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

Institutional Holders (2014Q4)
Portfolio Summary: 1,192 Institutional holders with a total value of $60,439,794,023.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 92,333,819 4,150,405,000 6.87%
2 FMR LLC 91,312,460 4,104,496,000 6.79%
3 BERKSHIRE HATHAWAY INC 80,094,497 3,600,249,000 5.96%
4 STATE STREET CORP 79,976,226 3,594,928,000 5.95%
5 BlackRock Institutional Trust Company, N.A. 46,172,345 2,075,447,000 3.43%
6 PRICE T ROWE ASSOCIATES INC /MD/ 30,275,700 1,360,893,000 2.25%
7 Capital Research Global Investors 31,321,079 1,312,666,000 2.17%
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 28,593,568 1,285,280,881 2.13%
9 BROWN BROTHERS HARRIMAN & CO 27,249,632 1,224,871,000 2.03%
10 NORTHERN TRUST CORP 26,411,250 1,187,186,000 1.96%
11 BlackRock Fund Advisors 22,743,750 1,022,332,000 1.69%
12 Bank of New York Mellon Corp 19,954,558 896,956,000 1.48%
13 Capital World Investors 21,290,000 892,264,000 1.48%
14 BLACKROCK ADVISORS LLC 18,937,673 851,249,000 1.41%
15 NEW ENGLAND ASSET MANAGEMENT INC 17,428,043 783,391,000 1.30%
16 US BANCORP \DE\ 17,272,061 776,380,000 1.28%
17 WELLINGTON MANAGEMENT GROUP LLP 16,742,991 752,597,000 1.25%
18 BlackRock Group LTD 16,492,400 741,334,000 1.23%
19 JANUS HENDERSON INVESTORS US LLC 16,235,802 729,817,000 1.21%
20 ALLIANCEBERNSTEIN L.P. 15,444,340 694,223,000 1.15%
21 STATE OF MICHIGAN RETIREMENT SYSTEM 14,304,738 642,998,000 1.06%
22 GEODE CAPITAL MANAGEMENT, LLC 13,927,028 625,239,000 1.03%
23 JPMORGAN CHASE & CO 13,866,714 623,309,000 1.03%
24 NORGES BANK 12,986,030 583,722,000 0.97%
25 YACKTMAN ASSET MANAGEMENT LP 12,639,933 568,165,000 0.94%
26 First Eagle Investment Management, LLC 11,650,376 523,684,000 0.87%
27 CREDIT SUISSE AG/ 11,426,568 513,625,000 0.85%
28 BlackRock Investment Management, LLC 10,638,191 478,187,000 0.79%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,499,386 471,947,000 0.78%
30 WELLS FARGO & COMPANY/MN 10,009,138 449,911,000 0.74%
31 BANK OF AMERICA CORP /DE/ 9,561,178 429,775,000 0.71%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 8,905,429 400,299,000 0.66%
33 Invesco Ltd. 7,651,101 343,917,000 0.57%
34 Legal & General Group Plc 7,483,714 336,450,000 0.56%
35 Neuberger Berman Group LLC 7,407,757 332,978,000 0.55%
36 Clearbridge Investments, LLC 6,923,913 311,230,000 0.51%
37 CITIGROUP INC 6,875,739 309,064,000 0.51%
38 ROYAL LONDON ASSET MANAGEMENT LTD 671,723 306,071,000 0.51%
39 AMERIPRISE FINANCIAL INC 6,024,330 270,866,000 0.45%
40 MAIRS & POWER INC 5,971,295 268,410,000 0.44%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,722,800 257,240,000 0.43% Call
42 CI Global Investments Inc. 5,551,300 249,531,000 0.41%
43 DEUTSCHE BANK AG\ 5,306,722 238,531,000 0.39%
44 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 5,292,700 237,908,000 0.39%
45 SQ Advisors, LLC 5,286,776 237,641,000 0.39%
46 MANAGED ACCOUNT ADVISORS LLC 5,171,884 232,476,000 0.38%
47 BESSEMER GROUP INC 5,155,952 231,761,000 0.38%
48 NEW YORK STATE COMMON RETIREMENT FUND 5,128,030 230,505,000 0.38%
49 Magellan Asset Management Ltd 5,070,246 227,908,000 0.38%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,275,204 226,728,000 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.