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13F-HR filed by US BANCORP \DE\

US BANCORP \DE\ filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 3,676 holding rows worth $24,856,642,000.

Accession
0000036104-16-000036
Filed
2016-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 6,410 entries on the cover page, a total value of $24,856,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,856,642,000 with VALUE read as thousands by filing date, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Arbutus Biopharma Corp03879J100Common Shares, without par value300$1,000thousands by filing date
SURGERY PARTNERS INC86881A100COM29$1,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock32$1,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock56$1,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock62$1,000thousands by filing date
ROGERS CORP COM775133101Stock21$1,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR800$1,000thousands by filing date
TFS FINL CORP87240R107COM75$1,000thousands by filing date
VALLEY NATL BANCORP919794107COM123$1,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM85$1,000thousands by filing date
MCGRATH RENTCORP580589109COM24$1,000thousands by filing date
LIVEPERSON, INC.538146101COM103$1,000thousands by filing date
APOLLO SENIOR FLOATING RATE FU037636107COM57$1,000thousands by filing date
INVESCO ADVANTAGE MUN INCOME46132E103SH BEN INT69$1,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM100$1,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM41$1,000thousands by filing date
FARMLAND PARTNERS INC31154R109REIT100$1,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK32$1,000thousands by filing date
AMTECH SYSTEMS INC032332504COMMON STOCK170$1,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK45$1,000thousands by filing date
SAFE BULKERS INCY7388L103COMMON STOCK1,000$1,000thousands by filing date
WISDOMTREE TR97717W422INDIA ERNGS FD74$1,000thousands by filing date
MESABI TR590672101CTF BEN INT200$1,000thousands by filing date
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF48$1,000thousands by filing date
WESTLAKE CHEMICAL PARTNERS LP960417103COM55$1,000thousands by filing date
GABELLI HEALTHCARE & WELLNES36246K103SHS87$1,000thousands by filing date
COHEN & STEERS LTD DURATION19248C105COM44$1,000thousands by filing date
CROSS TIMBERS RTY TR22757R109TR UNIT57$1,000thousands by filing date
ISHARES TR46429B309MSCI INDONIA ETF57$1,000thousands by filing date
Xunlei Ltd-Adr98419E108COM166$1,000thousands by filing date
NAM TAI PROPERTY INCG63907102Com165$1,000thousands by filing date
PRUDENTIAL SHT DURATION HG Y74442F107COM57$1,000thousands by filing date
AVANTAX INC095229100COMMON STOCK109$1,000thousands by filing date
THOMPSON CREEK METALS CO INC884768102COMMON STOCK3,000$1,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK82$1,000thousands by filing date
AH BELO CORP001282102COMMON STOCK160$1,000thousands by filing date
ISHARES464286830EXCHANGE TRADED166$1,000thousands by filing date
HAYNES INTL INC420877201COM NEW33$1,000thousands by filing date
SEASPINE HLDGS CORP81255T108COM33$1,000thousands by filing date
COMSCORE INC20564W105COM33$1,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW224$1,000thousands by filing date
CHINA FD INC169373107COM50$1,000thousands by filing date
PROSHARES TR74347B714FUND12$1,000thousands by filing date
BRAINSTORM CELL THERAPEUTICS10501E201COM275$1,000thousands by filing date
E HOUSE CHINA HLDGS LTD26852W103ADR110$1,000thousands by filing date
SEACHANGE INTL INC811699107COM105$1,000thousands by filing date
TIVO INC888706108COM119$1,000thousands by filing date
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS802$1,000thousands by filing date
GOLAR LNG PARTNERS LPY2745C102COM UNITS LPI84$1,000thousands by filing date
COMSTOCK RESOURCES INC205768203COM600$1,000thousands by filing date
TRIANGLE PETE CORP89600B201COM NEW1,101$1,000thousands by filing date
KINDER MORGAN INC DEL49456B119*W EXP 05/25/20118,353$1,000thousands by filing date
FAIRPOINT COMMUNICATIONS INC305560302COM NEW87$1,000thousands by filing date
MARKETO INC57063L107COM45$1,000thousands by filing date
HARTE-HANKS INC416196103COM308$1,000thousands by filing date
JA SOLAR HOLDINGS CO LTD466090206SPON ADR REP5ORD64$1,000thousands by filing date
HORSEHEAD HLDG CORP440694305COM546$1,000thousands by filing date
OUTERWALL INC690070107COM21$1,000thousands by filing date
TANGOE INC/CT87582Y108COM100$1,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM59$1,000thousands by filing date
MKT VECTORS EMRG MKT LCL C57060U522ETF74$1,000thousands by filing date
ODYSSEY MARINE EXPLORATION I676118102COM2,224$1,000thousands by filing date
HARRIS & HARRIS GROUP INC413833104COM300$1,000thousands by filing date
CARDICA INC14141R101COM4,000$1,000thousands by filing date
ORION ENERGY SYSTEMS INC686275108COM500$1,000thousands by filing date
PARKERVISION INC701354102COM3,937$1,000thousands by filing date
SANDRIDGE MISSISSIPPIAN TR I80007V106SH BEN INT750$1,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM80$1,000thousands by filing date
GSI GROUP INC36191C205COM90$1,000thousands by filing date
MARKET VECTORS ETF TR JR GOLD57061R544GOLD MINER ETF50$1,000thousands by filing date
ENDURO ROYALTY TRUST29269K100COMMON600$1,000thousands by filing date
PREMIER FINL BANCORP INC74050M105COM75$1,000thousands by filing date
ECHO THERAPEUTICS INC27876L206COM NEW1,000$1,000thousands by filing date
ZHONE TECHNOLOGIES INC NEW98950P884COM1,000$1,000thousands by filing date
LIBERTY LATIN AMERICA CL A ORDG5480U138COM23$1,000thousands by filing date
BIOTIME INC09066L162W EXP 10/01/201839$1,000thousands by filing date
FUELCELL ENERGY INC35952H502COM NEW134$1,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS93$1,000thousands by filing date
JUMEI INTL HLDG LTD48138L107SPONSORED ADR151$1,000thousands by filing date
Del Taco Restaurants245496112W EXP 06/30/202250$1,000thousands by filing date
MIDATECH PHARMA PLC59564R104SPONSORED ADS122$1,000thousands by filing date
JASON INDS INC471172114*W EXP 06/30/20120,000$1,000thousands by filing date
iShares Currency Hedged MSCI Germany ETF97717W638COM41$1,000thousands by filing date
CREDIT SUISSE NASSAU BRH22542D399NT LKD 32300$1,000thousands by filing date
FIDELITY & GTY LIFE COM315785105Stock22$1,000thousands by filing date
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR200$0thousands by filing dateValue filed as zero, left out of ratios.
IAMGOLD CORP COM450913108Stock300$0thousands by filing dateValue filed as zero, left out of ratios.
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock1,000$0thousands by filing dateValue filed as zero, left out of ratios.
COEUR MNG INC COM NEW192108504Stock200$0thousands by filing dateValue filed as zero, left out of ratios.
WIX COM LTD SHSM98068105Stock15$0thousands by filing dateValue filed as zero, left out of ratios.
TASEKO MINES LTD COM876511106Stock200$0thousands by filing dateValue filed as zero, left out of ratios.
DIANA SHIPPING INCY2066G104COM84$0thousands by filing dateValue filed as zero, left out of ratios.
WESTERN COPPER & GOLD CORP95805V108COM25$0thousands by filing dateValue filed as zero, left out of ratios.
JAPAN SMALLER CAPITALIZATION47109U104COM28$0thousands by filing dateValue filed as zero, left out of ratios.
NOVAGOLD RESOURCES INC66987E206COM NEW40$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW50$0thousands by filing dateValue filed as zero, left out of ratios.
ENERGY FUELS INC292671708COM NEW35$0thousands by filing dateValue filed as zero, left out of ratios.
PLUG PWR INC72919P202COM NEW100$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT32$0thousands by filing dateValue filed as zero, left out of ratios.
HCI GROUP INC40416E103COM9$0thousands by filing dateValue filed as zero, left out of ratios.
VARONIS SYS INC922280102COM11$0thousands by filing dateValue filed as zero, left out of ratios.
VERICEL CORP92346J108COM100$0thousands by filing dateValue filed as zero, left out of ratios.
GLADSTONE INVESTMENT CORP376546107COM6$0thousands by filing dateValue filed as zero, left out of ratios.
RENEWABLE ENERGY GROUP INC75972A301COM NEW1$0thousands by filing dateValue filed as zero, left out of ratios.
SOTHEBYS835898107COM18$0thousands by filing dateValue filed as zero, left out of ratios.
MINDBODY INC60255W105COM CL A23$0thousands by filing dateValue filed as zero, left out of ratios.
HARMONIC INC413160102COM1$0thousands by filing dateValue filed as zero, left out of ratios.
STEREOTAXIS INC85916J409COMMON STOCK150$0thousands by filing dateValue filed as zero, left out of ratios.
VISTA GOLD CORP927926303COMMON STOCK100$0thousands by filing dateValue filed as zero, left out of ratios.
GOLD RESOURCE CORP38068T105COMMON STOCK200$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES TR464289875CORE 40 MODE ETF1$0thousands by filing dateValue filed as zero, left out of ratios.
HEIDRICK & STRUGGLES INTL IN422819102COM12$0thousands by filing dateValue filed as zero, left out of ratios.
GABELLI MULTIMEDIA TR INC36239Q109COM35$0thousands by filing dateValue filed as zero, left out of ratios.
STRATUS PPTYS INC863167201COM NEW23$0thousands by filing dateValue filed as zero, left out of ratios.
ROYCE GLOBAL TRUST INC78081T104COM4$0thousands by filing dateValue filed as zero, left out of ratios.
ATLANTIC PWR CORP04878Q863COM NEW200$0thousands by filing dateValue filed as zero, left out of ratios.
ALPINE TOTAL DYNAMIC DIVID F021060207COM SH BEN INT N14$0thousands by filing dateValue filed as zero, left out of ratios.
FARMERS CAP BANK CORP309562106COMMON STOCK1$0thousands by filing dateValue filed as zero, left out of ratios.
PROSHARES74348A442EXCHANGE TRADED2$0thousands by filing dateValue filed as zero, left out of ratios.
SANOFI80105N113COMMON STOCK-FO2,759$0thousands by filing dateValue filed as zero, left out of ratios.
DRYSHIPS INCY2109Q101COMMON STOCK-FO3,000$0thousands by filing dateValue filed as zero, left out of ratios.
OCEAN RIG UDW INCY64354205COMMON STOCK-FO7$0thousands by filing dateValue filed as zero, left out of ratios.
FIVE STAR SENIOR LIVING33832D106COMMON STOCK28$0thousands by filing dateValue filed as zero, left out of ratios.
PEABODY ENERGY CORP704549AG9CORPORATE OBLIG1,288$0thousands by filing dateprincipalValue filed as zero, left out of ratios.
ZION OIL & GAS INC989696109COM167$0thousands by filing dateValue filed as zero, left out of ratios.
Hugoton Royalty Trust444717102COM123$0thousands by filing dateValue filed as zero, left out of ratios.
AUTHENTIDATE HLDG CORP052666203COM375$0thousands by filing dateValue filed as zero, left out of ratios.
RARE ELEMENT RES LTD75381M102COM2,000$0thousands by filing dateValue filed as zero, left out of ratios.
APPROACH RESOURCES INC03834A103COM100$0thousands by filing dateValue filed as zero, left out of ratios.
ATLAS RESOURCE PARTNERS LP04941A101COM UNT LTD PR30$0thousands by filing dateValue filed as zero, left out of ratios.
ELLIS PERRY INTL INC288853104COM6$0thousands by filing dateValue filed as zero, left out of ratios.
MULTI FINELINE ELECTRONIX IN62541B101COM18$0thousands by filing dateValue filed as zero, left out of ratios.
MCEWEN MNG INC58039P107COM400$0thousands by filing dateValue filed as zero, left out of ratios.
RACKSPACE HOSTING INC750086100COM1$0thousands by filing dateValue filed as zero, left out of ratios.
REX ENERGY CORPORATION761565100COM396$0thousands by filing dateValue filed as zero, left out of ratios.
XO GROUP INC983772104COM27$0thousands by filing dateValue filed as zero, left out of ratios.
NOVACOPPER INC66988K102COM6$0thousands by filing dateValue filed as zero, left out of ratios.
ION GEOPHYSICAL CORP462044108COM90$0thousands by filing dateValue filed as zero, left out of ratios.
ENBRIDGE ENERGY MANAGEMENT L29250x103SHS UNITS LLI2$0thousands by filing dateValue filed as zero, left out of ratios.
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL AG20045202COM47$0thousands by filing dateValue filed as zero, left out of ratios.
MINES MGMT INC603432105COM1,000$0thousands by filing dateValue filed as zero, left out of ratios.
STEMCELLS INC85857R204COM NEW20$0thousands by filing dateValue filed as zero, left out of ratios.
WESTERN ASSET WORLDWIDE INCO957668106COM2$0thousands by filing dateValue filed as zero, left out of ratios.
KEY TECHNOLOGY INC493143101COM1$0thousands by filing dateValue filed as zero, left out of ratios.
ONCOTHYREON INC682324108COM16$0thousands by filing dateValue filed as zero, left out of ratios.
TRAVELCENTERS OF AMERICA LLC894174101COM66$0thousands by filing dateValue filed as zero, left out of ratios.
WARREN RESOURCES INC93564A100COM1,354$0thousands by filing dateValue filed as zero, left out of ratios.
U S ENERGY CORP - WYOMING911805109COM400$0thousands by filing dateValue filed as zero, left out of ratios.
GP STRATEGIES CORP36225V104COM12$0thousands by filing dateValue filed as zero, left out of ratios.
UNITED STATES NATL GAS FUND912318201UNIT PAR $0.00148$0thousands by filing dateValue filed as zero, left out of ratios.
ENTREE GOLD INC29383G100COM1,500$0thousands by filing dateValue filed as zero, left out of ratios.
WMI HOLDINGS CORP92936P100COMMON142$0thousands by filing dateValue filed as zero, left out of ratios.
DYNEGY INC WARRANT26817R116WARRANT154$0thousands by filing dateValue filed as zero, left out of ratios.
MARKET VECTORS ETF TR57061R783SOLAR ENRG NEW6$0thousands by filing dateValue filed as zero, left out of ratios.
STONEGATE BANK861811107COM9$0thousands by filing dateValue filed as zero, left out of ratios.
RICEBRAN TECHNOLOGIES762831204COM NEW40$0thousands by filing dateValue filed as zero, left out of ratios.
SEVENTY SEVEN ENERGY INC818097107COM258$0thousands by filing dateValue filed as zero, left out of ratios.
NEW SR INVT GROUP INC648691103COM29$0thousands by filing dateValue filed as zero, left out of ratios.
XURA INC COM98420V107COM15$0thousands by filing dateValue filed as zero, left out of ratios.
COMMUNITY HEALTH SYS INC NEW203668116RIGHT 99/99/99992,305$0thousands by filing dateValue filed as zero, left out of ratios.
AMEC FOSTER WHEELER PLC00167X205SPONSORED ADR16$0thousands by filing dateValue filed as zero, left out of ratios.
NANOVIRICIDES INC630087203COM NEW86$0thousands by filing dateValue filed as zero, left out of ratios.
CLEVELAND BIOLABS INC185860202COM NEW100$0thousands by filing dateValue filed as zero, left out of ratios.
ATLAS ENERGY GROUP LL LP04929Q102MLP150$0thousands by filing dateValue filed as zero, left out of ratios.
APPLIED DNA SCIENCES INC03815U201COM NEW17$0thousands by filing dateValue filed as zero, left out of ratios.
J ALEXANDERS HLDGS INC46609J106COM12$0thousands by filing dateValue filed as zero, left out of ratios.
CIVEO CORP CDA17878Y108COM208$0thousands by filing dateValue filed as zero, left out of ratios.
CELLECTAR BIOSCIENCES INC15117F203COM NEW150$0thousands by filing dateValue filed as zero, left out of ratios.
NORDIC AMERN OFFSHORE LTDY6366T112SHS17$0thousands by filing dateValue filed as zero, left out of ratios.
Emerald Oil Inc29101U407Common Stock91$0thousands by filing dateValue filed as zero, left out of ratios.
EAGLE BULK SHIPPING INC SHS NEW 2014Y2187A127Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
NEWCASTLE INVT CORP NEW COM PAR $0.0165105M603REIT29$0thousands by filing dateValue filed as zero, left out of ratios.
TRONC INC896082104Common equity shares6$0thousands by filing dateValue filed as zero, left out of ratios.
Nuverra Environmental Solutions Inc67091K203common200$0thousands by filing dateValue filed as zero, left out of ratios.
OPOWER INC68375Y109COM23$0thousands by filing dateValue filed as zero, left out of ratios.
TEJON RANCH CO-CW16879080133WTS159$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000036104-16-000036this filing2016-02-10acceptance time not in the bulk data set