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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)
Original 13F HR (0000036104-17-000003) filed in 2017.02.08
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 4,446,893 994,014 3.58%
2 3M CO 2,857,600 510,281 1.84%
3 3M CO 2,449,259 437,364 1.57%
4 ISHARES TR 3,950,165 426,855 1.54%
5 ISHARES TR 7,331,502 423,248 1.52%
6 US BANCORP DEL 8,226,597 422,601 1.52%
7 EXXON MOBIL CORP 4,224,633 381,316 1.37%
8 PROCTER AND GAMBLE CO 4,216,081 354,489 1.28%
9 SPDR S&P MIDCAP 400 ETF TR 1,138,338 343,470 1.24%
10 APPLE INC 2,822,427 326,892 1.18%
11 US BANCORP DEL 6,128,126 314,802 1.13%
12 JOHNSON & JOHNSON 2,545,346 293,250 1.06%
13 MICROSOFT CORP 4,473,969 278,013 1.00%
14 EXXON MOBIL CORP 3,047,142 275,035 0.99%
15 SPDR S&P 500 ETF TR 1,077,377 240,826 0.87%
16 VANGUARD INDEX FDS 2,039,145 235,154 0.85%
17 ISHARES TR 1,627,284 223,785 0.81%
18 ISHARES TR 4,169,176 223,593 0.80%
19 GENERAL ELECTRIC CO 6,888,475 217,676 0.78%
20 JPMORGAN CHASE & CO 2,461,584 212,411 0.76%
21 WELLS FARGO & CO NEW 3,844,817 211,888 0.76%
22 VANGUARD INDEX FDS 2,370,265 195,617 0.70%
23 PFIZER INC 5,723,012 185,884 0.67%
24 PEPSICO INC 1,769,540 185,147 0.67%
25 CHEVRON CORP NEW 1,559,308 183,530 0.66%
26 BERKSHIRE HATHAWAY INC DEL 732 178,697 0.64%
27 ISHARES TR 1,906,461 168,855 0.61%
28 PROCTER AND GAMBLE CO 1,961,755 164,945 0.59%
29 LILLY ELI & CO 2,233,050 164,240 0.59%
30 JOHNSON & JOHNSON 1,424,932 164,167 0.59%
31 PACCAR INC 2,409,241 153,951 0.55%
32 ISHARES TR 4,064,028 142,282 0.51%
33 GENERAL MLS INC 2,282,000 140,959 0.51%
34 GENERAL ELECTRIC CO 4,445,567 140,480 0.51%
35 APPLE INC 1,136,320 131,609 0.47%
36 AT&T INC 3,092,377 131,519 0.47%
37 ALPHABET INC 163,051 129,210 0.46%
38 UNITEDHEALTH GROUP INC 791,124 126,611 0.46%
39 INTEL CORP 3,418,826 124,000 0.45%
40 ISHARES TR 1,081,831 122,431 0.44%
41 SCHLUMBERGER LTD 1,416,721 118,933 0.43%
42 HOME DEPOT INC 874,179 117,210 0.42%
43 CHEVRON CORP NEW 978,804 115,206 0.41%
44 ISHARES TR 635,268 113,624 0.41%
45 ABBVIE INC 1,810,399 113,367 0.41%
46 VERIZON COMMUNICATIONS INC 2,115,467 112,924 0.41%
47 MCDONALDS CORP 914,157 111,271 0.40%
48 AMAZON COM INC 145,505 109,110 0.39%
49 ACCENTURE PLC IRELAND 931,382 109,093 0.39%
50 MICROSOFT CORP 1,753,388 108,956 0.39%
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