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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
51 PRIMECAP MANAGEMENT CO/CA/ 5,058,750 216,970,000 0.40%
52 Sumitomo Mitsui Trust Group, Inc. 4,886,809 209,595,000 0.39%
53 DIMENSIONAL FUND ADVISORS LP 4,881,931 209,375,000 0.39%
54 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,853,369 208,161,000 0.39%
55 MACKENZIE FINANCIAL CORP 4,670,947 200,337,000 0.37%
56 BANK OF MONTREAL /CAN/ 4,657,459 199,759,000 0.37%
57 GOLDMAN SACHS GROUP INC 4,623,335 198,294,000 0.37%
58 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,606,581 197,577,000 0.37%
59 NEW YORK STATE COMMON RETIREMENT FUND 4,437,300 190,316,000 0.35%
60 PNC FINANCIAL SERVICES GROUP, INC. 4,363,150 187,137,000 0.35%
61 OppenheimerFunds, Inc. 3,995,633 171,373,000 0.32%
62 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,945,487 169,222,000 0.31%
63 MORGAN STANLEY 3,774,606 161,893,000 0.30%
64 Mitsubishi UFJ Trust & Banking Corp 3,767,669 161,595,000 0.30%
65 abrdn Investment Management Ltd 3,663,019 157,089,000 0.29%
66 BlackRock Finance, Inc. 3,575,303 153,345,000 0.28%
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,574,609 153,315,000 0.28%
68 TD ASSET MANAGEMENT INC 3,532,550 151,511,000 0.28%
69 EMERALD ACQUISITION LTD. 3,328,381 142,748,000 0.26%
70 UBS Group AG 3,128,731 134,191,000 0.25%
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,972,900 127,508,000 0.24% Call
72 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,969,692 127,370,000 0.24%
73 I.G. INVESTMENT MANAGEMENT, LTD. 2,919,513 125,218,000 0.23%
74 Epoch Investment Partners, Inc. 2,877,528 123,417,000 0.23%
75 PRUDENTIAL FINANCIAL INC 2,853,038 122,367,000 0.23%
76 Mizuho Trust & Banking Co., Ltd. 2,832,359 121,480,000 0.23%
77 KING LUTHER CAPITAL MANAGEMENT CORP 2,825,930 121,204,000 0.22%
78 MARATHON ASSET MANAGEMENT LLP 2,767,307 119,412,000 0.22%
79 EDGE ASSET MANAGEMENT, INC 2,762,208 118,472,000 0.22%
80 RHUMBLINE ADVISERS 2,745,495 117,754,000 0.22%
81 MAVERICK CAPITAL LTD 2,713,933 116,401,000 0.22%
82 CIBC Private Wealth Group LLC 2,709,589 116,214,000 0.22%
83 WESTWOOD HOLDINGS GROUP INC 2,699,002 115,760,000 0.21%
84 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,694,704 115,576,000 0.21%
85 JFB Holdings Corp 2,680,767 114,978,000 0.21%
86 TEACHERS ADVISORS, LLC 2,536,522 108,791,000 0.20%
87 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,497,172 107,104,000 0.20%
88 CANADA PENSION PLAN INVESTMENT BOARD 2,410,320 103,379,000 0.19%
89 HL FINANCIAL SERVICES LLC 2,404,614 103,134,000 0.19%
90 VIRTUS CAPITAL ADVISERS, LLC 2,331,299 100,607,000 0.19%
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2,342,278 100,460,000 0.19%
92 PGGM Investments 2,258,760 96,878,000 0.18%
93 PRINCIPAL FINANCIAL GROUP INC 2,257,596 96,828,000 0.18%
94 BlackRock Japan Co. Ltd 2,254,124 96,679,000 0.18%
95 DAVIS SELECTED ADVISERS 2,230,805 95,679,000 0.18%
96 River Road Asset Management, LLC 2,227,348 95,531,000 0.18%
97 SCHRODER INVESTMENT MANAGEMENT GROUP 2,198,578 94,297,000 0.17%
98 STIFEL FINANCIAL CORP 2,178,823 93,462,000 0.17%
99 FIRST MANHATTAN CO. LLC. 2,175,815 93,320,000 0.17%
100 AQR CAPITAL MANAGEMENT LLC 2,121,760 91,002,000 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.