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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
101 STELLIAM INVESTMENT MANAGEMENT, LP 2,092,500 89,747,000 0.17%
102 BAIRD FINANCIAL GROUP, INC. 2,059,755 88,343,000 0.16%
103 Cornerstone Investment Partners, LLC 2,024,244 86,820,000 0.16%
104 FIFTH THIRD BANCORP 2,008,838 86,159,000 0.16%
105 CINCINNATI INSURANCE CO 1,981,500 84,987,000 0.16%
106 RAYMOND JAMES & ASSOCIATES 1,929,926 82,775,000 0.15%
107 JARISLOWSKY, FRASER Ltd 1,920,228 82,359,000 0.15%
108 CANADA LIFE ASSURANCE Co 1,885,179 80,815,000 0.15%
109 FACTORY MUTUAL INSURANCE CO 1,865,500 80,011,000 0.15%
110 BAHL & GAYNOR INC 1,824,710 78,262,000 0.15%
111 BRISTOL JOHN W & CO INC /NY/ 1,808,469 77,565,000 0.14%
112 UNITED STATES STEEL & CARNEGIE PENSION FUND 1,788,827 76,723,000 0.14%
113 Chevy Chase Trust Holdings, LLC 1,735,664 74,442,000 0.14%
114 AXA S.A. 1,724,288 73,955,000 0.14%
115 GATEWAY INVESTMENT ADVISERS LLC 1,697,487 72,805,000 0.13%
116 MADISON INVESTMENT HOLDINGS INC 1,679,202 72,021,000 0.13%
117 Sentry Investments Corp. 1,641,575 70,407,000 0.13%
118 South Dakota Investment Council 1,639,542 70,320,000 0.13%
119 OMERS ADMINISTRATION Corp 1,608,610 68,993,000 0.13%
120 State of Tennessee, Department of Treasury 1,542,039 66,137,000 0.12%
121 Brandywine Global Investment Management, LLC 1,536,500 65,901,000 0.12%
122 CI Global Investments Inc. 1,530,058 65,624,000 0.12%
123 GLENMEDE TRUST CO NA 1,452,583 62,300,000 0.12%
124 NN INVESTMENT PARTNERS HOLDINGS N.V. 1,424,903 61,113,000 0.11%
125 TETRAD CORP 1,410,000 60,474,900 0.11%
126 D. E. Shaw & Co., Inc. 1,399,772 60,036,000 0.11%
127 Boston Trust Walden Corp 1,363,044 58,461,000 0.11%
128 CITIGROUP INC 1,349,931 57,898,000 0.11%
129 Bartlett & Co. LLC 1,329,970 57,042,000 0.11%
130 STATE OF MICHIGAN RETIREMENT SYSTEM 1,288,438 55,261,000 0.10%
131 APG Asset Management N.V. 1,263,305 54,183,000 0.10%
132 CORTLAND ADVISERS LLC 1,229,800 52,746,000 0.10%
133 HSBC HOLDINGS PLC 1,222,810 52,376,000 0.10%
134 AVIVA PLC 1,201,545 51,534,000 0.10%
135 Korea Investment CORP 1,192,404 51,142,000 0.09%
136 VICTORY CAPITAL MANAGEMENT INC 1,190,246 51,049,000 0.09%
137 REGIONS FINANCIAL CORP 1,182,118 50,701,000 0.09%
138 DOUGLAS LANE & ASSOCIATES, LLC 1,178,597 50,550,000 0.09%
139 MARSHFIELD ASSOCIATES 1,157,766 49,657,000 0.09%
140 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,152,064 49,412,000 0.09%
141 BARCLAYS PLC 1,128,002 48,379,000 0.09%
142 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,122,887 48,161,000 0.09%
143 National Pension Service 1,120,026 48,038,000 0.09%
144 STATE OF WISCONSIN INVESTMENT BOARD 1,107,645 47,507,000 0.09%
145 GOLDMAN SACHS GROUP INC 1,102,700 47,295,000 0.09% Call
146 AMF Tjanstepension AB 1,072,102 45,982,000 0.09%
147 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,065,494 45,699,000 0.08%
148 STRS OHIO 1,064,304 45,647,000 0.08%
149 MAR VISTA INVESTMENT PARTNERS LLC 1,002,937 43,016,000 0.08%
150 BNP Paribas Asset Management Holding S.A. 981,521 42,098,000 0.08%
Page 3 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.