US BANCORP \DE\ Information

800 NICOLLET MALL, MINNEAPOLIS, Minnesota, 55402-7020, (651) 466-3000

Report Date: 12/31/2013

Position Statistics

Total Positions 3,571
New Positions 297
Increased Positions 1,547
Decreased Positions 1,324
Positions with Activity 2,871
Sold Out Positions 151
Total Mkt Value (in $ millions) 24,617

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 6.55%
Conglomerates 0.02%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 8.66%
Energy 9.38%
Financial 34.37%
Healthcare 8.92%
Services 9.97%
Technology 10.73%
Transportation 1.6%
Utilities 2.01%

1,324 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 863,557 -17,575 (2) 6,440,128
SPDR S&P 500 ETF TR TR UNIT 762,392 -2,097 (0.27) 4,138,937
US BANCORP DEL COM NEW 758,592 -30,647 (3.88) 18,497,725
PROCTER & GAMBLE CO COM 585,785 -1,259 (0.21) 7,246,222
ISHARES MSCI EMG MKT ETF 521,942 -9,931 (1.87) 12,696,231
VALSPAR CORP COM 405,785 -804 (0.2) 5,733,855
JOHNSON & JOHNSON COM 400,024 -3,274 (0.81) 4,032,495
CHEVRON CORP NEW COM 363,316 -5,591 (1.52) 3,020,085
PFIZER INC COM 324,634 -5,334 (1.62) 10,860,947
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 320,756 -1,692 (0.53) 1,323,031
EMERSON ELEC CO COM 319,228 -16,839 (5.01) 4,796,807
WELLS FARGO & CO NEW COM 294,666 -3,502 (1.17) 6,040,708
PEPSICO INC COM 239,467 -3,304 (1.36) 2,852,159
GENERAL MLS INC COM 231,763 -5,833 (2.46) 4,522,213
MICROSOFT CORP COM 226,353 -652 (0.29) 5,694,420
INTERNATIONAL BUSINESS MACHS COM 223,270 -12,113 (5.15) 1,133,235
MCDONALDS CORP COM 202,665 -6,576 (3.14) 2,009,966
UNITED TECHNOLOGIES CORP COM 181,551 -4,834 (2.59) 1,567,258
INTEL CORP COM 178,384 -2,013 (1.12) 6,663,568
ISHARES CORE S&P SCP ETF 164,123 -2,629 (1.58) 1,542,799


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