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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 VANGUARD GROUP INC 98,347,836 4,218,139,000 7.82%
2 BERKSHIRE HATHAWAY INC 85,063,167 3,648,359,000 6.76%
3 FMR LLC 68,215,166 2,925,748,000 5.42%
4 STATE STREET CORP 49,779,142 2,135,025,000 3.96%
5 BlackRock Institutional Trust Company, N.A. 42,512,655 1,823,368,000 3.38%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 37,454,515 1,606,424,000 2.98%
7 ALLIANCEBERNSTEIN L.P. 30,109,089 1,291,379,000 2.39%
8 BROWN BROTHERS HARRIMAN & CO 24,091,226 1,033,273,000 1.92%
9 BlackRock Fund Advisors 21,411,450 918,337,000 1.70%
10 NORTHERN TRUST CORP 20,306,308 870,937,000 1.61%
11 Capital Research Global Investors 18,784,614 805,672,000 1.49%
12 CREDIT SUISSE AG/ 18,346,041 786,862,000 1.46%
13 NEW ENGLAND ASSET MANAGEMENT INC 17,420,020 747,144,000 1.38%
14 BANK OF AMERICA CORP /DE/ 16,740,120 717,985,000 1.33%
15 FRANKLIN RESOURCES INC 15,907,103 682,256,000 1.26%
16 BlackRock Group LTD 15,828,909 678,901,000 1.26%
17 Bank of New York Mellon Corp 15,764,899 676,158,000 1.25%
18 WELLS FARGO & COMPANY/MN 15,388,440 660,010,000 1.22%
19 WELLINGTON MANAGEMENT GROUP LLP 15,204,604 652,125,000 1.21%
20 BLACKROCK ADVISORS LLC 15,022,037 644,296,000 1.19%
21 US BANCORP \DE\ 14,820,402 635,648,000 1.18%
22 JPMORGAN CHASE & CO 14,658,369 628,698,000 1.17%
23 GEODE CAPITAL MANAGEMENT, LLC 13,782,131 590,156,000 1.09%
24 NORGES BANK 14,067,080 576,252,000 1.07%
25 PRICE T ROWE ASSOCIATES INC /MD/ 12,527,811 537,318,000 1.00%
26 Capital World Investors 11,800,000 506,102,000 0.94%
27 First Eagle Investment Management, LLC 11,345,016 486,588,000 0.90%
28 BlackRock Investment Management, LLC 10,698,422 458,855,000 0.85%
29 JANUS HENDERSON INVESTORS US LLC 9,573,995 410,629,000 0.76%
30 Clearbridge Investments, LLC 9,000,203 386,019,000 0.72%
31 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 8,826,145 378,553,000 0.70%
32 AMERICAN CENTURY COMPANIES INC 8,128,423 348,628,000 0.65%
33 Legal & General Group Plc 8,099,368 347,369,000 0.64%
34 FIL Ltd 7,507,102 321,980,000 0.60%
35 EATON VANCE MANAGEMENT 7,092,649 304,204,000 0.56%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 7,072,849 303,354,000 0.56%
37 PRUDENTIAL PLC 7,019,552 301,069,000 0.56%
38 MAIRS & POWER INC 6,981,154 299,422,000 0.55%
39 YACKTMAN ASSET MANAGEMENT LP 6,954,083 298,261,000 0.55%
40 AMUNDI ASSET MANAGEMENT US, INC. 6,738,805 289,027,000 0.54%
41 Neuberger Berman Group LLC 6,718,968 288,176,000 0.53%
42 Fiera Capital Corp 6,289,299 269,749,000 0.50%
43 DEUTSCHE BANK AG\ 6,128,230 262,833,000 0.49%
44 Allianz Asset Management GmbH 5,974,912 255,698,000 0.47%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,719,741 245,320,000 0.45%
46 AMERIPRISE FINANCIAL INC 5,697,820 244,454,000 0.45%
47 Invesco Ltd. 5,637,387 241,789,000 0.45%
48 BESSEMER GROUP INC 5,283,420 226,606,000 0.42%
49 HARRIS ASSOCIATES L P 5,247,806 225,078,000 0.42%
50 ROYAL BANK OF CANADA 5,215,505 223,694,000 0.41%
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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.