US BANCORP \DE\ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,725
New Positions 197
Increased Positions 1,443
Decreased Positions 1,462
Positions with Activity 2,905
Sold Out Positions 130
Total Mkt Value (in $ millions) 25,972

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 6.32%
Conglomerates 0.03%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 8.1%
Energy 6.27%
Financial 36.03%
Healthcare 10.56%
Services 11.11%
Technology 10.98%
Transportation 1.71%
Utilities 1.73%

3,725 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 999,517 12,480 1.26 4,748,300
3M CO COM 925,890 -21,104 (2.23) 6,117,949
US BANCORP DEL COM NEW 753,489 -27,381 (3.51) 16,666,427
EXXON MOBIL CORP COM 647,229 -12,816 (1.94) 8,171,055
ISHARES TR MSCI EAFE ETF 544,861 8,189 1.53 8,410,946
PROCTER & GAMBLE CO COM 508,508 -8,001 (1.55) 6,629,832
APPLE INC COM 485,830 -3,816 (0.78) 4,005,194
JOHNSON & JOHNSON COM 394,938 -921 (0.23) 3,941,106
PFIZER INC COM 373,874 -991 (0.26) 10,368,103
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 359,149 -2,699 (0.75) 1,313,206
WELLS FARGO & CO NEW COM 334,767 -1,669 (0.5) 5,784,804
GENERAL ELECTRIC CO COM 327,776 -6,938 (2.07) 12,558,486
ISHARES TR MSCI EMG MKT ETF 323,989 -9,719 (2.91) 8,728,141
ISHARES TR CORE US AGGBD ET 283,270 38,666 15.81 2,586,938
PEPSICO INC COM 256,816 -1,261 (0.49) 2,665,445
MICROSOFT CORP COM 253,995 -6,319 (2.43) 5,438,859
CHEVRON CORP NEW COM 249,180 -234 (0.09) 2,816,226
GENERAL MLS INC COM 239,970 -3,685 (1.51) 4,122,495
EMERSON ELEC CO COM 233,841 -7,763 (3.21) 4,518,657
JPMORGAN CHASE & CO COM 229,594 -7,668 (3.23) 3,350,273


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