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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
101 WESTWOOD HOLDINGS GROUP INC 2,241,121 97,086,000 0.17%
102 UNITED STATES STEEL & CARNEGIE PENSION FUND 2,189,941 94,868,000 0.16%
103 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,097,140 90,848,000 0.16%
104 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,082,943 90,233,000 0.16%
105 BlackRock Japan Co. Ltd 2,072,144 89,765,000 0.16%
106 PRINCIPAL FINANCIAL GROUP INC 2,064,044 89,415,000 0.15%
107 Sentry Investments Corp. 2,037,600 88,269,000 0.15%
108 PRUDENTIAL PLC 2,025,210 87,732,000 0.15%
109 CINCINNATI INSURANCE CO 1,981,500 85,839,000 0.15%
110 D. E. Shaw & Co., Inc. 1,921,901 83,257,000 0.14%
111 HL FINANCIAL SERVICES LLC 1,910,954 82,783,000 0.14%
112 FACTORY MUTUAL INSURANCE CO 1,871,100 81,056,000 0.14%
113 TEACHERS ADVISORS, LLC 1,817,844 78,749,000 0.14%
114 Chevy Chase Trust Holdings, LLC 1,792,463 77,650,000 0.13%
115 PUTNAM INVESTMENTS LLC 1,772,908 76,803,000 0.13%
116 HSBC HOLDINGS PLC 1,734,442 75,143,000 0.13%
117 1919 Investment Counsel, LLC 1,651,542 71,545,000 0.12%
118 GENERAL ELECTRIC CO 1,544,784 66,920,000 0.12%
119 State of Tennessee, Department of Treasury 1,542,976 66,842,000 0.12%
120 CIBC Private Wealth Group LLC 1,538,526 66,650,000 0.12%
121 GATEWAY INVESTMENT ADVISERS LLC 1,529,804 66,271,000 0.11%
122 ABERDEEN ASSET MANAGEMENT PLC/UK 1,509,498 65,391,000 0.11%
123 BANK OF AMERICA CORP /DE/ 1,509,100 65,374,000 0.11% Call
124 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1,429,866 61,942,000 0.11%
125 TETRAD CORP 1,410,000 61,081,200 0.11%
126 TWO SIGMA INVESTMENTS, LP 1,400,826 60,684,000 0.11%
127 MADISON INVESTMENT HOLDINGS INC 1,392,004 60,302,000 0.10%
128 Bartlett & Co. LLC 1,386,633 60,069,000 0.10%
129 TD ASSET MANAGEMENT INC 1,361,354 58,974,000 0.10%
130 BB&T SECURITIES, LLC 133,334 57,760,000 0.10%
131 Hexavest Inc. 1,332,562 57,727,000 0.10%
132 GLENMEDE TRUST CO NA 1,308,618 56,688,000 0.10%
133 Parallax Volatility Advisers, L.P. 1,301,700 56,390,000 0.10% Call
134 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,300,021 56,317,000 0.10%
135 BARCLAYS PLC 1,270,531 54,638,000 0.09%
136 GOLDMAN SACHS GROUP INC 1,235,100 53,505,000 0.09% Call
137 STRS OHIO 1,231,427 53,345,000 0.09%
138 OppenheimerFunds, Inc. 1,219,480 52,828,000 0.09%
139 CANADA LIFE ASSURANCE Co 1,171,581 50,596,000 0.09%
140 PICTET ASSET MANAGEMENT LTD 1,162,670 50,367,000 0.09%
141 DEPRINCE RACE & ZOLLO INC 1,159,187 50,216,000 0.09%
142 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,152,064 49,907,000 0.09%
143 RUSSELL FRANK CO/ 1,208,454 49,897,000 0.09%
144 MASON STREET ADVISORS, LLC 1,146,279 49,669,000 0.09%
145 AMP Capital Investors Ltd 1,140,064 49,433,000 0.09%
146 COLRAIN CAPITAL LLC 1,133,467 49,102,000 0.09%
147 WINTON GROUP Ltd 1,130,301 48,965,000 0.08%
148 ING GROEP NV 1,113,343 48,208,000 0.08%
149 SIT INVESTMENT ASSOCIATES INC 1,097,825 47,558,000 0.08%
150 Fisher Asset Management, LLC 1,094,467 47,412,000 0.08%
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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.