US BANCORP \DE\
U.S.BANCORP, MINNEAPOLIS, Minnesota, 55402, (651) 466-3000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,349 |
| New Positions | 209 |
| Increased Positions | 1,338 |
| Decreased Positions | 1,206 |
| Positions with Activity | 2,544 |
| Sold Out Positions | 113 |
| Total Mkt Value (in $ millions) |
22,287 |
Sector Weighting
| Basic Materials | 2.73% |
| Capital Goods | 6.16% |
| Conglomerates | 0.09% |
| Consumer Cyclical | 2.7% |
| Consumer/Non-Cyclical | 9.79% |
| Energy | 9.72% |
| Financial | 34.01% |
| Healthcare | 9.01% |
| Services | 10.78% |
| Technology | 10.47% |
| Transportation | 1.62% |
| Utilities | 2.05% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,544 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 857,208 | -20,401 | (2.33) | 9,338,795 |
| 3M CO | COM | 767,931 | -45,091 | (5.55) | 6,955,267 |
| US BANCORP DEL | COM NEW | 711,383 | -11,636 | (1.61) | 20,198,268 |
| SPDR S&P 500 ETF TR | TR UNIT | 680,918 | -10,272 | (1.49) | 4,115,551 |
| PROCTER & GAMBLE CO | COM | 593,359 | -19,399 | (3.17) | 7,539,508 |
| ISHARES TR | MSCI EMERG MKT | 536,687 | 18,947 | 3.66 | 12,586,459 |
| ISHARES TR | MSCI EAFE INDEX | 446,354 | 137,202 | 44.38 | 7,200,413 |
| CHEVRON CORP NEW | COM | 390,643 | -3,505 | (0.89) | 3,115,175 |
| JOHNSON & JOHNSON | COM | 366,895 | 1,486 | .41 | 4,207,031 |
| PFIZER INC | COM | 337,766 | -7,347 | (2.13) | 11,603,079 |
| GENERAL ELECTRIC CO | COM | 337,270 | -11,084 | (3.18) | 14,254,881 |
| EMERSON ELEC CO | COM | 298,931 | -9,958 | (3.22) | 5,231,555 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 284,927 | 4,712 | 1.68 | 1,312,060 |
| APPLE INC | COM | 269,807 | -6,574 | (2.38) | 610,229 |
| INTERNATIONAL BUSINESS MACHS | COM | 264,855 | -1,125 | (0.42) | 1,284,706 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 261,978 | 6,454 | 2.53 | 5,999,045 |
| WELLS FARGO & CO NEW | COM | 251,404 | 555 | .22 | 6,283,529 |
| PEPSICO INC | COM | 247,455 | -21,608 | (8.03) | 3,013,339 |
| GENERAL MLS INC | COM | 224,407 | -2,548 | (1.12) | 4,593,804 |
| MCDONALDS CORP | COM | 218,383 | -6,492 | (2.89) | 2,161,567 |
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