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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
1201 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,000 43,000 0.00%
1202 Vantage Investment Advisors, LLC 1,007 43,000 0.00%
1203 THOMPSON DAVIS & CO., INC. 969 42,000 0.00%
1204 Hirtle Callaghan & Co LLC 936 40,000 0.00%
1205 CWM, LLC 895 38,000 0.00%
1206 Thomas J. Herzfeld Advisors, Inc. 831 36,000 0.00%
1207 BANCO ITAU HOLDING FINANCEIRA S A 640 27,000 0.00%
1208 PINKERTON WEALTH, LLC 611 26,000 0.00%
1209 PEDDOCK CAPITAL ADVISORS, LLC 592 25,000 0.00%
1210 BRUDERMAN ASSET MANAGEMENT, LLC 575 25,000 0.00%
1211 ARCADIA INVESTMENT MANAGEMENT CORP/MI 540 23,000 0.00%
1212 FIRST FINANCIAL CORP /IN/ 508 22,000 0.00%
1213 Alexandria Capital, LLC 500 22,000 0.00%
1214 Bluefin Trading, LLC 22,100 18,000 0.00% Put
1215 HAP Trading, LLC 16,100 17,000 0.00% Call
1216 Financial Management Professionals, Inc. 404 17,000 0.00%
1217 PROFICIO CAPITAL PARTNERS LLC 340 15,000 0.00%
1218 JAMES INVESTMENT RESEARCH, INC. 355 15,000 0.00%
1219 Twin Tree Management, LP 336 14,000 0.00%
1220 WEITZ INVESTMENT MANAGEMENT, INC. 315 14,000 0.00%
1221 SOLARIS ASSET MANAGEMENT LLC 315 14,000 0.00%
1222 Ledyard National Bank 325 14,000 0.00%
1223 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 325 14,000 0.00%
1224 NewSquare Capital LLC 295 13,000 0.00%
1225 Gradient Investments LLC 270 12,000 0.00%
1226 Winfield Associates, Inc. 260 11,000 0.00%
1227 RAYMOND JAMES & ASSOCIATES 15,000 11,000 0.00% Call
1228 Capital Advisors, Ltd. LLC 228 10,000 0.00%
1229 Exchange Capital Management, Inc. 225 10,000 0.00%
1230 LAZARD ASSET MANAGEMENT LLC 234 10,000 0.00%
1231 Ironwood Financial, llc 229 10,000 0.00%
1232 PATHSTONE FAMILY OFFICE, LLC 220 9,000 0.00%
1233 Kistler-Tiffany Companies, LLC 200 9,000 0.00%
1234 DELPHI PRIVATE ADVISORS LLC 176 8,000 0.00%
1235 QCI ASSET MANAGEMENT INC/NY 196 8,000 0.00%
1236 HERNDON CAPITAL MANAGEMENT LLC 149 6,000 0.00%
1237 HORAN SECURITIES, INC. 100 4,000 0.00%
1238 Catamount Wealth Management 69 3,000 0.00%
1239 KANALY TRUST CO 81 3,000 0.00%
1240 Edge Wealth Management LLC 50 2,000 0.00% SH
1241 Orion Porfolio Solutions, LLC 45 2,000 0.00%
1242 TD Capital Management LLC 30 1,000 0.00%
Page 25 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.