US BANCORP \DE\ Information

U.S.BANCORP, MINNEAPOLIS, Minnesota, 55402, (651) 466-3000

Report Date: 09/30/2014

Position Statistics

Total Positions 3,676
New Positions 169
Increased Positions 1,312
Decreased Positions 1,558
Positions with Activity 2,870
Sold Out Positions 136
Total Mkt Value (in $ millions) 25,772

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.47%
Capital Goods 6.77%
Conglomerates 0.02%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 8.53%
Energy 7.66%
Financial 34.62%
Healthcare 10.11%
Services 10.53%
Technology 11.38%
Transportation 1.96%
Utilities 1.96%

3,676 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,008,262 2,389 .24 6,092,955
SPDR S&P 500 ETF TR TR UNIT 915,631 1,544 .17 4,433,621
EXXON MOBIL CORP COM 812,042 -5,861 (0.72) 8,671,957
US BANCORP DEL COM NEW 794,513 -22,201 (2.72) 17,577,712
PROCTER & GAMBLE CO COM 626,762 -11,981 (1.88) 6,808,927
ISHARES TR MSCI EAFE ETF 529,665 7,607 1.46 8,584,528
APPLE INC COM 449,291 -6,063 (1.33) 4,019,418
JOHNSON & JOHNSON COM 419,566 -1,826 (0.43) 3,975,048
ISHARES TR MSCI EMG MKT ETF 389,544 -11,317 (2.82) 10,029,452
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 347,838 -3,031 (0.86) 1,321,072
PFIZER INC COM 333,668 -2,173 (0.65) 10,446,697
GENERAL ELECTRIC CO COM 333,580 -5,331 (1.57) 13,020,314
CHEVRON CORP NEW COM 322,956 -3,383 (1.04) 2,859,789
WELLS FARGO & CO NEW COM 321,936 -2,925 (0.9) 5,912,506
EMERSON ELEC CO COM 293,772 -861 (0.29) 4,713,173
MICROSOFT CORP COM 265,889 -4,564 (1.69) 5,578,880
PEPSICO INC COM 258,909 -3,116 (1.19) 2,712,798
INTEL CORP COM 233,891 -4,706 (1.97) 6,430,886
ISHARES TR CORE US AGGBD ET 232,811 8,168 3.64 2,111,090
GENERAL MLS INC COM 229,460 -4,819 (2.06) 4,264,259


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