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

Institutional Holders (2015Q4)
Portfolio Summary: 1,250 Institutional holders with a total value of $54,640,063,191.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 92,732,849 3,956,910,000 7.24%
2 FMR LLC 88,984,160 3,796,954,000 6.95%
3 BERKSHIRE HATHAWAY INC 85,063,167 3,629,646,000 6.64%
4 STATE STREET CORP 69,184,163 2,952,082,000 5.40%
5 BlackRock Institutional Trust Company, N.A. 43,045,133 1,836,736,000 3.36%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 27,851,227 1,188,411,000 2.17%
7 ALLIANCEBERNSTEIN L.P. 28,257,045 1,158,821,000 2.12%
8 BROWN BROTHERS HARRIMAN & CO 24,186,494 1,032,038,000 1.89%
9 BlackRock Fund Advisors 22,244,319 949,165,000 1.74%
10 Capital Research Global Investors 21,341,000 910,620,000 1.67%
11 NORTHERN TRUST CORP 20,639,708 880,697,000 1.61%
12 JPMORGAN CHASE & CO 17,522,078 747,666,000 1.37%
13 NEW ENGLAND ASSET MANAGEMENT INC 17,420,720 743,343,000 1.36%
14 FRANKLIN RESOURCES INC 16,480,709 703,233,000 1.29%
15 BLACKROCK ADVISORS LLC 16,480,151 703,208,000 1.29%
16 Bank of New York Mellon Corp 16,069,788 685,700,000 1.25%
17 JANUS HENDERSON INVESTORS US LLC 15,611,475 666,135,000 1.22%
18 BlackRock Group LTD 15,509,650 661,799,000 1.21%
19 US BANCORP \DE\ 15,454,046 659,424,000 1.21%
20 WELLINGTON MANAGEMENT GROUP LLP 14,675,728 626,213,000 1.15%
21 Capital World Investors 13,800,000 588,846,000 1.08%
22 GEODE CAPITAL MANAGEMENT, LLC 13,440,527 572,322,000 1.05%
23 NORGES BANK 13,311,085 567,984,000 1.04%
24 BANK OF AMERICA CORP /DE/ 12,639,709 539,338,000 0.99%
25 CREDIT SUISSE AG/ 11,392,162 486,104,000 0.89%
26 First Eagle Investment Management, LLC 11,290,132 481,750,000 0.88%
27 PRICE T ROWE ASSOCIATES INC /MD/ 11,245,392 479,841,000 0.88%
28 WELLS FARGO & COMPANY/MN 11,000,010 469,371,000 0.86%
29 BlackRock Investment Management, LLC 10,613,122 452,862,000 0.83%
30 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 8,711,205 371,707,000 0.68%
31 PRUDENTIAL PLC 8,172,961 348,740,000 0.64%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 7,991,897 341,014,000 0.62%
33 Legal & General Group Plc 7,824,912 333,911,000 0.61%
34 Invesco Ltd. 7,620,729 325,176,000 0.60%
35 Neuberger Berman Group LLC 7,601,125 324,340,000 0.59%
36 FIL Ltd 7,136,027 304,494,000 0.56%
37 YACKTMAN ASSET MANAGEMENT LP 7,067,060 301,551,000 0.55%
38 Clearbridge Investments, LLC 6,431,744 274,443,000 0.50%
39 CITIGROUP INC 6,379,881 272,231,000 0.50%
40 MAIRS & POWER INC 6,290,271 268,406,000 0.49%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,286,312 268,237,000 0.49%
42 CI Global Investments Inc. 5,705,670 243,461,000 0.45%
43 Fiera Capital Corp 5,671,970 242,023,000 0.44%
44 DEUTSCHE BANK AG\ 5,537,346 236,270,000 0.43%
45 HARRIS ASSOCIATES L P 5,475,906 233,657,000 0.43%
46 ROYAL BANK OF CANADA 5,175,933 220,857,000 0.40%
47 RUSSELL FRANK CO/ 5,116,870 220,085,000 0.40%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,099,369 217,590,000 0.40%
49 AMERIPRISE FINANCIAL INC 5,046,029 215,401,000 0.39%
50 Sumitomo Mitsui Trust Group, Inc. 4,835,422 207,972,000 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.