US BANCORP \DE\ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,735
New Positions 218
Increased Positions 1,497
Decreased Positions 1,495
Positions with Activity 2,992
Sold Out Positions 185
Total Mkt Value (in $ millions) 26,245

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 6.86%
Conglomerates 0.03%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 8.22%
Energy 6.97%
Financial 34.88%
Healthcare 9.98%
Services 10.88%
Technology 11.34%
Transportation 1.9%
Utilities 1.81%

3,735 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,048,552 27,556 2.70 6,257,398
SPDR S&P 500 ETF TR TR UNIT 986,850 53,750 5.76 4,689,014
US BANCORP DEL COM NEW 769,988 -13,626 (1.74) 17,272,061
EXXON MOBIL CORP COM 722,792 -29,414 (3.91) 8,332,852
PROCTER & GAMBLE CO COM 569,911 -6,329 (1.1) 6,734,146
ISHARES TR MSCI EAFE ETF 535,926 -19,407 (3.5) 8,284,529
APPLE INC COM 510,274 2,179 .43 4,036,657
JOHNSON & JOHNSON COM 404,985 -2,537 (0.62) 3,950,299
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 362,721 549 .15 1,323,076
ISHARES TR MSCI EMG MKT ETF 358,430 -41,445 (10.36) 8,989,957
PFIZER INC COM 358,335 -1,762 (0.49) 10,395,574
GENERAL ELECTRIC CO COM 331,124 -5,060 (1.51) 12,824,324
WELLS FARGO & CO NEW COM 318,820 -5,422 (1.67) 5,813,640
CHEVRON CORP NEW COM 295,220 -4,286 (1.43) 2,818,867
EMERSON ELEC CO COM 271,156 -2,585 (0.94) 4,668,669
PEPSICO INC COM 260,433 -3,332 (1.26) 2,678,529
ISHARES TR CORE US AGGBD ET 246,659 13,553 5.81 2,233,828
MICROSOFT CORP COM 240,302 -203 (0.09) 5,574,161
GENERAL MLS INC COM 223,020 -4,180 (1.84) 4,185,807
JPMORGAN CHASE & CO COM 214,655 -456 (0.21) 3,462,170