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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 VANGUARD GROUP INC 100,621,144 5,168,909,000 7.78%
2 BERKSHIRE HATHAWAY INC 85,063,167 4,369,696,000 6.58%
3 STATE STREET CORP 74,605,546 3,832,661,000 5.77%
4 FMR LLC 71,056,058 3,650,150,000 5.49%
5 BlackRock Institutional Trust Company, N.A. 42,949,765 2,206,329,000 3.32%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 39,365,386 2,022,200,000 3.04%
7 BlackRock Fund Advisors 24,097,016 1,237,864,000 1.86%
8 ALLIANCEBERNSTEIN L.P. 21,801,419 1,119,939,000 1.69%
9 BROWN BROTHERS HARRIMAN & CO 21,713,830 1,115,439,000 1.68%
10 NORTHERN TRUST CORP 19,981,172 1,026,433,000 1.54%
11 PRICE T ROWE ASSOCIATES INC /MD/ 19,945,401 1,024,595,000 1.54%
12 CREDIT SUISSE AG/ 18,239,748 936,975,000 1.41%
13 Capital Research Global Investors 17,986,288 923,956,000 1.39%
14 WELLS FARGO & COMPANY/MN 17,692,685 908,874,000 1.37%
15 BANK OF AMERICA CORP /DE/ 17,465,142 897,184,000 1.35%
16 NEW ENGLAND ASSET MANAGEMENT INC 17,421,720 894,954,000 1.35%
17 Bank of New York Mellon Corp 15,936,203 818,644,000 1.23%
18 FRANKLIN RESOURCES INC 15,864,752 814,972,000 1.23%
19 BlackRock Group LTD 15,307,020 786,321,000 1.18%
20 JPMORGAN CHASE & CO 15,008,255 770,975,000 1.16%
21 WELLINGTON MANAGEMENT GROUP LLP 14,373,850 738,385,000 1.11%
22 GEODE CAPITAL MANAGEMENT, LLC 14,385,206 738,059,000 1.11%
23 US BANCORP \DE\ 14,354,993 737,417,000 1.11%
24 NORGES BANK 14,343,383 736,819,000 1.11%
25 BLACKROCK ADVISORS LLC 11,537,541 592,684,000 0.89%
26 First Eagle Investment Management, LLC 11,355,302 583,322,000 0.88%
27 BlackRock Investment Management, LLC 9,997,222 513,557,000 0.77%
28 abrdn Investment Management Ltd 9,758,381 501,435,000 0.75%
29 ROYAL BANK OF CANADA 9,487,595 487,378,000 0.73%
30 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 9,183,980 471,781,000 0.71%
31 JANUS HENDERSON INVESTORS US LLC 8,370,863 430,033,000 0.65%
32 Legal & General Group Plc 8,020,131 411,990,000 0.62%
33 Epoch Investment Partners, Inc. 7,914,742 406,581,000 0.61%
34 AMERICAN CENTURY COMPANIES INC 7,719,741 396,563,000 0.60%
35 FIL Ltd 7,449,376 382,674,000 0.58%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 6,895,166 354,205,000 0.53%
37 AMUNDI ASSET MANAGEMENT US, INC. 6,850,233 351,896,000 0.53%
38 PRUDENTIAL PLC 6,668,127 342,542,000 0.52%
39 MAIRS & POWER INC 6,615,220 339,824,000 0.51%
40 Fiera Capital Corp 6,613,022 339,711,000 0.51%
41 Neuberger Berman Group LLC 6,360,827 326,756,000 0.49%
42 GOLDMAN SACHS GROUP INC 6,257,422 321,443,000 0.48%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,739,736 294,850,000 0.44%
44 Invesco Ltd. 5,519,325 283,528,000 0.43%
45 DEUTSCHE BANK AG\ 5,427,937 278,826,000 0.42%
46 EATON VANCE MANAGEMENT 5,418,489 278,348,000 0.42%
47 YACKTMAN ASSET MANAGEMENT LP 5,250,055 269,695,000 0.41%
48 MORGAN STANLEY 5,225,845 268,450,000 0.40%
49 BANK OF MONTREAL /CAN/ 5,403,371 268,116,000 0.40%
50 PRIMECAP MANAGEMENT CO/CA/ 5,092,400 261,597,000 0.39%
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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.