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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 SPDR S&P 500 ETF TR 5,530,321 1,236,193,000 4.45%
2 3M CO 5,306,920 947,656,000 3.41%
3 US BANCORP DEL 14,354,993 737,417,000 2.65%
4 EXXON MOBIL CORP 7,272,831 656,446,000 2.36%
5 ISHARES TR 9,148,834 528,162,000 1.90%
6 PROCTER AND GAMBLE CO 6,178,710 519,507,000 1.87%
7 APPLE INC 3,959,397 458,576,000 1.65%
8 JOHNSON & JOHNSON 3,970,828 457,480,000 1.65%
9 ISHARES TR 4,179,463 451,633,000 1.62%
10 SPDR S&P MIDCAP 400 ETF TR 1,378,703 415,995,000 1.50%
11 MICROSOFT CORP 6,231,355 387,217,000 1.39%
12 GENERAL ELECTRIC CO 11,334,463 358,169,000 1.29%
13 JPMORGAN CHASE & CO 3,479,131 300,216,000 1.08%
14 WELLS FARGO & CO NEW 5,422,016 298,807,000 1.08%
15 CHEVRON CORP NEW 2,538,587 298,792,000 1.07%
16 PFIZER INC 8,929,360 290,026,000 1.04%
17 ISHARES TR 2,011,150 276,574,000 1.00%
18 PEPSICO INC 2,610,764 273,164,000 0.98%
19 VANGUARD INDEX FDS 2,311,114 266,517,000 0.96%
20 ISHARES TR 4,873,125 261,347,000 0.94%
21 VANGUARD INDEX FDS 2,972,805 245,344,000 0.88%
22 BERKSHIRE HATHAWAY INC DEL 985 240,460,000 0.87%
23 GENERAL MLS INC 3,644,454 225,118,000 0.81%
24 AT&T INC 4,750,969 202,059,000 0.73%
25 ISHARES TR 2,255,886 199,803,000 0.72%
26 EMERSON ELEC CO 3,519,071 196,188,000 0.71%
27 ISHARES TR 5,586,950 195,599,000 0.70%
28 INTEL CORP 5,243,985 190,199,000 0.68%
29 ABBVIE INC 2,938,272 183,994,000 0.66%
30 SCHLUMBERGER LTD 2,136,366 179,347,000 0.65%
31 VERIZON COMMUNICATIONS INC 3,341,178 178,352,000 0.64%
32 LILLY ELI & CO 2,343,021 172,328,000 0.62%
33 UNITEDHEALTH GROUP INC 1,074,913 172,029,000 0.62%
34 ALPHABET INC 212,005 168,004,000 0.60%
35 MCDONALDS CORP 1,374,057 167,250,000 0.60%
36 HOME DEPOT INC 1,205,466 161,629,000 0.58%
37 PACCAR INC 2,436,721 155,708,000 0.56%
38 ISHARES TR 838,737 150,016,000 0.54%
39 ACCENTURE PLC IRELAND 1,267,232 148,431,000 0.53%
40 DISNEY WALT CO 1,344,617 140,136,000 0.50%
41 BRISTOL MYERS SQUIBB CO 2,397,391 140,105,000 0.50%
42 ISHARES TR 1,231,029 139,316,000 0.50%
43 COCA COLA CO 3,335,053 138,272,000 0.50%
44 ISHARES TR 1,309,000 137,314,000 0.49%
45 WAL-MART STORES INC 1,985,303 137,224,000 0.49%
46 MERCK & CO INC 2,294,645 135,085,000 0.49%
47 TARGET CORP 1,864,416 134,667,000 0.48%
48 AMAZON COM INC 178,609 133,934,000 0.48%
49 INTERNATIONAL BUSINESS MACHS 801,625 133,062,000 0.48%
50 BERKSHIRE HATHAWAY INC DEL 814,094 132,679,000 0.48%
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.