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

Institutional Holders (2015Q1)
Portfolio Summary: 1,175 Institutional holders with a total value of $56,753,216,838.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 95,104,524 4,153,214,000 7.32%
2 FMR LLC 92,000,242 4,017,650,000 7.08%
3 BERKSHIRE HATHAWAY INC 83,773,390 3,658,385,000 6.45%
4 STATE STREET CORP 74,951,716 3,273,142,000 5.77%
5 BlackRock Institutional Trust Company, N.A. 46,732,004 2,040,787,000 3.60%
6 Capital Research Global Investors 32,321,079 1,411,462,000 2.49%
7 PRICE T ROWE ASSOCIATES INC /MD/ 29,940,756 1,307,513,000 2.30%
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 28,784,951 1,257,038,808 2.21%
9 BROWN BROTHERS HARRIMAN & CO 26,857,022 1,172,846,000 2.07%
10 NORTHERN TRUST CORP 24,683,632 1,077,935,000 1.90%
11 BlackRock Fund Advisors 21,876,623 955,352,000 1.68%
12 Capital World Investors 20,445,000 892,833,000 1.57%
13 Bank of New York Mellon Corp 19,322,865 843,830,000 1.49%
14 BLACKROCK ADVISORS LLC 18,623,239 813,276,000 1.43%
15 NEW ENGLAND ASSET MANAGEMENT INC 17,441,448 761,668,000 1.34%
16 US BANCORP \DE\ 16,666,427 727,823,000 1.28%
17 WELLINGTON MANAGEMENT GROUP LLP 16,614,391 725,550,000 1.28%
18 BlackRock Group LTD 16,197,889 707,361,000 1.25%
19 JANUS HENDERSON INVESTORS US LLC 14,806,574 646,624,000 1.14%
20 GEODE CAPITAL MANAGEMENT, LLC 14,327,250 624,722,000 1.10%
21 JPMORGAN CHASE & CO 14,075,594 614,681,000 1.08%
22 ALLIANCEBERNSTEIN L.P. 14,014,515 612,014,000 1.08%
23 NORGES BANK 13,342,920 582,685,000 1.03%
24 WELLS FARGO & COMPANY/MN 12,388,217 540,992,000 0.95%
25 YACKTMAN ASSET MANAGEMENT LP 11,829,103 516,577,000 0.91%
26 First Eagle Investment Management, LLC 11,726,511 512,097,000 0.90%
27 BlackRock Investment Management, LLC 10,813,581 472,229,000 0.83%
28 CREDIT SUISSE AG/ 10,712,044 467,795,000 0.82%
29 STATE OF MICHIGAN RETIREMENT SYSTEM 10,222,438 446,414,000 0.79%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,930,937 433,684,000 0.76%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 9,384,240 409,810,000 0.72%
32 BANK OF AMERICA CORP /DE/ 9,170,366 400,470,000 0.71%
33 Invesco Ltd. 7,647,578 333,969,000 0.59%
34 Legal & General Group Plc 7,453,249 325,464,000 0.57%
35 Neuberger Berman Group LLC 7,413,016 323,727,000 0.57%
36 Clearbridge Investments, LLC 6,776,814 295,943,000 0.52%
37 CITIGROUP INC 6,448,768 281,618,000 0.50%
38 MAIRS & POWER INC 6,195,262 270,547,000 0.48%
39 CI Global Investments Inc. 5,715,150 249,581,000 0.44%
40 SQ Advisors, LLC 5,704,686 249,124,000 0.44%
41 FIL Ltd 5,640,665 246,328,000 0.43%
42 DEUTSCHE BANK AG\ 5,373,840 234,670,000 0.41%
43 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 5,292,700 231,131,000 0.41%
44 UBS Group AG 5,205,317 227,316,000 0.40%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,275,204 226,728,000 0.40%
46 NEW YORK STATE COMMON RETIREMENT FUND 5,183,045 226,344,000 0.40%
47 BESSEMER GROUP INC 5,147,820 224,804,000 0.40%
48 BlackRock Finance, Inc. 5,011,076 218,834,000 0.39%
49 PNC FINANCIAL SERVICES GROUP, INC. 4,914,624 214,623,000 0.38%
50 HARRIS ASSOCIATES L P 4,760,783 207,903,000 0.37%
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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.