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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 SUN LIFE FINANCIAL INC 20,035 813 0.00%
2 JFS WEALTH ADVISORS, LLC 32 1,000 0.00%
3 Endurance Wealth Management, Inc. 33 1,000 0.00%
4 Edge Wealth Management LLC 50 2,000 0.00%
5 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 47 2,000 0.00%
6 Lenox Wealth Advisors, LLC 39 2,000 0.00%
7 Vident Investment Advisory, LLC 62,102 2,000 0.00%
8 US FINANCIAL ADVISORS, LLC 38 2,000 0.00%
9 QCI ASSET MANAGEMENT INC/NY 77 3,000 0.00%
10 INVICTUS RG 103 4,000 0.00%
11 Winfield Associates, Inc. 90 4,000 0.00%
12 LAZARD ASSET MANAGEMENT LLC 118 4,000 0.00%
13 HAP Trading, LLC 29,100 6,000 0.00% Call
14 MOISAND FITZGERALD TAMAYO, LLC 193 8,000 0.00%
15 Alexandria Capital, LLC 200 8,000 0.00%
16 Capital Advisors, Ltd. LLC 228 9,000 0.00%
17 Ironwood Financial, llc 229 9,000 0.00%
18 Bluefin Trading, LLC 24,500 10,000 0.00% Call
19 Orion Porfolio Solutions, LLC 250 10,000 0.00%
20 CWM, LLC 268 11,000 0.00%
21 PINKERTON WEALTH, LLC 100 11,000 0.00%
22 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 325 13,000 0.00%
23 CEDAR WEALTH MANAGEMENT, LLC 311 13,000 0.00%
24 Ledyard National Bank 325 13,000 0.00%
25 KANALY TRUST CO 352 14,000 0.00%
26 Stanford Investment Group, Inc. 379 15,000 0.00%
27 TD Securities (USA) LLC 369 15,000 0.00%
28 Financial Management Professionals, Inc. 404 16,000 0.00%
29 NewSquare Capital LLC 387 16,000 0.00%
30 PROFICIO CAPITAL PARTNERS LLC 439 18,000 0.00%
31 DELPHI PRIVATE ADVISORS LLC 487 20,000 0.00%
32 INTEGRATED INVESTMENT CONSULTANTS, LLC 500 20,000 0.00%
33 Vantage Investment Advisors, LLC 676 21,000 0.00%
34 ARCADIA INVESTMENT MANAGEMENT CORP/MI 540 22,000 0.00%
35 BRUDERMAN ASSET MANAGEMENT, LLC 575 23,000 0.00%
36 DEUTSCHE BANK AG\ 631 25,000 0.00% Call
37 Sandy Spring Bank 678 27,000 0.00%
38 Donald L. Hagan, LLC 700 28,000 0.00%
39 ROPES WEALTH ADVISORS LLC 765 31,000 0.00%
40 Kistler-Tiffany Companies, LLC 765 31,000 0.00%
41 FIRST NATIONAL BANK SIOUX FALLS 766 31,000 0.00%
42 ACROSPIRE INVESTMENT MANAGEMENT LLC 800 32,000 0.00%
43 CLEARY GULL HOLDINGS INC. 800 32,000 0.00%
44 SEVEN EIGHT CAPITAL, LP 800 32,000 0.00%
45 Thomas J. Herzfeld Advisors, Inc. 831 34,000 0.00%
46 Global X Management CO LLC 827 34,000 0.00%
47 Spectrum Management Group, LLC 885 36,000 0.00%
48 Ipswich Investment Management Co., Inc. 857 36,000 0.00%
49 Point72 Hong Kong Ltd 900 37,000 0.00%
50 MONROE BANK & TRUST/MI 900 37,000 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.