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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
101 FIFTH THIRD BANCORP 2,217,606 92,762,000 0.17%
102 CIBC Private Wealth Group LLC 2,204,416 92,212,000 0.17%
103 BlackRock Japan Co. Ltd 2,190,884 91,645,000 0.17%
104 UNITED STATES STEEL & CARNEGIE PENSION FUND 2,189,941 91,605,000 0.17%
105 PRINCIPAL FINANCIAL GROUP INC 2,172,088 90,858,000 0.16%
106 PRUDENTIAL PLC 2,100,810 87,877,000 0.16%
107 VIRTUS CAPITAL ADVISERS, LLC 2,097,655 87,745,000 0.16%
108 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,073,443 86,732,000 0.16%
109 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,056,125 86,008,000 0.16%
110 HL FINANCIAL SERVICES LLC 2,035,835 85,159,000 0.15%
111 TEACHERS ADVISORS, LLC 2,006,028 83,912,000 0.15%
112 CINCINNATI INSURANCE CO 1,981,500 82,886,000 0.15%
113 PUTNAM INVESTMENTS LLC 1,881,899 78,720,000 0.14%
114 Chevy Chase Trust Holdings, LLC 1,870,609 78,247,000 0.14%
115 FACTORY MUTUAL INSURANCE CO 1,861,500 77,867,000 0.14%
116 South Dakota Investment Council 1,764,893 73,825,000 0.13%
117 D. E. Shaw & Co., Inc. 1,672,049 69,942,000 0.13%
118 1919 Investment Counsel, LLC 1,639,181 68,567,000 0.12%
119 BANK OF AMERICA CORP /DE/ 1,585,800 66,334,000 0.12% Call
120 WINTON GROUP Ltd 1,576,733 65,955,000 0.12%
121 STELLIAM INVESTMENT MANAGEMENT, LP 1,545,000 64,627,000 0.12%
122 GATEWAY INVESTMENT ADVISERS LLC 1,521,546 63,646,000 0.12%
123 State of Tennessee, Department of Treasury 1,516,676 63,443,000 0.11%
124 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,491,100 62,373,000 0.11%
125 MARSHFIELD ASSOCIATES 1,445,810 60,478,000 0.11%
126 TETRAD CORP 1,410,000 58,980,300 0.11%
127 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1,395,722 58,383,000 0.11%
128 GENERAL ELECTRIC CO 1,380,472 57,745,000 0.10%
129 Bartlett & Co. LLC 1,374,034 57,476,000 0.10%
130 TD ASSET MANAGEMENT INC 1,366,884 57,177,000 0.10%
131 SCHRODER INVESTMENT MANAGEMENT GROUP 1,365,563 57,121,503 0.10%
132 Hexavest Inc. 1,335,478 55,863,000 0.10%
133 BB&T SECURITIES, LLC 132,086 55,251,000 0.10%
134 GLENMEDE TRUST CO NA 1,283,328 53,681,000 0.10%
135 CANADA LIFE ASSURANCE Co 1,274,893 53,489,000 0.10%
136 MADISON INVESTMENT HOLDINGS INC 1,273,985 53,291,000 0.10%
137 DEPRINCE RACE & ZOLLO INC 1,266,646 52,984,000 0.10%
138 STATE OF WISCONSIN INVESTMENT BOARD 1,246,625 52,146,000 0.09%
139 LORD, ABBETT & CO. LLC 1,237,207 51,752,000 0.09%
140 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,236,603 51,727,000 0.09%
141 ABERDEEN ASSET MANAGEMENT PLC/UK 1,232,494 51,574,000 0.09%
142 STRS OHIO 1,231,427 51,511,000 0.09%
143 COMMERZBANK AKTIENGESELLSCHAFT /FI 1,223,422 51,176,000 0.09%
144 Parallax Volatility Advisers, L.P. 1,210,900 50,651,000 0.09% Call
145 BARCLAYS PLC 1,223,789 50,181,000 0.09%
146 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,184,900 49,564,000 0.09% Put
147 NOMURA HOLDINGS INC 1,182,100 49,380,000 0.09% Call
148 PICTET ASSET MANAGEMENT LTD 1,170,590 48,966,000 0.09%
149 OppenheimerFunds, Inc. 1,164,990 48,731,000 0.09%
150 MASON STREET ADVISORS, LLC 1,155,995 48,355,000 0.09%
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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.