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

Institutional Holders (2016Q3)
Portfolio Summary: 1,242 Institutional holders with a total value of $53,953,558,668.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TD Capital Management LLC 30 1,000 0.00%
2 Orion Porfolio Solutions, LLC 45 2,000 0.00%
3 Edge Wealth Management LLC 50 2,000 0.00% SH
4 Catamount Wealth Management 69 3,000 0.00%
5 KANALY TRUST CO 81 3,000 0.00%
6 HORAN SECURITIES, INC. 100 4,000 0.00%
7 HERNDON CAPITAL MANAGEMENT LLC 149 6,000 0.00%
8 QCI ASSET MANAGEMENT INC/NY 196 8,000 0.00%
9 DELPHI PRIVATE ADVISORS LLC 176 8,000 0.00%
10 PATHSTONE FAMILY OFFICE, LLC 220 9,000 0.00%
11 Kistler-Tiffany Companies, LLC 200 9,000 0.00%
12 Exchange Capital Management, Inc. 225 10,000 0.00%
13 Ironwood Financial, llc 229 10,000 0.00%
14 LAZARD ASSET MANAGEMENT LLC 234 10,000 0.00%
15 Capital Advisors, Ltd. LLC 228 10,000 0.00%
16 Winfield Associates, Inc. 260 11,000 0.00%
17 RAYMOND JAMES & ASSOCIATES 15,000 11,000 0.00% Call
18 Gradient Investments LLC 270 12,000 0.00%
19 NewSquare Capital LLC 295 13,000 0.00%
20 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 325 14,000 0.00%
21 WEITZ INVESTMENT MANAGEMENT, INC. 315 14,000 0.00%
22 Ledyard National Bank 325 14,000 0.00%
23 SOLARIS ASSET MANAGEMENT LLC 315 14,000 0.00%
24 Twin Tree Management, LP 336 14,000 0.00%
25 PROFICIO CAPITAL PARTNERS LLC 340 15,000 0.00%
26 JAMES INVESTMENT RESEARCH, INC. 355 15,000 0.00%
27 HAP Trading, LLC 16,100 17,000 0.00% Call
28 Financial Management Professionals, Inc. 404 17,000 0.00%
29 Bluefin Trading, LLC 22,100 18,000 0.00% Put
30 FIRST FINANCIAL CORP /IN/ 508 22,000 0.00%
31 Alexandria Capital, LLC 500 22,000 0.00%
32 ARCADIA INVESTMENT MANAGEMENT CORP/MI 540 23,000 0.00%
33 BRUDERMAN ASSET MANAGEMENT, LLC 575 25,000 0.00%
34 PEDDOCK CAPITAL ADVISORS, LLC 592 25,000 0.00%
35 PINKERTON WEALTH, LLC 611 26,000 0.00%
36 BANCO ITAU HOLDING FINANCEIRA S A 640 27,000 0.00%
37 Thomas J. Herzfeld Advisors, Inc. 831 36,000 0.00%
38 CWM, LLC 895 38,000 0.00%
39 Hirtle Callaghan & Co LLC 936 40,000 0.00%
40 THOMPSON DAVIS & CO., INC. 969 42,000 0.00%
41 Vantage Investment Advisors, LLC 1,007 43,000 0.00%
42 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,000 43,000 0.00%
43 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 1,009 43,000 0.00%
44 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 1,000 43,000 0.00%
45 KINGS POINT CAPITAL MANAGEMENT 1,095 47,000 0.00%
46 Gemmer Asset Management LLC 1,092 47,000 0.00%
47 Blume Capital Management, Inc. 1,102 47,000 0.00%
48 HOWE & RUSLING INC 1,120 48,000 0.00%
49 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 1,125 48,000 0.00%
50 LBA Wealth Management, LLC 1,200 51,000 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.