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

Institutional Holders (2014Q3)
Portfolio Summary: 1,141 Institutional holders with a total value of $55,218,581,333.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 89,696,285 3,751,996,000 6.79%
2 FMR LLC 86,449,631 3,616,188,000 6.55%
3 BERKSHIRE HATHAWAY INC 80,094,497 3,350,353,000 6.07%
4 STATE STREET CORP 77,143,962 3,226,929,000 5.84%
5 BlackRock Institutional Trust Company, N.A. 46,221,355 1,933,439,000 3.50%
6 PRICE T ROWE ASSOCIATES INC /MD/ 31,916,282 1,335,058,000 2.42%
7 BROWN BROTHERS HARRIMAN & CO 29,517,765 1,234,728,000 2.24%
8 NORTHERN TRUST CORP 26,430,617 1,105,593,000 2.00%
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 24,933,945 1,042,987,000 1.89%
10 Capital World Investors 21,405,000 895,371,000 1.62%
11 Bank of New York Mellon Corp 20,334,191 850,579,000 1.54%
12 BlackRock Fund Advisors 20,306,881 849,437,000 1.54%
13 JANUS HENDERSON INVESTORS US LLC 19,487,648 815,165,000 1.48%
14 BLACKROCK ADVISORS LLC 18,964,693 793,293,000 1.44%
15 US BANCORP \DE\ 17,577,712 735,275,000 1.33%
16 NEW ENGLAND ASSET MANAGEMENT INC 17,491,643 731,676,000 1.33%
17 WELLINGTON MANAGEMENT GROUP LLP 16,732,652 699,927,000 1.27%
18 Capital Research Global Investors 15,886,079 664,515,000 1.20%
19 BlackRock Group LTD 15,816,421 661,601,000 1.20%
20 JPMORGAN CHASE & CO 14,960,973 625,819,000 1.13%
21 GEODE CAPITAL MANAGEMENT, LLC 13,553,648 566,244,000 1.03%
22 ALLIANCEBERNSTEIN L.P. 13,350,744 558,462,000 1.01%
23 YACKTMAN ASSET MANAGEMENT LP 12,645,201 528,949,000 0.96%
24 NORGES BANK 12,588,475 526,576,000 0.95%
25 CREDIT SUISSE AG/ 11,911,004 498,237,000 0.90%
26 First Eagle Investment Management, LLC 11,638,141 486,823,000 0.88%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,500,971 439,255,000 0.80%
28 BlackRock Investment Management, LLC 10,423,922 436,033,000 0.79%
29 BANK OF AMERICA CORP /DE/ 9,778,150 409,020,000 0.74%
30 WELLS FARGO & COMPANY/MN 9,429,217 394,422,000 0.71%
31 STATE OF MICHIGAN RETIREMENT SYSTEM 9,410,438 393,639,000 0.71%
32 FIL Ltd 9,057,031 378,856,000 0.69%
33 CITIGROUP INC 8,613,673 360,310,000 0.65%
34 Invesco Ltd. 7,585,799 317,315,000 0.57%
35 Legal & General Group Plc 7,584,865 317,266,000 0.57%
36 Neuberger Berman Group LLC 7,445,649 311,451,000 0.56%
37 Clearbridge Investments, LLC 7,421,479 310,440,000 0.56%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 7,280,187 304,530,000 0.55%
39 AMERIPRISE FINANCIAL INC 6,869,329 287,417,000 0.52%
40 Magellan Asset Management Ltd 6,083,401 254,469,000 0.46%
41 MAIRS & POWER INC 5,974,704 249,922,000 0.45%
42 CI Global Investments Inc. 5,581,100 233,457,000 0.42%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,449,204 227,940,000 0.41%
44 NEW YORK STATE COMMON RETIREMENT FUND 5,410,295 226,313,000 0.41%
45 1832 Asset Management L.P. 5,208,708 217,915,000 0.39%
46 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 5,178,100 216,599,000 0.39%
47 SQ Advisors, LLC 5,114,744 213,950,000 0.39%
48 MACKENZIE FINANCIAL CORP 5,086,146 212,753,000 0.39%
49 DEUTSCHE BANK AG\ 5,073,108 212,201,000 0.38%
50 MANAGED ACCOUNT ADVISORS LLC 5,021,194 210,037,000 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.