US BANCORP \DE\ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,668
New Positions 170
Increased Positions 1,311
Decreased Positions 1,552
Positions with Activity 2,863
Sold Out Positions 135
Total Mkt Value (in $ millions) 25,051

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 6.85%
Conglomerates 0.02%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 8.57%
Energy 7.33%
Financial 34.63%
Healthcare 10.15%
Services 10.81%
Technology 11.23%
Transportation 1.97%
Utilities 2.06%

2,863 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 998,879 2,367 .24 6,092,955
SPDR S&P 500 ETF TR TR UNIT 887,345 1,496 .17 4,433,621
EXXON MOBIL CORP COM 762,699 -5,505 (0.72) 8,671,957
US BANCORP DEL COM NEW 740,022 -20,679 (2.72) 17,577,712
PROCTER & GAMBLE CO COM 579,780 -11,083 (1.88) 6,808,927
ISHARES TR MSCI EAFE ETF 526,747 7,566 1.46 8,584,528
APPLE INC COM 463,479 -6,254 (1.33) 4,019,418
JOHNSON & JOHNSON COM 403,388 -1,756 (0.43) 3,975,048
ISHARES TR MSCI EMG MKT ETF 402,382 -11,689 (2.82) 10,029,452
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 346,966 -3,023 (0.86) 1,321,072
PFIZER INC COM 333,772 -2,174 (0.65) 10,446,697
GENERAL ELECTRIC CO COM 310,404 -4,960 (1.57) 13,020,314
WELLS FARGO & CO NEW COM 308,396 -2,802 (0.9) 5,912,506
CHEVRON CORP NEW COM 296,589 -3,107 (1.04) 2,859,789
EMERSON ELEC CO COM 265,022 -777 (0.29) 4,713,173
PEPSICO INC COM 259,669 -3,125 (1.19) 2,712,798
ISHARES TR CORE US AGGBD ET 236,590 8,300 3.64 2,111,090
GENERAL MLS INC COM 230,611 -4,843 (2.06) 4,264,259
MICROSOFT CORP COM 229,794 -3,944 (1.69) 5,578,880
INTEL CORP COM 217,203 -4,370 (1.97) 6,430,886


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