US BANCORP \DE\ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,673
New Positions 169
Increased Positions 1,312
Decreased Positions 1,555
Positions with Activity 2,867
Sold Out Positions 135
Total Mkt Value (in $ millions) 25,917

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 6.82%
Conglomerates 0.02%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 8.58%
Energy 7.61%
Financial 34.64%
Healthcare 9.81%
Services 10.63%
Technology 11.46%
Transportation 1.98%
Utilities 1.99%

1,555 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 813,256 -5,870 (0.72) 8,671,957
US BANCORP DEL COM NEW 804,180 -22,472 (2.72) 17,577,712
PROCTER & GAMBLE CO COM 634,183 -12,123 (1.88) 6,808,927
APPLE INC COM 450,215 -6,075 (1.33) 4,019,418
JOHNSON & JOHNSON COM 415,750 -1,810 (0.43) 3,975,048
ISHARES TR MSCI EMG MKT ETF 392,252 -11,395 (2.82) 10,029,452
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 351,273 -3,061 (0.86) 1,321,072
GENERAL ELECTRIC CO COM 336,315 -5,374 (1.57) 13,020,314
PFIZER INC COM 328,235 -2,138 (0.65) 10,446,697
WELLS FARGO & CO NEW COM 327,198 -2,973 (0.9) 5,912,506
CHEVRON CORP NEW COM 324,500 -3,400 (1.04) 2,859,789
EMERSON ELEC CO COM 295,657 -867 (0.29) 4,713,173
MICROSOFT CORP COM 268,567 -4,610 (1.69) 5,578,880
PEPSICO INC COM 263,386 -3,170 (1.19) 2,712,798
INTEL CORP COM 240,772 -4,844 (1.97) 6,430,886
GENERAL MLS INC COM 231,592 -4,864 (2.06) 4,264,259
JPMORGAN CHASE & CO COM 216,776 -884 (0.41) 3,469,519
ISHARES TR U.S. REAL ES ETF 188,304 -21,639 (10.31) 2,430,356
SCHLUMBERGER LTD COM 183,893 -3,658 (1.95) 2,112,260
ISHARES TR CORE S&P SCP ETF 175,534 -265 (0.15) 1,539,771


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