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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 FMR LLC 92,000,312 3,985,454,000 6.90%
2 VANGUARD GROUP INC 88,023,427 3,813,175,000 6.60%
3 BERKSHIRE HATHAWAY INC 80,094,497 3,469,692,000 6.01%
4 STATE STREET CORP 76,537,641 3,315,610,000 5.74%
5 BlackRock Institutional Trust Company, N.A. 46,487,561 2,013,841,000 3.49%
6 PRICE T ROWE ASSOCIATES INC /MD/ 37,675,420 1,632,099,000 2.83%
7 NORTHERN TRUST CORP 29,487,358 1,277,393,000 2.21%
8 BROWN BROTHERS HARRIMAN & CO 29,468,052 1,276,556,000 2.21%
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 24,923,607 1,079,692,000 1.87%
10 Capital World Investors 20,855,000 903,439,000 1.56%
11 Bank of New York Mellon Corp 20,511,855 888,574,000 1.54%
12 BLACKROCK ADVISORS LLC 20,269,834 878,089,000 1.52%
13 BlackRock Fund Advisors 19,876,138 861,034,000 1.49%
14 JANUS HENDERSON INVESTORS US LLC 18,775,558 812,088,000 1.41%
15 US BANCORP \DE\ 18,068,893 782,744,000 1.36%
16 NEW ENGLAND ASSET MANAGEMENT INC 17,495,043 757,885,000 1.31%
17 WELLINGTON MANAGEMENT GROUP LLP 16,775,475 726,714,000 1.26%
18 BlackRock Group LTD 16,728,425 724,674,000 1.25%
19 Capital Research Global Investors 16,376,079 709,412,000 1.23%
20 JPMORGAN CHASE & CO 14,772,921 639,962,000 1.11%
21 GEODE CAPITAL MANAGEMENT, LLC 13,693,637 592,864,000 1.03%
22 YACKTMAN ASSET MANAGEMENT LP 12,658,004 548,345,000 0.95%
23 NORGES BANK 12,041,763 521,649,000 0.90%
24 ALLIANCEBERNSTEIN L.P. 11,537,116 499,788,000 0.87%
25 First Eagle Investment Management, LLC 11,455,840 496,267,000 0.86%
26 CREDIT SUISSE AG/ 11,372,761 492,668,000 0.85%
27 FIL Ltd 11,334,677 491,018,000 0.85%
28 BlackRock Investment Management, LLC 11,015,921 477,210,000 0.83%
29 Magellan Asset Management Ltd 10,805,013 468,073,000 0.81%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,401,064 450,574,000 0.78%
31 BANK OF AMERICA CORP /DE/ 9,970,327 431,916,000 0.75%
32 WELLS FARGO & COMPANY/MN 9,626,491 417,021,000 0.72%
33 CITIGROUP INC 9,026,907 391,044,000 0.68%
34 Legal & General Group Plc 7,931,472 343,591,000 0.59%
35 Clearbridge Investments, LLC 7,624,142 330,278,000 0.57%
36 Invesco Ltd. 7,554,631 327,268,000 0.57%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 7,462,450 323,273,000 0.56%
38 AMERIPRISE FINANCIAL INC 7,135,107 309,163,000 0.54%
39 STATE OF MICHIGAN RETIREMENT SYSTEM 6,740,438 291,996,000 0.51%
40 Neuberger Berman Group LLC 6,644,668 287,847,000 0.50%
41 MAIRS & POWER INC 5,985,530 259,293,000 0.45%
42 DEUTSCHE BANK AG\ 5,550,388 240,436,000 0.42%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,465,571 236,769,000 0.41%
44 GOLDMAN SACHS GROUP INC 5,428,733 235,173,000 0.41%
45 NEW YORK STATE COMMON RETIREMENT FUND 5,159,813 223,523,000 0.39%
46 MACKENZIE FINANCIAL CORP 5,081,917 220,149,000 0.38%
47 CI Global Investments Inc. 5,073,000 219,762,000 0.38%
48 MANAGED ACCOUNT ADVISORS LLC 5,062,157 219,293,000 0.38%
49 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 5,058,200 219,121,000 0.38%
50 Marketfield Asset Management LLC 4,998,165 217,770,000 0.38%
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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.