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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 CISCO SYS INC 4,371,822 132,117,000 0.48%
52 ISHARES INC 3,059,356 129,869,000 0.47%
53 MASTERCARD INCORPORATED 1,237,017 127,722,000 0.46%
54 POWERSHARES QQQ TRUST 1,063,397 125,991,000 0.45%
55 ECOLAB INC 1,066,744 125,043,000 0.45%
56 UNITED TECHNOLOGIES CORP 1,131,161 123,998,000 0.45%
57 PHILIP MORRIS INTL INC 1,315,539 120,358,000 0.43%
58 CHUBB LIMITED 903,063 119,312,000 0.43%
59 BOEING CO 763,648 118,885,000 0.43%
60 ABBOTT LABS 3,092,567 118,786,000 0.43%
61 UNION PAC CORP 1,116,850 115,793,000 0.42%
62 ISHARES TR 3,100,712 115,378,000 0.42%
63 CVS HEALTH CORP 1,446,423 114,138,000 0.41%
64 BANK AMER CORP 5,150,806 113,833,000 0.41%
65 ISHARES TR 2,516,148 113,781,000 0.41%
66 ISHARES TR 503,623 113,311,000 0.41%
67 AMGEN INC 770,517 112,658,000 0.41%
68 ALPHABET INC 142,032 109,623,000 0.39%
69 QUALCOMM INC 1,625,898 106,008,000 0.38%
70 ALTRIA GROUP INC 1,513,108 102,316,000 0.37%
71 TRAVELERS COMPANIES INC 828,085 101,374,000 0.36%
72 ISHARES TR 895,889 100,367,000 0.36%
73 ISHARES TR 726,657 97,989,000 0.35%
74 AUTOMATIC DATA PROCESSING IN 951,837 97,830,000 0.35%
75 ISHARES RUSSELL 1000 ETF 773,269 96,242,000 0.35%
76 LEGGETT &PLATT INC 1,955,574 95,589,000 0.34%
77 CINCINNATI FIN 1,211,358 91,760,000 0.33%
78 WALGREENS BOOTS ALLIANCE INC 1,103,941 91,361,000 0.33%
79 ISHARES TR 1,186,949 91,323,000 0.33%
80 PRICELINE GRP INC 60,873 89,243,000 0.32%
81 HONEYWELL INTL INC 756,486 87,639,000 0.32%
82 NIKE INC 1,714,433 87,145,000 0.31%
83 COPART INC 1,559,818 86,429,000 0.31%
84 VISA INC 1,096,175 85,523,000 0.31%
85 STARBUCKS CORP 1,455,457 80,808,000 0.29%
86 SELECT SECTOR SPDR TR 1,667,490 80,640,000 0.29%
87 C.H. ROBINSON WORLDW 1,093,862 80,136,000 0.29%
88 CELGENE CORP 677,548 78,426,000 0.28%
89 MEDTRONIC PLC 1,081,632 77,044,000 0.28%
90 MARATHON PETE CORP 1,506,426 75,849,000 0.27%
91 ISHARES TR 685,690 75,323,000 0.27%
92 ORACLE CORP 1,927,636 74,117,000 0.27%
93 COSTCO WHSL CORP NEW 461,465 73,884,000 0.27%
94 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 849,034 73,484,000 0.26%
95 LOWES COS INC 1,018,179 72,413,000 0.26%
96 COLGATE PALMOLIVE CO 1,105,879 72,369,000 0.26%
97 FACEBOOK INC 628,919 72,357,000 0.26%
98 ISHARES TR 665,472 71,991,000 0.26%
99 NEXTERA ENERGY INC 585,299 69,921,000 0.25%
100 GILEAD SCIENCES INC 924,404 66,196,000 0.24%
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.