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US BANCORP DEL
US BANCORP DEL. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 1,381 Institutional holders with a total value of $66,457,468,517.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CenturyLink Investment Management Co 0 0 0.00%
2 Bluefin Trading, LLC 11,000 0 0.00% Put
3 BB&T INVESTMENT SERVICES, INC. 20 1,000 0.00%
4 TD Capital Management LLC 30 2,000 0.00%
5 Orion Porfolio Solutions, LLC 45 2,000 0.00%
6 Independent Portfolio Consultants, Inc. 53 3,000 0.00%
7 Edge Wealth Management LLC 50 3,000 0.00%
8 PICTON MAHONEY ASSET MANAGEMENT 100 5,000 0.00% SH
9 ALPHA OMEGA WEALTH MANAGEMENT LLC 145 7,000 0.00%
10 Baltimore-Washington Financial Advisors, Inc. 160,947 8,267 0.00%
11 DELPHI PRIVATE ADVISORS LLC 176 9,000 0.00%
12 COCONUT GROVE BANK 185 10,000 0.00%
13 Kistler-Tiffany Companies, LLC 200 10,000 0.00%
14 QCI ASSET MANAGEMENT INC/NY 196 10,000 0.00%
15 WESTSIDE INVESTMENT MANAGEMENT, INC. 201 10,410 0.00%
16 WEITZ INVESTMENT MANAGEMENT, INC. 205 11,000 0.00%
17 Ironwood Financial, llc 229 12,000 0.00%
18 Exchange Capital Management, Inc. 225 12,000 0.00%
19 Winfield Associates, Inc. 270 14,000 0.00%
20 Catamount Wealth Management 269 14,000 0.00%
21 Gradient Investments LLC 270 14,000 0.00%
22 Capital Advisors, Ltd. LLC 355 18,000 0.00%
23 PACIFIC CENTER FOR FINANCIAL SERVICES 355 18,000 0.00%
24 JAMES INVESTMENT RESEARCH, INC. 355 18,000 0.00%
25 PROFICIO CAPITAL PARTNERS LLC 394 20,000 0.00%
26 Financial Management Professionals, Inc. 404 20,000 0.00%
27 CREATIVE FINANCIAL DESIGNS INC /ADV 426 22,000 0.00%
28 Mitsubishi UFJ Securities Holdings Co., Ltd. 450 23,000 0.00%
29 Ledyard National Bank 475 24,000 0.00%
30 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 488 25,000 0.00%
31 Baystate Wealth Management LLC 502 26,000 0.00%
32 FIRST FINANCIAL CORP /IN/ 508 26,000 0.00%
33 Alexandria Capital, LLC 500 26,000 0.00%
34 ARCADIA INVESTMENT MANAGEMENT CORP/MI 540 28,000 0.00%
35 Hirtle Callaghan & Co LLC 550 28,000 0.00%
36 PEDDOCK CAPITAL ADVISORS, LLC 592 30,000 0.00%
37 BRUDERMAN ASSET MANAGEMENT, LLC 575 30,000 0.00%
38 PINKERTON WEALTH, LLC 586 30,000 0.00%
39 RPG FAMILY WEALTH ADVISORY, LLC 673 34,572 0.00%
40 KANALY TRUST CO 711 37,000 0.00%
41 MASCOMA WEALTH MANAGEMENT LLC 740 38,000 0.00%
42 SOWELL FINANCIAL SERVICES LLC 716 39,000 0.00%
43 NEW YORK LIFE TRUST CO 766 39,000 0.00%
44 WEST PACES ADVISORS INC. 765 39,298 0.00%
45 CENTERSTAR FUND, LLC 59,900 41,000 0.00% Put PRN
46 EMPIRICAL FINANCE, LLC 801 42,000 0.00%
47 EARNEST PARTNERS LLC 827 42,000 0.00%
48 Thomas J. Herzfeld Advisors, Inc. 831 43,000 0.00%
49 MONROE BANK & TRUST/MI 900 46,000 0.00%
50 THOMPSON DAVIS & CO., INC. 974 50,000 0.00%
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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.