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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 Endurance Wealth Management, Inc. 33 1,000 0.00%
2 KALOS MANAGEMENT, INC. 1,819 2,000 0.00% PRN
3 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 47 2,000 0.00%
4 Edge Wealth Management LLC 50 2,000 0.00% SH
5 Creative Planning 4,000 2,000 0.00% Call
6 NewSquare Capital LLC 51 2,000 0.00%
7 US FINANCIAL ADVISORS, LLC 38 2,000 0.00%
8 PINKERTON WEALTH, LLC 65 3,000 0.00%
9 COCONUT GROVE BANK 70 3,000 0.00%
10 WOLVERINE ASSET MANAGEMENT LLC 101 4,000 0.00% Put
11 Global X Management CO LLC 96 4,000 0.00%
12 LAZARD ASSET MANAGEMENT LLC 118 5,000 0.00%
13 INVICTUS RG 119 5,000 0.00%
14 QCI ASSET MANAGEMENT INC/NY 144 6,000 0.00%
15 COLONY GROUP LLC 133 6,000 0.00%
16 PAYDEN & RYGEL 135 6,000 0.00%
17 Tower Research Capital LLC (TRC) 172 7,000 0.00%
18 CUTLER GROUP LLC / CA 193 8,000 0.00%
19 MOISAND FITZGERALD TAMAYO, LLC 193 8,000 0.00%
20 PROFICIO CAPITAL PARTNERS LLC 220 9,000 0.00%
21 Capital Advisors, Ltd. LLC 228 10,000 0.00%
22 Lenox Wealth Advisors, LLC 242 10,000 0.00%
23 Orion Porfolio Solutions, LLC 250 11,000 0.00%
24 ALLEGIS INVESTMENT ADVISORS, LLC 268 11,000 0.00%
25 CWM, LLC 280 12,000 0.00%
26 Dunvegan Associates, Inc. 289 12,000 0.00%
27 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 300 12,801 0.00%
28 CEDAR WEALTH MANAGEMENT, LLC 311 13,000 0.00%
29 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 325 14,000 0.00%
30 Ledyard National Bank 325 14,000 0.00%
31 CUTLER GROUP LLC / CA 225,500 15,000 0.00% Call
32 Stanford Investment Group, Inc. 379 16,000 0.00%
33 TD Securities (USA) LLC 369 16,000 0.00%
34 ZIONS BANCORPORATION 385 16,000 0.00%
35 Financial Management Professionals, Inc. 404 17,000 0.00%
36 Laurion Capital Management LP 400 17,000 0.00%
37 WELLS FARGO & COMPANY/MN 52,000 18,000 0.00% Call
38 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 456 19,000 0.00%
39 ARCADIA INVESTMENT MANAGEMENT CORP/MI 540 23,000 0.00%
40 Vantage Investment Advisors, LLC 528 23,000 0.00%
41 Mitsubishi UFJ Securities Holdings Co., Ltd. 550 23,000 0.00%
42 BRUDERMAN ASSET MANAGEMENT, LLC 575 25,000 0.00%
43 DELPHI PRIVATE ADVISORS LLC 617 26,000 0.00%
44 COUNTRY TRUST BANK 610 26,000 0.00%
45 Capital Analysts, LLC 628 26,796 0.00%
46 Crosspoint Capital Strategies, LLC 650 28,000 0.00%
47 Sandy Spring Bank 678 29,000 0.00%
48 Perkins Coie Trust Co 750 32,000 0.00%
49 ROPES WEALTH ADVISORS LLC 765 33,000 0.00%
50 Kistler-Tiffany Companies, LLC 765 33,000 0.00%
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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.