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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
151 BLACKROCK INC 94,632 36,012,000 0.13%
152 LEVEL 3 COMM 635,252 35,803,000 0.13%
153 DOLLAR TREE INC 463,205 35,750,000 0.13%
154 PHILLIPS 66 407,365 35,201,000 0.13%
155 DONALDSON INC 831,169 34,976,000 0.13%
156 SELECT SECTOR SPDR TR 715,193 34,737,000 0.12%
157 V F CORP 639,507 34,118,000 0.12%
158 LOCKHEED MARTIN CORP 133,701 33,417,000 0.12%
159 BP PLC 885,874 33,114,000 0.12%
160 MAGNA INTL INC 750,113 32,555,000 0.12%
161 MONSANTO CO NEW 309,179 32,529,000 0.12%
162 VANGUARD INDEX FDS 335,906 32,214,000 0.12%
163 CME GROUP INC 277,567 32,017,000 0.12%
164 SELECT SECTOR SPDR TR 383,663 31,229,000 0.11%
165 OCCIDENTAL PETE CORP DEL 430,490 30,662,000 0.11%
166 THERMO FISHER SCIENTIFIC INC 215,523 30,411,000 0.11%
167 SELECT SECTOR SPDR TR 1,299,815 30,219,000 0.11%
168 ISHARES TR 1,012,918 29,942,000 0.11%
169 CITIGROUP INC 503,315 29,912,000 0.11%
170 CONAGRA BRANDS 750,711 29,691,000 0.11%
171 PRUDENTIAL FINL INC 279,736 29,109,000 0.10%
172 DUKE ENERGY CORP NEW 373,945 29,025,000 0.10%
173 SPDR GOLD TR 264,507 28,993,000 0.10%
174 ARCHER DANIELS M 633,359 28,913,000 0.10%
175 FIFTH THIRD BANCORP 1,063,143 28,673,000 0.10%
176 ISHARES RUSSELL 3000 ETF 215,047 28,597,000 0.10%
177 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 1,174,435 28,456,000 0.10%
178 MCKESSON CORP 201,824 28,345,000 0.10%
179 SELECT SECTOR SPDR TR 526,133 27,206,000 0.10%
180 MOBILEYE N V AMSTELVEEN 708,408 27,005,000 0.10%
181 WEYERHAEUSER CO 894,667 26,920,000 0.10%
182 SPDR INDEX SHS FDS 745,738 26,906,000 0.10%
183 AMERICAN CAMPUS CMNTYS INC 537,211 26,737,000 0.10%
184 TJX COS INC NEW 345,049 25,925,000 0.09%
185 VALSPAR CORP 248,986 25,798,000 0.09%
186 FEDEX CORP 134,079 24,966,000 0.09%
187 BARD C R INC 110,775 24,887,000 0.09%
188 CSX CORP 692,434 24,880,000 0.09%
189 INTUIT 214,711 24,608,000 0.09%
190 EATON CORP PLC 363,198 24,367,000 0.09%
191 S&P GLOBAL INC 220,373 23,700,000 0.09%
192 MICROCHIP TECHNOLOGY 368,013 23,609,000 0.08%
193 NOVARTIS A G 321,724 23,434,000 0.08%
194 ST JUDE 289,250 23,195,000 0.08%
195 INTL PAPER CO 432,929 22,972,000 0.08%
196 PIONEER NAT RES CO 126,082 22,703,000 0.08%
197 COGNIZANT TECHNOLOGY SOLUTIO 403,808 22,625,000 0.08%
198 CLOROX CO DEL 187,227 22,472,000 0.08%
199 CERNER CORP 470,657 22,295,000 0.08%
200 EQUIFAX INC 185,909 21,980,000 0.08%
Page 4 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.