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

Institutional Holders (2014Q2)
Portfolio Summary: 1,161 Institutional holders with a total value of $57,750,625,761.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUMMIT SECURITIES GROUP LLC 29 0 0.00% Put
2 Kistler-Tiffany Companies, LLC 0 0 0.00%
3 FORT PITT CAPITAL GROUP INC 14 594 0.00%
4 Edge Wealth Management LLC 50 2,000 0.00%
5 MACROVIEW INVESTMENT MANAGEMENT LLC 55 2,000 0.00%
6 QCI ASSET MANAGEMENT INC/NY 77 3,000 0.00%
7 Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 100 4,000 0.00%
8 Capital Advisors, Ltd. LLC 103 4,000 0.00%
9 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 100 4,000 0.00%
10 WELLS FARGO & COMPANY/MN 60,000 5,000 0.00% Call
11 NEXT Financial Group, Inc 148 6,000 0.00%
12 WealthTrust Fairport, LLC 150 6,000 0.00%
13 Oakworth Capital, Inc. 150 6,000 0.00%
14 COLONY GROUP LLC 171 7,000 0.00%
15 Apriem Advisors 250 11,000 0.00%
16 Perkins Coie Trust Co 250 11,000 0.00%
17 Dunvegan Associates, Inc. 289 13,000 0.00%
18 Invictus RG Pte. Ltd. 337 15,000 0.00%
19 Partnervest Advisory Services LLC 376 16,000 0.00%
20 Psagot Value Holdings Ltd. 395 17,000 0.00%
21 Tower Research Capital LLC (TRC) 400 17,000 0.00%
22 Financial Management Professionals, Inc. 404 17,000 0.00%
23 BHF Kleinwort Benson Group S.A. 425 18,000 0.00%
24 WELLS FARGO & COMPANY/MN 91,100 20,000 0.00% Put
25 Regal Investment Advisors LLC 451 20,000 0.00%
26 FIRST NEW YORK SECURITIES LLC /NY 500 21,000 0.00%
27 Fusion Investment Group, LLC 485 21,000 0.00%
28 Global X Management CO LLC 521 23,000 0.00%
29 Ledyard National Bank 540 23,000 0.00%
30 Vantage Investment Advisors, LLC 528 23,000 0.00%
31 NuWave Investment Management, LLC 543 24,000 0.00%
32 Zions Trust, National Association 565 24,000 0.00%
33 Creative Planning 7,000 25,000 0.00% Call
34 Gary Goldberg Planning Services Inc 575 25,000 0.00%
35 Sandy Spring Bank 596 26,000 0.00%
36 Crosspoint Capital Strategies, LLC 600 26,000 0.00%
37 COUNTRY TRUST BANK 610 26,425 0.00%
38 FOUNDERS BANK & TRUST 659 28,000 0.00%
39 Cowen Prime Services LLC 681 29,000 0.00%
40 AGF INVESTMENTS INC. 700 30,000 0.00%
41 FIRST NATIONAL BANK SIOUX FALLS 766 33,000 0.00%
42 VALLEY NATIONAL BANCORP 775 34,000 0.00%
43 Index Management Solutions, LLC 845 37,000 0.00%
44 MONROE BANK & TRUST/MI 900 39,000 0.00%
45 Smithfield Trust Co 1,020 44,000 0.00%
46 Vulcan Value Partners, LLC 1,030 45,000 0.00% SH
47 KINGS POINT CAPITAL MANAGEMENT 1,095 47,000 0.00%
48 Blume Capital Management, Inc. 1,102 48,000 0.00%
49 HOWE & RUSLING INC 1,114 48,000 0.00%
50 Spectrum Management Group, LLC 1,170 51,000 0.00%
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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.