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

Institutional Holders (2016Q1)
Portfolio Summary: 1,263 Institutional holders with a total value of $51,507,127,485.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 95,340,953 3,869,889,000 7.51%
2 BERKSHIRE HATHAWAY INC 85,063,167 3,452,714,000 6.70%
3 FMR LLC 76,357,680 3,099,359,000 6.02%
4 STATE STREET CORP 68,500,725 2,780,433,000 5.40%
5 BlackRock Institutional Trust Company, N.A. 43,127,504 1,750,545,000 3.40%
6 ALLIANCEBERNSTEIN L.P. 32,631,868 1,324,528,000 2.57%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 29,197,100 1,185,109,000 2.30%
8 BROWN BROTHERS HARRIMAN & CO 25,656,866 1,041,412,000 2.02%
9 BlackRock Fund Advisors 21,382,903 867,932,000 1.69%
10 NORTHERN TRUST CORP 20,594,027 835,911,000 1.62%
11 Capital Research Global Investors 19,440,600 789,094,000 1.53%
12 Bank of New York Mellon Corp 18,105,094 734,885,000 1.43%
13 FRANKLIN RESOURCES INC 17,805,686 722,733,000 1.40%
14 NEW ENGLAND ASSET MANAGEMENT INC 17,420,720 707,108,000 1.37%
15 JPMORGAN CHASE & CO 17,155,082 696,327,000 1.35%
16 BLACKROCK ADVISORS LLC 17,116,558 694,762,000 1.35%
17 BlackRock Group LTD 15,988,334 648,967,000 1.26%
18 US BANCORP \DE\ 15,507,164 629,436,000 1.22%
19 WELLINGTON MANAGEMENT GROUP LLP 15,059,741 611,275,000 1.19%
20 BANK OF AMERICA CORP /DE/ 14,935,526 606,233,000 1.18%
21 Capital World Investors 13,800,000 560,142,000 1.09%
22 GEODE CAPITAL MANAGEMENT, LLC 13,594,382 550,689,000 1.07%
23 NORGES BANK 13,548,098 549,917,000 1.07%
24 WELLS FARGO & COMPANY/MN 12,262,514 497,736,000 0.97%
25 First Eagle Investment Management, LLC 11,328,638 459,829,000 0.89%
26 JANUS HENDERSON INVESTORS US LLC 10,840,004 440,010,000 0.85%
27 BlackRock Investment Management, LLC 10,594,026 430,011,000 0.83%
28 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 8,711,205 353,588,000 0.69%
29 PRICE T ROWE ASSOCIATES INC /MD/ 8,609,542 349,461,000 0.68%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 8,403,019 341,079,000 0.66%
31 PRUDENTIAL PLC 8,126,188 329,842,000 0.64%
32 Legal & General Group Plc 7,907,393 320,981,000 0.62%
33 FIL Ltd 7,738,810 314,118,000 0.61%
34 Neuberger Berman Group LLC 7,524,404 305,415,000 0.59%
35 YACKTMAN ASSET MANAGEMENT LP 7,023,828 285,097,000 0.55%
36 MAIRS & POWER INC 6,624,483 268,888,000 0.52%
37 EATON VANCE MANAGEMENT 6,346,316 257,597,000 0.50%
38 Clearbridge Investments, LLC 6,337,153 257,225,000 0.50%
39 Fiera Capital Corp 6,283,048 255,029,000 0.50%
40 Invesco Ltd. 6,100,586 247,623,000 0.48%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,840,712 237,073,000 0.46%
42 CITIGROUP INC 5,692,199 231,046,000 0.45%
43 DEUTSCHE BANK AG\ 5,689,773 230,943,000 0.45%
44 HARRIS ASSOCIATES L P 5,578,656 226,438,000 0.44%
45 ROYAL BANK OF CANADA 5,572,214 226,177,000 0.44%
46 AMUNDI ASSET MANAGEMENT US, INC. 5,239,611 212,676,000 0.41%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,086,069 206,444,000 0.40%
48 AMERIPRISE FINANCIAL INC 5,017,075 203,711,000 0.40%
49 AMERICAN CENTURY COMPANIES INC 4,983,727 202,289,000 0.39%
50 Sumitomo Mitsui Trust Group, Inc. 4,923,481 199,844,000 0.39%
Page 1 of 26

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.