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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
3551 FIBROGEN INC 23 0 0.00%
3552 OVASCIENCE INC COM 54 0 0.00%
3553 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 80 0 0.00%
3554 LEXICON PHARMACEUTICALS INC 29 0 0.00%
3555 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2 0 0.00%
3556 RENTECH INC 120 0 0.00%
3557 GLOBALSTAR INC 200 0 0.00%
3558 WMI HOLDINGS CORP. 44 0 0.00%
3559 OncoGenex Pharmaceuticals Inc 71 0 0.00%
3560 ENERGY FUELS INC 35 0 0.00%
3561 DRIVE SHACK INC 29 0 0.00%
3562 ENTREE GOLD INC 1,500 0 0.00%
3563 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 16,377 0 0.00%
3564 OCEAN RIG 10 0 0.00%
3565 MCGRATH RENTCORP 24 0 0.00%
3566 FRONTLINE LTD 10 0 0.00%
3567 BEAZER HOMES USA INC COM NEW 6 0 0.00%
3568 MICROBOT MED INC 1 0 0.00%
3569 CIVEO CORP CDA 142 0 0.00%
3570 DRYSHIPS INC 1 0 0.00%
3571 MOELIS & CO 10 0 0.00%
3572 WESTERN ASSET EMERGING MKTS 1 0 0.00%
3573 QUORUM HEALTH CORP 78 0 0.00%
3574 AMICUS THERAPEUTICS INC COM 73 0 0.00%
3575 ACHILLION PHARMACEUTICALS IN 82 0 0.00%
3576 ALPINE TOTAL DYNAMIC DIVID F 42 0 0.00%
3577 ZION OIL & GAS INC 167 0 0.00%
3578 ION GEOPHYSICAL CORP 12 0 0.00%
3579 KITE PHARMA INCORPORATED 6 0 0.00%
3580 PLUG POWER INC 5 0 0.00%
3581 BLDRS INDEX FDS TR 0 0 0.00%
3582 AMEC FOSTER WHEELER PLC 16 0 0.00%
3583 VISHAY PRECISION GROUP INC 14 0 0.00%
3584 ODYSSEY MARINE EXPLORATION I 84 0 0.00%
3585 GABELLI MULTIMEDIA TR INC 35 0 0.00%
3586 NAVIOS MARITIME PARTNERS L P 300 0 0.00%
3587 CASCADIAN THERAPEUTICS INC 3 0 0.00%
3588 FARMERS CAP BK CORP COM 1 0 0.00%
3589 ADAMIS PHARMACEUTICALS CORP 129 0 0.00%
3590 RICEBRAN TECHNOLOGIES 40 0 0.00%
3591 SUNOPTA INC 69 0 0.00%
3592 MIDATECH PHARMA PLC 122 0 0.00%
3593 KEY ENERGY SVCS INC DEL 5 0 0.00%
3594 TRILOGY METALS INC NEW 6 0 0.00%
3595 FIVE STAR SENIOR LIVING INC 28 0 0.00%
3596 VICAL INCORPORATED COM NEW 100 0 0.00%
3597 HARMONIC INC 1 0 0.00%
3598 AMERICAN SUPERCONDUCTOR CORP 50 0 0.00%
3599 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 1,288 0 0.00% PRN
3600 ROWAN COMPANIES PLC 18 0 0.00%
Page 72 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.