 1,000 0.00%
141 NUVECTRA CORP COM 199 1,000 0.00%
142 ALERE INC 27 1,000 0.00%
143 PDL BIOPHARMA INCORPORATED 300 1,000 0.00%
144 ROYAL BK SCOTLAND GROUP PLC 23 1,000 0.00%
145 ISHARES INC 42 1,000 0.00%
146 SEARS CDA INC COM 801 1,000 0.00%
147 ALDER BIOPHARMACEUTICALS INC 42 1,000 0.00%
148 FIRST MERCHANTS CORP COM 36 1,000 0.00%
149 VALLEY NATL BANCORP COM 123 1,000 0.00%
150 ISHARES INC 21 1,000 0.00%
Page 3 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.