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

Institutional Holders (2016Q2)
Portfolio Summary: 1,255 Institutional holders with a total value of $51,373,255,266.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 96,577,846 3,894,984,000 7.58%
2 BERKSHIRE HATHAWAY INC 85,063,167 3,430,598,000 6.68%
3 FMR LLC 74,277,271 2,995,602,000 5.83%
4 STATE STREET CORP 66,354,099 2,676,082,000 5.21%
5 BlackRock Institutional Trust Company, N.A. 42,282,089 1,705,237,000 3.32%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 34,933,283 1,408,860,000 2.74%
7 ALLIANCEBERNSTEIN L.P. 32,368,427 1,305,419,000 2.54%
8 BROWN BROTHERS HARRIMAN & CO 24,771,457 999,033,000 1.94%
9 BlackRock Fund Advisors 20,744,771 836,637,000 1.63%
10 NORTHERN TRUST CORP 20,369,505 821,503,000 1.60%
11 Capital Research Global Investors 18,786,456 757,658,000 1.47%
12 NEW ENGLAND ASSET MANAGEMENT INC 17,420,020 702,549,000 1.37%
13 BLACKROCK ADVISORS LLC 16,502,749 665,556,000 1.30%
14 BlackRock Group LTD 15,905,538 641,470,000 1.25%
15 Bank of New York Mellon Corp 15,701,597 633,245,000 1.23%
16 US BANCORP \DE\ 15,412,562 621,589,000 1.21%
17 BANK OF AMERICA CORP /DE/ 15,267,994 615,758,000 1.20%
18 WELLS FARGO & COMPANY/MN 15,225,963 614,064,000 1.20%
19 WELLINGTON MANAGEMENT GROUP LLP 15,008,525 605,294,000 1.18%
20 FRANKLIN RESOURCES INC 14,865,087 599,508,000 1.17%
21 JPMORGAN CHASE & CO 14,445,907 582,605,000 1.13%
22 NORGES BANK 14,162,568 571,177,000 1.11%
23 GEODE CAPITAL MANAGEMENT, LLC 13,316,414 536,099,000 1.04%
24 PRICE T ROWE ASSOCIATES INC /MD/ 11,974,598 482,936,000 0.94%
25 Capital World Investors 11,800,000 475,894,000 0.93%
26 First Eagle Investment Management, LLC 11,357,623 458,053,000 0.89%
27 BlackRock Investment Management, LLC 10,889,447 439,171,000 0.85%
28 AMERICAN CENTURY COMPANIES INC 10,310,646 415,828,000 0.81%
29 JANUS HENDERSON INVESTORS US LLC 10,309,960 415,794,000 0.81%
30 CREDIT SUISSE AG/ 10,128,342 408,476,000 0.80%
31 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 8,711,205 351,323,000 0.68%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 8,319,925 335,543,000 0.65%
33 PRUDENTIAL PLC 8,219,788 331,504,000 0.65%
34 Legal & General Group Plc 8,005,745 322,838,000 0.63%
35 FIL Ltd 7,575,707 305,528,000 0.59%
36 DEUTSCHE BANK AG\ 7,198,569 290,309,000 0.57%
37 YACKTMAN ASSET MANAGEMENT LP 7,018,632 283,061,000 0.55%
38 MAIRS & POWER INC 6,957,004 280,576,000 0.55%
39 EATON VANCE MANAGEMENT 6,853,786 276,413,000 0.54%
40 Clearbridge Investments, LLC 6,605,260 266,390,000 0.52%
41 Neuberger Berman Group LLC 6,451,066 260,171,000 0.51%
42 Fiera Capital Corp 6,304,077 254,243,000 0.49%
43 Invesco Ltd. 5,975,048 240,975,000 0.47%
44 MORGAN STANLEY 5,824,249 234,892,000 0.46%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,573,880 224,793,000 0.44%
46 HARRIS ASSOCIATES L P 5,247,806 211,644,000 0.41%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,095,369 205,496,000 0.40%
48 ROYAL BANK OF CANADA 5,033,171 202,988,000 0.40%
49 PRIMECAP MANAGEMENT CO/CA/ 4,983,100 200,968,000 0.39%
50 Sumitomo Mitsui Trust Group, Inc. 4,898,727 197,566,000 0.38%
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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.