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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
51 AMERICAN CENTURY COMPANIES INC 4,782,089 204,052,000 0.37%
52 Mitsubishi UFJ Trust & Banking Corp 4,765,006 203,323,000 0.37%
53 PNC FINANCIAL SERVICES GROUP, INC. 4,751,918 202,763,000 0.37%
54 BESSEMER GROUP INC 4,725,771 201,649,000 0.37%
55 STATE OF MICHIGAN RETIREMENT SYSTEM 4,508,533 192,379,000 0.35%
56 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,444,901 189,664,000 0.35%
57 BlackRock Finance, Inc. 4,416,045 188,433,000 0.34%
58 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,331,349 184,819,000 0.34%
59 NEW YORK STATE COMMON RETIREMENT FUND 4,329,200 184,727,000 0.34%
60 MACKENZIE FINANCIAL CORP 4,239,211 180,887,000 0.33%
61 DIMENSIONAL FUND ADVISORS LP 4,229,703 180,490,000 0.33%
62 AMUNDI ASSET MANAGEMENT US, INC. 4,185,143 178,579,000 0.33%
63 abrdn Investment Management Ltd 4,024,321 171,657,000 0.31%
64 MORGAN STANLEY 4,012,977 171,234,000 0.31%
65 CORTLAND ADVISERS LLC 4,000,000 170,680,000 0.31%
66 PRIMECAP MANAGEMENT CO/CA/ 3,890,000 165,986,000 0.30%
67 I.G. INVESTMENT MANAGEMENT, LTD. 3,705,448 158,111,000 0.29%
68 UBS Group AG 3,512,468 149,877,000 0.27%
69 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3,401,243 145,131,000 0.27%
70 MARATHON ASSET MANAGEMENT LLP 3,344,904 143,480,000 0.26%
71 Sentry Investments Corp. 3,347,775 142,850,000 0.26%
72 PRUDENTIAL FINANCIAL INC 3,327,987 142,006,000 0.26%
73 GOLDMAN SACHS GROUP INC 3,310,221 141,247,000 0.26%
74 TWO SIGMA INVESTMENTS, LP 3,232,851 137,946,000 0.25%
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,203,205 136,681,000 0.25%
76 River Road Asset Management, LLC 3,106,383 132,549,000 0.24%
77 JFB Holdings Corp 2,932,170 125,116,000 0.23%
78 KING LUTHER CAPITAL MANAGEMENT CORP 2,865,405 122,267,000 0.22%
79 WESTWOOD HOLDINGS GROUP INC 2,815,066 120,119,000 0.22%
80 Mizuho Trust & Banking Co., Ltd. 2,743,426 117,995,000 0.22%
81 EDGE ASSET MANAGEMENT, INC 2,705,863 115,459,000 0.21%
82 FIRST MANHATTAN CO. LLC. 2,546,921 108,677,000 0.20%
83 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,490,003 106,248,000 0.19%
84 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,484,237 106,002,000 0.19%
85 CIBC Private Wealth Group LLC 2,472,765 105,513,000 0.19%
86 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,426,146 103,524,000 0.19%
87 STIFEL FINANCIAL CORP 2,121,523 103,345,000 0.19%
88 RHUMBLINE ADVISERS 2,404,283 102,591,000 0.19%
89 BANK OF MONTREAL /CAN/ 2,395,540 102,218,000 0.19%
90 Allianz Asset Management GmbH 2,345,344 100,215,000 0.18%
91 Cornerstone Investment Partners, LLC 2,300,721 98,172,000 0.18%
92 TEACHERS ADVISORS, LLC 2,289,861 97,708,000 0.18%
93 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,277,706 97,190,000 0.18%
94 AQR CAPITAL MANAGEMENT LLC 2,238,063 95,498,000 0.17%
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,228,300 95,081,000 0.17% Call
96 BlackRock Japan Co. Ltd 2,216,041 94,558,000 0.17%
97 EATON VANCE MANAGEMENT 2,201,455 93,936,000 0.17%
98 VIRTUS CAPITAL ADVISERS, LLC 2,178,254 93,488,000 0.17%
99 UNITED STATES STEEL & CARNEGIE PENSION FUND 2,189,941 93,445,000 0.17%
100 PRINCIPAL FINANCIAL GROUP INC 2,154,222 91,921,000 0.17%
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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.