US BANCORP \DE\ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,664
New Positions 186
Increased Positions 1,362
Decreased Positions 1,525
Positions with Activity 2,887
Sold Out Positions 153
Total Mkt Value (in $ millions) 24,029

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 6.28%
Conglomerates 0.03%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 8.78%
Energy 8.49%
Financial 34.82%
Healthcare 9.64%
Services 10.45%
Technology 11.13%
Transportation 1.93%
Utilities 2.03%

1,525 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 836,404 -31,865 (3.67) 6,078,519
EXXON MOBIL CORP COM 801,570 -16,641 (2.03) 8,734,552
US BANCORP DEL COM NEW 711,553 -3,231 (0.45) 18,068,893
PROCTER & GAMBLE CO COM 584,132 -15,091 (2.52) 6,939,088
ISHARES TR MSCI EMG MKT ETF 421,502 -32,642 (7.19) 10,320,814
APPLE INC COM 406,388 -16,078 (3.81) 4,073,655
JOHNSON & JOHNSON COM 396,041 -3,871 (0.97) 3,992,352
GENERAL ELECTRIC CO COM 331,106 -6,733 (1.99) 13,228,380
CHEVRON CORP NEW COM 322,178 -8,789 (2.66) 2,889,750
PFIZER INC COM 293,677 -5,559 (1.86) 10,514,735
WELLS FARGO & CO NEW COM 293,419 -2,279 (0.77) 5,966,223
EMERSON ELEC CO COM 289,434 -3,027 (1.04) 4,726,991
PEPSICO INC COM 256,836 -6,755 (2.56) 2,745,445
MICROSOFT CORP COM 250,138 -3,324 (1.31) 5,674,635
GENERAL MLS INC COM 217,342 -6,619 (2.96) 4,353,813
SCHLUMBERGER LTD COM 203,795 -3,266 (1.58) 2,154,280
ISHARES TR U.S. REAL ES ETF 196,232 -11,180 (5.39) 2,709,641
SPDR INDEX SHS FDS DJ INTL RL ETF 183,816 -40,561 (18.08) 4,468,062
MCDONALDS CORP COM 177,122 -4,136 (2.28) 1,933,862
INTERNATIONAL BUSINESS MACHS COM 176,017 -5,553 (3.06) 1,040,902