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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
1101 Summit Financial Wealth Advisors, LLC 5,200 223,000 0.00%
1102 ASSET DEDICATION, LLC 5,180 222,000 0.00%
1103 Clean Yield Group 5,180 222,000 0.00%
1104 SCHNIEDERS CAPITAL MANAGEMENT LLC 5,180 222,000 0.00%
1105 QUEST INVESTMENT MANAGEMENT LLC 5,157 221,000 0.00%
1106 Arete Wealth Advisors, LLC 5,122 220,000 0.00%
1107 CHELSEA COUNSEL CO 5,100 219,000 0.00%
1108 Iowa State Bank 5,093 218,000 0.00%
1109 DIAMOND HILL CAPITAL MANAGEMENT INC 5,075 218,000 0.00%
1110 ACG Wealth 5,086 218,000 0.00%
1111 WealthTrust Fairport, LLC 5,019 215,000 0.00%
1112 Jasper Ridge Partners, L.P. 5,019 215,000 0.00%
1113 Joel Isaacson & Co., LLC 5,022 215,000 0.00%
1114 SUN LIFE FINANCIAL INC 5,024 215,000 0.00%
1115 Independence Trust CO 5,012 215,000 0.00%
1116 Yorktown Management & Research Co Inc 5,000 214,000 0.00%
1117 Biondo Investment Advisors, LLC 5,000 214,000 0.00%
1118 iAB Financial Bank 5,000 214,000 0.00%
1119 Cohen Capital Management, Inc. 5,000 214,000 0.00%
1120 Plante Moran Financial Advisors, LLC 4,956 213,000 0.00%
1121 Crestwood Advisors Group, LLC 4,960 213,000 0.00%
1122 RAY GERALD L & ASSOCIATES LTD 4,975 213,000 0.00%
1123 APPLETON PARTNERS INC/MA 4,950 212,000 0.00%
1124 Cypress Capital Management LLC (WY) 4,902 210,247 0.00%
1125 WFG Advisors, LP 4,898 210,000 0.00%
1126 VNBTrust, National Association 4,893 210,000 0.00%
1127 Prospera Financial Services Inc 4,867 209,000 0.00%
1128 HIGHLAND PRIVATE WEALTH MANAGEMENT 4,861 208,000 0.00%
1129 HEADINVEST, LLC 4,760 208,000 0.00%
1130 Advisors Preferred, LLC 4,858 208,000 0.00%
1131 Barnett & Company, Inc. 4,856 208,000 0.00%
1132 TIEMANN INVESTMENT ADVISORS, LLC 4,825 207,000 0.00%
1133 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 4,800 206,000 0.00%
1134 Overbrook Management Corp 4,800 206,000 0.00%
1135 ARS Wealth Advisors, LLC 4,807 206,000 0.00%
1136 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 4,775 205,000 0.00%
1137 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 4,750 204,000 0.00%
1138 DUBUQUE BANK & TRUST CO 4,735 203,000 0.00%
1139 BALYASNY ASSET MANAGEMENT L.P. 4,700 202,000 0.00%
1140 Lenox Wealth Management, Inc. 4,716 202,000 0.00%
1141 WOLVERINE ASSET MANAGEMENT LLC 4,700 201,000 0.00% Put
1142 Wealth Architects, LLC 4,665 200,000 0.00%
1143 Shinko Asset Management Co., Ltd. 4,446 191,000 0.00%
1144 TRUST DEPARTMENT MB FINANCIAL BANK N A 4,441 190,000 0.00%
1145 KRILOGY FINANCIAL LLC 4,257 183,000 0.00%
1146 SUTTON WEALTH ADVISORS INC. 4,150 177,994 0.00%
1147 CAPITAL GUARDIAN TRUST CO 3,993 171,000 0.00%
1148 Hartford Financial Management Inc. 4,000 171,000 0.00%
1149 DELTA ASSET MANAGEMENT LLC/TN 3,850 166,000 0.00%
1150 Smithfield Trust Co 3,835 164,000 0.00%
Page 23 of 25

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.