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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
51 AMERIPRISE FINANCIAL INC 4,980,840 255,942,000 0.39%
52 Clearbridge Investments, LLC 4,966,593 255,134,000 0.38%
53 DIMENSIONAL FUND ADVISORS LP 4,946,844 254,121,000 0.38%
54 OppenheimerFunds, Inc. 4,913,968 252,430,000 0.38%
55 TD ASSET MANAGEMENT INC 4,780,909 245,596,000 0.37%
56 Sumitomo Mitsui Trust Group, Inc. 4,775,062 245,295,000 0.37%
57 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,731,326 243,049,000 0.37%
58 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,575,818 235,060,000 0.35%
59 PNC FINANCIAL SERVICES GROUP, INC. 4,366,089 224,288,000 0.34%
60 NEW YORK STATE COMMON RETIREMENT FUND 4,354,500 223,691,000 0.34%
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,348,294 223,371,000 0.34%
62 BESSEMER GROUP INC 4,259,534 218,812,000 0.33%
63 RUSSELL INVESTMENTS GROUP, LTD. 3,949,186 202,568,000 0.30%
64 Allianz Asset Management GmbH 3,883,032 199,471,000 0.30%
65 MACKENZIE FINANCIAL CORP 3,783,323 194,349,000 0.29%
66 Mitsubishi UFJ Trust & Banking Corp 3,621,257 186,024,000 0.28%
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,485,109 179,030,000 0.27%
68 BlackRock Finance, Inc. 3,454,905 177,479,000 0.27%
69 UBS Group AG 3,051,988 156,780,000 0.24%
70 AQR CAPITAL MANAGEMENT LLC 3,046,052 156,476,000 0.24%
71 PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,040,203 156,175,000 0.23%
72 GOLDMAN SACHS GROUP INC 3,011,000 154,675,000 0.23% Call
73 KING LUTHER CAPITAL MANAGEMENT CORP 2,941,780 151,119,000 0.23%
74 BARCLAYS PLC 2,923,072 150,158,000 0.23%
75 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,893,190 148,623,000 0.22%
76 Asset Management One Co., Ltd. 2,890,766 148,484,000 0.22%
77 RHUMBLINE ADVISERS 2,839,738 145,877,000 0.22%
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,819,300 144,827,000 0.22% Call
79 VIRTUS CAPITAL ADVISERS, LLC 2,790,356 144,093,000 0.22%
80 PRUDENTIAL FINANCIAL INC 2,778,368 142,724,000 0.21%
81 EDGE ASSET MANAGEMENT, INC 2,733,306 140,410,000 0.21%
82 CIBC Private Wealth Group LLC 2,725,866 140,027,000 0.21%
83 TEACHERS ADVISORS, LLC 2,720,175 139,735,000 0.21%
84 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,672,386 137,280,000 0.21%
85 EQUITY INVESTMENT CORP ACQUISITION INC 2,477,642 127,276,000 0.19%
86 MARATHON ASSET MANAGEMENT LLP 2,458,664 126,941,000 0.19%
87 HL FINANCIAL SERVICES LLC 2,470,246 126,897,000 0.19%
88 I.G. INVESTMENT MANAGEMENT, LTD. 2,444,056 125,551,000 0.19%
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2,351,742 120,809,000 0.18%
90 BlackRock Japan Co. Ltd 2,289,917 117,633,000 0.18%
91 River Road Asset Management, LLC 2,271,552 116,690,000 0.18%
92 STIFEL FINANCIAL CORP 2,254,614 115,824,000 0.17%
93 PRINCIPAL FINANCIAL GROUP INC 2,240,526 115,095,000 0.17%
94 DAVIS SELECTED ADVISERS 2,232,919 114,705,000 0.17%
95 WESTWOOD HOLDINGS GROUP INC 2,232,284 114,673,000 0.17%
96 Conatus Capital Management LP 2,212,863 113,675,000 0.17%
97 PGGM Investments 2,212,846 113,674,000 0.17%
98 Capital World Investors 2,191,884 112,597,000 0.17%
99 HARRIS ASSOCIATES L P 2,096,197 107,682,000 0.16%
100 BAIRD FINANCIAL GROUP, INC. 2,055,623 105,597,000 0.16%
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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.