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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
51 PRIMECAP MANAGEMENT CO/CA/ 4,819,325 195,616,000 0.38%
52 PNC FINANCIAL SERVICES GROUP, INC. 4,734,813 192,186,000 0.37%
53 MACKENZIE FINANCIAL CORP 4,477,289 181,733,000 0.35%
54 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,455,331 180,842,000 0.35%
55 DIMENSIONAL FUND ADVISORS LP 4,330,818 175,798,000 0.34%
56 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,288,759 175,796,000 0.34%
57 NEW YORK STATE COMMON RETIREMENT FUND 4,249,300 172,479,000 0.33%
58 GOLDMAN SACHS GROUP INC 4,215,518 171,107,000 0.33%
59 BESSEMER GROUP INC 4,081,995 165,688,000 0.32%
60 abrdn Investment Management Ltd 4,024,415 163,291,000 0.32%
61 Mitsubishi UFJ Trust & Banking Corp 3,882,406 157,587,000 0.31%
62 I.G. INVESTMENT MANAGEMENT, LTD. 3,852,868 156,388,000 0.30%
63 MORGAN STANLEY 3,844,308 156,039,000 0.30%
64 RUSSELL FRANK CO/ 3,823,731 155,232,000 0.30%
65 Parallax Volatility Advisers, L.P. 3,801,400 154,298,000 0.30% Put
66 CORTLAND ADVISERS LLC 3,688,950 149,735,000 0.29%
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,659,728 148,548,000 0.29%
68 BlackRock Finance, Inc. 3,623,221 147,067,000 0.29%
69 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3,396,980 137,883,000 0.27%
70 MARATHON ASSET MANAGEMENT LLP 3,281,952 133,954,000 0.26%
71 UBS Group AG 3,135,254 127,260,000 0.25%
72 Sentry Investments Corp. 3,128,075 126,969,000 0.25%
73 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3,076,108 124,859,000 0.24%
74 PRUDENTIAL FINANCIAL INC 2,970,387 120,568,000 0.23%
75 JFB Holdings Corp 2,926,426 118,784,000 0.23%
76 CREDIT SUISSE AG/ 2,898,714 117,660,000 0.23%
77 WESTWOOD HOLDINGS GROUP INC 2,895,443 117,526,000 0.23%
78 KING LUTHER CAPITAL MANAGEMENT CORP 2,890,182 117,312,000 0.23%
79 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,862,337 116,182,000 0.23%
80 Mizuho Trust & Banking Co., Ltd. 2,834,232 115,041,000 0.22%
81 Epoch Investment Partners, Inc. 2,737,861 111,130,000 0.22%
82 River Road Asset Management, LLC 2,725,456 110,626,000 0.21%
83 EDGE ASSET MANAGEMENT, INC 2,707,308 109,889,000 0.21%
84 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,668,616 108,319,000 0.21%
85 CIBC Private Wealth Group LLC 2,592,520 105,232,000 0.20%
86 TD ASSET MANAGEMENT INC 2,565,378 104,129,000 0.20%
87 RHUMBLINE ADVISERS 2,518,893 102,242,000 0.20%
88 TEACHERS ADVISORS, LLC 2,462,521 99,954,000 0.19%
89 VIRTUS CAPITAL ADVISERS, LLC 2,340,373 95,565,000 0.19%
90 Cornerstone Investment Partners, LLC 2,347,643 95,291,000 0.19%
91 STELLIAM INVESTMENT MANAGEMENT, LP 2,340,000 94,981,000 0.18%
92 FIRST MANHATTAN CO. LLC. 2,271,340 92,193,000 0.18%
93 HL FINANCIAL SERVICES LLC 2,258,944 91,691,000 0.18%
94 BlackRock Japan Co. Ltd 2,258,455 91,671,000 0.18%
95 FIFTH THIRD BANCORP 2,249,175 91,294,000 0.18%
96 SCHRODER INVESTMENT MANAGEMENT GROUP 2,199,548 90,159,000 0.18%
97 PRINCIPAL FINANCIAL GROUP INC 2,194,151 89,060,000 0.17%
98 UNITED STATES STEEL & CARNEGIE PENSION FUND 2,189,941 88,890,000 0.17%
99 PGGM Investments 2,165,557 87,900,000 0.17%
100 STIFEL FINANCIAL CORP 2,123,304 86,179,000 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.