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US BANCORP DEL
US BANCORP DEL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 1,184 Institutional holders with a total value of $58,046,503,419.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 93,084,415 3,989,598,000 6.87%
2 VANGUARD GROUP INC 86,595,289 3,711,474,000 6.39%
3 BERKSHIRE HATHAWAY INC 80,026,697 3,429,944,000 5.91%
4 STATE STREET CORP 78,207,086 3,351,934,000 5.77%
5 PRICE T ROWE ASSOCIATES INC /MD/ 54,106,669 2,319,012,000 4.00%
6 BlackRock Institutional Trust Company, N.A. 47,258,044 2,025,480,000 3.49%
7 NORTHERN TRUST CORP 29,412,832 1,260,633,000 2.17%
8 BROWN BROTHERS HARRIMAN & CO 29,176,694 1,250,513,000 2.15%
9 Capital World Investors 23,227,000 995,509,000 1.72%
10 JANUS HENDERSON INVESTORS US LLC 21,511,568 921,983,000 1.59%
11 Bank of New York Mellon Corp 20,570,920 881,668,000 1.52%
12 BLACKROCK ADVISORS LLC 20,534,919 880,127,000 1.52%
13 BlackRock Fund Advisors 20,020,266 858,069,000 1.48%
14 WELLINGTON MANAGEMENT GROUP LLP 18,487,532 792,376,000 1.37%
15 US BANCORP \DE\ 18,150,951 777,951,000 1.34%
16 NEW ENGLAND ASSET MANAGEMENT INC 17,490,443 749,641,000 1.29%
17 Capital Research Global Investors 16,826,079 721,166,000 1.24%
18 BlackRock Group LTD 16,111,528 690,540,000 1.19%
19 JPMORGAN CHASE & CO 15,154,687 649,531,000 1.12%
20 GEODE CAPITAL MANAGEMENT, LLC 13,940,671 597,250,000 1.03%
21 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13,248,990 567,851,710 0.98%
22 ALLIANCEBERNSTEIN L.P. 13,167,106 564,342,000 0.97%
23 YACKTMAN ASSET MANAGEMENT LP 12,651,030 542,223,000 0.93%
24 FIL Ltd 12,317,662 527,935,000 0.91%
25 NORGES BANK 12,041,763 516,110,000 0.89%
26 First Eagle Investment Management, LLC 11,401,015 488,648,000 0.84%
27 CREDIT SUISSE AG/ 11,096,359 475,590,000 0.82%
28 BlackRock Investment Management, LLC 10,824,303 463,930,000 0.80%
29 Magellan Asset Management Ltd 10,532,176 451,409,000 0.78%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,369,318 444,428,000 0.77%
31 BANK OF AMERICA CORP /DE/ 10,200,915 437,211,000 0.75%
32 WELLS FARGO & COMPANY/MN 9,565,142 409,953,000 0.71%
33 Clearbridge Investments, LLC 8,261,149 354,073,000 0.61%
34 Legal & General Group Plc 8,016,062 343,568,000 0.59%
35 Invesco Ltd. 7,808,793 334,686,000 0.58%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 7,724,092 331,055,000 0.57%
37 LORD, ABBETT & CO. LLC 6,885,577 295,116,000 0.51%
38 AMERIPRISE FINANCIAL INC 6,825,605 292,612,000 0.50%
39 Neuberger Berman Group LLC 6,551,233 280,785,000 0.48%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,005,800 257,409,000 0.44% Call
41 MAIRS & POWER INC 5,992,260 256,828,000 0.44%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,589,471 233,583,000 0.40%
43 GOLDMAN SACHS GROUP INC 5,385,531 230,825,000 0.40%
44 MANAGED ACCOUNT ADVISORS LLC 5,163,947 221,327,000 0.38%
45 NEW YORK STATE COMMON RETIREMENT FUND 5,159,813 221,150,000 0.38%
46 Mitsubishi UFJ Trust & Banking Corp 4,964,716 212,788,000 0.37%
47 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 4,941,700 211,802,000 0.36%
48 MACKENZIE FINANCIAL CORP 4,878,617 209,098,000 0.36%
49 UBS AG 4,858,453 208,234,000 0.36%
50 HARRIS ASSOCIATES L P 4,791,489 205,363,000 0.35%
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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.