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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
101 AXA S.A. 2,055,202 105,576,000 0.16%
102 FIRST MANHATTAN CO. LLC. 2,002,506 102,868,000 0.15%
103 CINCINNATI INSURANCE CO 1,981,500 101,790,000 0.15%
104 SCHRODER INVESTMENT MANAGEMENT GROUP 1,908,658 98,048,000 0.15%
105 JARISLOWSKY, FRASER Ltd 1,899,153 97,559,000 0.15%
106 FIFTH THIRD BANCORP 1,887,642 96,968,000 0.15%
107 FACTORY MUTUAL INSURANCE CO 1,889,500 96,837,000 0.15%
108 Cornerstone Investment Partners, LLC 1,885,063 96,836,000 0.15%
109 RAYMOND JAMES & ASSOCIATES 1,881,308 96,643,000 0.15%
110 BAHL & GAYNOR INC 1,847,705 94,917,000 0.14%
111 CANADA LIFE ASSURANCE Co 1,804,427 92,986,000 0.14%
112 MADISON INVESTMENT HOLDINGS INC 1,809,927 92,976,000 0.14%
113 UNITED STATES STEEL & CARNEGIE PENSION FUND 1,788,827 91,892,000 0.14%
114 BRISTOL JOHN W & CO INC /NY/ 1,740,108 89,389,000 0.13%
115 Chevy Chase Trust Holdings, LLC 1,614,591 82,942,000 0.12%
116 OMERS ADMINISTRATION Corp 1,608,610 82,634,000 0.12%
117 MAR VISTA INVESTMENT PARTNERS LLC 1,539,925 79,106,000 0.12%
118 NN INVESTMENT PARTNERS HOLDINGS N.V. 1,526,096 78,396,000 0.12%
119 Brandywine Global Investment Management, LLC 1,517,393 77,949,000 0.12%
120 CITIGROUP INC 1,489,701 76,526,000 0.12%
121 GLENMEDE TRUST CO NA 1,428,046 73,358,000 0.11%
122 TETRAD CORP 1,410,000 72,431,700 0.11%
123 Boston Trust Walden Corp 1,394,993 71,661,000 0.11%
124 South Dakota Investment Council 1,382,957 71,043,000 0.11%
125 VICTORY CAPITAL MANAGEMENT INC 1,367,436 70,245,000 0.11%
126 GLEN HARBOR CAPITAL MANAGEMENT LLC 1,360,238 69,875,000 0.11%
127 HSBC HOLDINGS PLC 1,336,637 68,663,000 0.10%
128 Bartlett & Co. LLC 1,330,450 68,345,000 0.10%
129 D. E. Shaw & Co., Inc. 1,312,639 67,430,000 0.10%
130 STATE OF WISCONSIN INVESTMENT BOARD 1,294,881 66,518,000 0.10%
131 AVIVA PLC 1,264,684 64,992,000 0.10%
132 STATE OF MICHIGAN RETIREMENT SYSTEM 1,257,142 64,579,000 0.10%
133 DOUGLAS LANE & ASSOCIATES, LLC 1,240,779 63,739,000 0.10%
134 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,144,687 63,313,000 0.10%
135 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,230,943 63,234,000 0.10%
136 TORONTO DOMINION BANK 1,209,432 62,123,000 0.09%
137 CORTLAND ADVISERS LLC 1,200,772 61,684,000 0.09%
138 Sentry Investments Corp. 1,198,575 61,571,000 0.09%
139 APG Asset Management N.V. 1,263,305 61,527,000 0.09%
140 REGIONS FINANCIAL CORP 1,195,627 61,419,000 0.09%
141 National Pension Service 1,187,941 61,025,000 0.09%
142 Aperio Group, LLC 1,183,879 60,815,000 0.09%
143 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,152,064 59,182,000 0.09%
144 AMF Tjanstepension AB 1,137,648 58,441,000 0.09%
145 CITADEL ADVISORS LLC 1,124,900 57,786,000 0.09% Call
146 MEADOW CREEK INVESTMENT MANAGEMENT LLC 1,120,196 57,544,000 0.09%
147 MARSHFIELD ASSOCIATES 1,115,098 57,283,000 0.09%
148 GATEWAY INVESTMENT ADVISERS LLC 1,097,291 56,368,000 0.08%
149 GUGGENHEIM CAPITAL LLC 1,088,413 55,910,000 0.08%
150 STRS OHIO 1,057,106 54,303,000 0.08%
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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.