Dark
Light
System
Security
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
101 Allianz Asset Management GmbH 2,100,685 85,267,000 0.17%
102 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2,083,703 84,578,000 0.16%
103 GATEWAY INVESTMENT ADVISERS LLC 2,066,880 83,895,000 0.16%
104 JARISLOWSKY, FRASER Ltd 1,997,311 81,070,000 0.16%
105 CINCINNATI INSURANCE CO 1,981,500 80,429,000 0.16%
106 BRISTOL JOHN W & CO INC /NY/ 1,977,210 80,255,000 0.16%
107 BANK OF MONTREAL /CAN/ 1,976,831 80,240,000 0.16%
108 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,966,194 79,808,000 0.15%
109 SQ Advisors, LLC 1,961,608 79,622,000 0.15%
110 BAIRD FINANCIAL GROUP, INC. 1,950,921 79,187,000 0.15%
111 BAHL & GAYNOR INC 1,881,472 76,369,000 0.15%
112 FACTORY MUTUAL INSURANCE CO 1,865,500 75,721,000 0.15%
113 Chevy Chase Trust Holdings, LLC 1,803,695 73,211,000 0.14%
114 South Dakota Investment Council 1,792,323 72,750,000 0.14%
115 CI Global Investments Inc. 1,764,550 71,623,000 0.14%
116 AQR CAPITAL MANAGEMENT LLC 1,690,696 68,625,000 0.13%
117 BECK MACK & OLIVER LLC 1,625,982 65,999,000 0.13%
118 Brandywine Global Investment Management, LLC 1,625,340 65,973,000 0.13%
119 OMERS ADMINISTRATION Corp 1,608,610 65,293,000 0.13%
120 CANADA LIFE ASSURANCE Co 1,541,540 62,495,000 0.12%
121 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,534,000 62,265,000 0.12% Call
122 RAYMOND JAMES & ASSOCIATES 1,527,795 62,013,000 0.12%
123 MADISON INVESTMENT HOLDINGS INC 1,441,845 58,524,000 0.11%
124 AXA S.A. 1,440,741 58,480,000 0.11%
125 GLENMEDE TRUST CO NA 1,430,056 58,044,000 0.11%
126 TETRAD CORP 1,410,000 57,231,900 0.11%
127 Hexavest Inc. 1,406,384 57,085,000 0.11%
128 HSBC HOLDINGS PLC 1,326,305 53,911,000 0.10%
129 Bartlett & Co. LLC 1,327,812 53,896,000 0.10%
130 MARSHFIELD ASSOCIATES 1,316,192 53,424,000 0.10%
131 Findlay Park Partners LLP 1,302,285 52,860,000 0.10%
132 SIT INVESTMENT ASSOCIATES INC 1,292,840 52,476,000 0.10%
133 STATE OF MICHIGAN RETIREMENT SYSTEM 1,283,838 52,111,000 0.10%
134 BARCLAYS PLC 1,299,695 51,988,000 0.10%
135 CANADA PENSION PLAN INVESTMENT BOARD 1,279,144 51,920,000 0.10%
136 NN INVESTMENT PARTNERS HOLDINGS N.V. 1,276,613 51,818,000 0.10%
137 Zurcher Kantonalbank (Zurich Cantonalbank) 1,266,719 51,416,000 0.10%
138 STATE OF WISCONSIN INVESTMENT BOARD 1,262,625 51,250,000 0.10%
139 CRAMER ROSENTHAL MCGLYNN LLC 1,231,380 49,982,000 0.10%
140 State of Tennessee, Department of Treasury 1,217,163 49,405,000 0.10%
141 AMF Tjanstepension AB 1,207,978 49,032,000 0.10%
142 APG Asset Management N.V. 1,201,005 48,749,000 0.09%
143 STRS OHIO 1,175,171 47,700,000 0.09%
144 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,152,064 46,762,000 0.09%
145 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,147,056 46,559,000 0.09%
146 REGIONS FINANCIAL CORP 1,137,841 46,185,000 0.09%
147 Nationwide Fund Advisors 1,126,984 45,744,000 0.09%
148 D. E. Shaw & Co., Inc. 1,096,636 44,513,000 0.09%
149 DAVIS SELECTED ADVISERS 1,076,949 43,713,000 0.08%
150 VICTORY CAPITAL MANAGEMENT INC 1,072,174 43,520,000 0.08%
Page 3 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.