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

Institutional Holders (2015Q2)
Portfolio Summary: 1,207 Institutional holders with a total value of $56,031,467,835.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 94,126,568 4,085,094,000 7.29%
2 FMR LLC 88,918,565 3,859,066,000 6.89%
3 BERKSHIRE HATHAWAY INC 85,063,167 3,691,742,000 6.59%
4 STATE STREET CORP 71,647,090 3,109,487,000 5.55%
5 BlackRock Institutional Trust Company, N.A. 45,085,826 1,956,725,000 3.49%
6 Capital Research Global Investors 37,964,099 1,647,642,000 2.94%
7 PRICE T ROWE ASSOCIATES INC /MD/ 28,885,169 1,253,616,000 2.24%
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 28,463,111 1,235,299,018 2.20%
9 BROWN BROTHERS HARRIMAN & CO 25,913,058 1,124,627,000 2.01%
10 NORTHERN TRUST CORP 23,709,223 1,028,980,000 1.84%
11 BlackRock Fund Advisors 21,270,589 923,144,000 1.65%
12 BLACKROCK ADVISORS LLC 17,980,900 780,371,000 1.39%
13 Bank of New York Mellon Corp 17,899,299 776,830,000 1.39%
14 NEW ENGLAND ASSET MANAGEMENT INC 17,439,920 756,893,000 1.35%
15 US BANCORP \DE\ 16,186,077 702,476,000 1.25%
16 BlackRock Group LTD 15,737,830 683,023,000 1.22%
17 JPMORGAN CHASE & CO 15,215,648 660,360,000 1.18%
18 JANUS HENDERSON INVESTORS US LLC 14,804,270 642,481,000 1.15%
19 WELLINGTON MANAGEMENT GROUP LLP 14,684,851 637,323,000 1.14%
20 GEODE CAPITAL MANAGEMENT, LLC 14,341,314 621,216,000 1.11%
21 Capital World Investors 13,500,000 585,900,000 1.05%
22 NORGES BANK 13,342,920 579,082,000 1.03%
23 ALLIANCEBERNSTEIN L.P. 13,193,367 572,592,000 1.02%
24 First Eagle Investment Management, LLC 11,579,364 502,544,000 0.90%
25 BlackRock Investment Management, LLC 11,010,519 477,857,000 0.85%
26 WELLS FARGO & COMPANY/MN 10,798,605 468,660,000 0.84%
27 CREDIT SUISSE AG/ 10,488,965 455,220,000 0.81%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,933,858 431,128,000 0.77%
29 YACKTMAN ASSET MANAGEMENT LP 9,590,640 416,234,000 0.74%
30 BANK OF AMERICA CORP /DE/ 9,342,131 405,448,000 0.72%
31 STATE OF MICHIGAN RETIREMENT SYSTEM 8,972,038 389,386,000 0.69%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 8,103,583 351,696,000 0.63%
33 Invesco Ltd. 7,657,587 332,340,000 0.59%
34 Legal & General Group Plc 7,551,606 327,750,000 0.58%
35 PRUDENTIAL PLC 7,455,547 323,571,000 0.58%
36 Neuberger Berman Group LLC 7,114,555 308,772,000 0.55%
37 CI Global Investments Inc. 6,548,500 284,205,000 0.51%
38 Clearbridge Investments, LLC 6,547,119 284,145,000 0.51%
39 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 6,414,500 278,389,000 0.50%
40 CITIGROUP INC 6,379,444 276,868,000 0.49%
41 MAIRS & POWER INC 6,230,576 270,407,000 0.48%
42 DEUTSCHE BANK AG\ 6,025,674 261,506,000 0.47%
43 UBS Group AG 5,825,260 252,815,000 0.45%
44 SQ Advisors, LLC 5,654,957 245,425,000 0.44%
45 Fiera Capital Corp 5,178,854 224,762,000 0.40%
46 BESSEMER GROUP INC 5,137,572 222,971,000 0.40%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,091,569 220,974,000 0.39%
48 PNC FINANCIAL SERVICES GROUP, INC. 4,932,488 214,070,000 0.38%
49 HARRIS ASSOCIATES L P 4,760,715 206,615,000 0.37%
50 Sumitomo Mitsui Trust Group, Inc. 4,729,154 205,245,000 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.