US BANCORP \DE\ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,727
New Positions 218
Increased Positions 1,493
Decreased Positions 1,492
Positions with Activity 2,985
Sold Out Positions 184
Total Mkt Value (in $ millions) 26,395

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 6.57%
Conglomerates 0.03%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 8.11%
Energy 7.19%
Financial 35.04%
Healthcare 10.03%
Services 10.9%
Technology 11.33%
Transportation 1.83%
Utilities 1.84%

2,985 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 994,864 26,145 2.70 6,257,398
SPDR S&P 500 ETF TR TR UNIT 992,430 54,054 5.76 4,689,014
US BANCORP DEL COM NEW 738,208 -13,064 (1.74) 17,272,061
EXXON MOBIL CORP COM 724,708 -29,492 (3.91) 8,332,852
ISHARES TR MSCI EAFE ETF 558,377 -20,220 (3.5) 8,284,529
PROCTER & GAMBLE CO COM 545,466 -6,057 (1.1) 6,734,146
APPLE INC COM 525,896 2,246 .43 4,036,657
JOHNSON & JOHNSON COM 399,296 -2,502 (0.62) 3,950,299
ISHARES TR MSCI EMG MKT ETF 394,165 -45,577 (10.36) 8,989,957
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 369,284 559 .15 1,323,076
PFIZER INC COM 366,652 -1,803 (0.49) 10,395,574
GENERAL ELECTRIC CO COM 343,692 -5,253 (1.51) 12,824,324
WELLS FARGO & CO NEW COM 318,006 -5,408 (1.67) 5,813,640
CHEVRON CORP NEW COM 309,709 -4,496 (1.43) 2,818,867
EMERSON ELEC CO COM 269,149 -2,566 (0.94) 4,668,669
MICROSOFT CORP COM 266,835 -226 (0.09) 5,574,161
PEPSICO INC COM 254,916 -3,261 (1.26) 2,678,529
ISHARES TR CORE US AGGBD ET 249,072 13,685 5.81 2,233,828
GENERAL MLS INC COM 235,996 -4,423 (1.84) 4,185,807
JPMORGAN CHASE & CO COM 216,732 -460 (0.21) 3,462,170


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