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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
6351 SUNOPTA INC 69 0 0.00%
6352 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 80 0 0.00%
6353 QUORUM HEALTH CORP 62 0 0.00%
6354 VANGUARD SPECIALIZED FUNDS 0 0 0.00%
6355 VANECK VECTORS ETF TR 6 0 0.00%
6356 QUORUM HEALTH CORP 16 0 0.00%
6357 RENTECH INC 120 0 0.00%
6358 ASCENT CAP GROUP INC 5 0 0.00%
6359 CORNERSTONE ONDEMAND INC 7 0 0.00%
6360 RICEBRAN TECHNOLOGIES 40 0 0.00%
6361 COMMUNITY HEALTH SYS INC NEW 2,305 0 0.00%
6362 BIOSCRIP INC 100 0 0.00%
6363 COMMUNITY HEALTH SYS INC NEW 64 0 0.00%
6364 ISHARES S&P GSCI COMMODITY I 16 0 0.00%
6365 UNITED STATES NATL GAS FUND 37 0 0.00%
6366 HARMONIC INC 1 0 0.00%
6367 HAIN CELESTIAL GROUP INC 5 0 0.00%
6368 MICROBOT MED INC 1 0 0.00%
6369 MIDATECH PHARMA PLC 122 0 0.00%
6370 MONOTYPE IMAGING HLDGS INC 24 0 0.00%
6371 WESTERN COPPER & GOLD CORP 25 0 0.00%
6372 LUMENTUM HLDGS INC COM 11 0 0.00%
6373 WESTERN ASSET HIGH INCOME OP 6 0 0.00%
6374 WESTERN ASSET EMERGING MKTS 1 0 0.00%
6375 MORGAN STANLEY INDIA INVS FD 17 0 0.00%
6376 FIRST TR EXCHANGE TRADED FD 42 0 0.00%
6377 UNITED STATES NATL GAS FUND 11 0 0.00%
6378 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 137 0 0.00%
6379 SPS COMM INC 5 0 0.00%
6380 ALPINE TOTAL DYNAMIC DIVID F 42 0 0.00%
6381 NEUROCRINE BIOSCIE COM USD0.001 10 0 0.00%
6382 FUELCELL ENERGY INC 10 0 0.00%
6383 CLEVELAND BIOLABS INC 100 0 0.00%
6384 FUELCELL ENERGY INC 124 0 0.00%
6385 LLOYDS BANKING GROUP PLC 600,000 618 0.00% PRN
6386 BARCLAYS PLC 400,000 416 0.00% PRN
6387 ROYAL BK SCOTLAND GROUP PLC 400,000 408 0.00% PRN
6388 HSBC HLDGS PLC NOTE 6.87512/3 200,000 211 0.00% PRN
6389 ING GROEP N V 200,000 193 0.00% PRN
6390 Old Republic International Corp 50,000 63 0.00% PRN
6391 RESOURCE CAP CORP 25,000 24 0.00% PRN
6392 TITAN MACHY INC 25,000 22 0.00% PRN
6393 PROSPECT CAPITAL CORPORATION 20,000 20 0.00% PRN
6394 INTEL CORP JR SB CONV DB 35 1,124 2 0.00% PRN
6395 INTEL CORP JR SB CONV DB 35 1,124 2 0.00% PRN
6396 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 644 0 0.00% PRN
6397 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 644 0 0.00% PRN
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