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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
151 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1,056,262 42,874,000 0.08%
152 WINTON GROUP Ltd 1,050,134 42,625,000 0.08%
153 Boston Trust Walden Corp 1,049,057 42,581,000 0.08%
154 State of New Jersey Common Pension Fund D 1,045,671 42,444,000 0.08%
155 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 1,031,475 42,131,000 0.08%
156 AVIVA PLC 1,004,037 40,754,000 0.08%
157 MAVERICK CAPITAL LTD 990,111 40,189,000 0.08%
158 AMP Capital Investors Ltd 943,825 38,689,000 0.08%
159 National Pension Service 927,946 37,665,000 0.07%
160 WILLIAMS JONES & ASSOCIATES LLC 924,808 37,538,000 0.07%
161 ABERDEEN ASSET MANAGEMENT PLC/UK 914,943 37,138,000 0.07%
162 PICTET ASSET MANAGEMENT LTD 962,154 37,062,000 0.07%
163 DAVIS CAPITAL PARTNERS, LLC 900,000 36,531,000 0.07%
164 JOHNSON INVESTMENT COUNSEL INC 890,804 36,157,000 0.07%
165 1832 Asset Management L.P. 548,706 35,653,000 0.07%
166 GUGGENHEIM CAPITAL LLC 875,305 35,528,000 0.07%
167 METROPOLITAN LIFE INSURANCE CO/NY 861,375 34,963,000 0.07%
168 J.P. Morgan Private Wealth Advisors LLC 852,958 34,621,000 0.07%
169 Aperio Group, LLC 850,301 34,513,000 0.07%
170 VAN ECK ASSOCIATES CORP 837,278 33,985,000 0.07%
171 DOUGLAS LANE & ASSOCIATES, LLC 835,659 33,919,000 0.07%
172 Retirement Systems of Alabama 832,286 33,782,000 0.07%
173 VOYA INVESTMENT MANAGEMENT LLC 823,363 33,420,000 0.06%
174 CHECK CAPITAL MANAGEMENT INC/CA 814,694 33,068,000 0.06%
175 AMERICAN INTERNATIONAL GROUP, INC. 805,088 32,678,000 0.06%
176 BECKER CAPITAL MANAGEMENT INC 784,917 31,860,000 0.06%
177 Korea Investment CORP 782,801 31,773,000 0.06%
178 REIK & CO., LLC 769,899 31,250,000 0.06%
179 UNITED SERVICES AUTOMOBILE ASSOCIATION 766,895 31,128,000 0.06%
180 BLUESTEIN R H & CO LLC 761,333 30,903,000 0.06%
181 BNP Paribas Asset Management Holding S.A. 732,108 29,716,000 0.06%
182 BNP PARIBAS FINANCIAL MARKETS 731,556 29,693,857 0.06%
183 Russell Clark Investment Management Ltd 731,500 29,692,000 0.06%
184 FEDERATED HERMES, INC. 727,033 29,510,000 0.06%
185 DEPRINCE RACE & ZOLLO INC 723,344 29,361,000 0.06%
186 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 686,045 27,847,000 0.05%
187 NISA INVESTMENT ADVISORS, LLC 678,229 27,529,000 0.05%
188 ATLANTA CAPITAL MANAGEMENT CO L L C 672,700 27,305,000 0.05%
189 MACQUARIE GROUP LTD 665,299 27,004,000 0.05%
190 SKBA CAPITAL MANAGEMENT LLC 664,550 26,974,000 0.05%
191 DAVIS R M INC 657,853 26,702,000 0.05%
192 CAMBRIDGE TRUST CO 656,603 26,652,000 0.05%
193 Parallax Volatility Advisers, L.P. 641,700 26,042,000 0.05% Call
194 FIRST NATIONAL BANK OF OMAHA 628,226 25,500,000 0.05%
195 UNITED FIRE GROUP INC 624,259 25,339,000 0.05%
196 CS MCKEE LP 623,629 25,313,000 0.05%
197 PARK NATIONAL CORP /OH/ 619,317 25,138,000 0.05%
198 INVERNESS COUNSEL LLC /NY/ 606,074 24,601,000 0.05% SH
199 Fisher Asset Management, LLC 586,864 24,120,000 0.05%
200 Archford Capital Strategies, LLC 23,605 23,604,743 0.05%
Page 4 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.