US BANCORP \DE\ Information

U.S. BANCORP, MINNEAPOLIS, Minnesota, 55402-7020, (651) 466-3000

Report Date: 09/30/2015

Position Statistics

Total Positions 3,797
New Positions 222
Increased Positions 1,521
Decreased Positions 1,616
Positions with Activity 3,137
Sold Out Positions 161
Total Mkt Value (in $ millions) 23,555

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 6.46%
Conglomerates 0.02%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 8.82%
Energy 6.14%
Financial 36.06%
Healthcare 9.88%
Services 11.46%
Technology 10.98%
Transportation 1.73%
Utilities 1.9%

1,616 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 914,261 -8,232 (0.89) 5,958,430
US BANCORP DEL COM NEW 642,592 -6,632 (1.02) 16,020,740
EXXON MOBIL CORP COM 629,996 -17,693 (2.73) 7,891,715
PROCTER & GAMBLE CO COM 516,500 -4,866 (0.93) 6,400,247
GENERAL ELECTRIC CO COM 353,116 -5,381 (1.5) 12,101,303
PFIZER INC COM 289,292 -5,910 (2) 9,975,587
PEPSICO INC COM 256,899 -2,843 (1.1) 2,637,838
ISHARES TR MSCI EMG MKT ETF 237,925 -26,640 (10.07) 7,836,790
CHEVRON CORP NEW COM 234,712 -2,946 (1.24) 2,768,153
GENERAL MLS INC COM 219,610 -6,728 (2.97) 3,984,223
EMERSON ELEC CO COM 195,346 -12,055 (5.81) 4,167,832
MCDONALDS CORP COM 182,307 -10,409 (5.4) 1,510,914
INTEL CORP COM 177,775 -8,287 (4.45) 5,971,618
VERIZON COMMUNICATIONS INC COM 166,118 -3,963 (2.33) 3,294,034
ABBVIE INC COM 164,718 -5,314 (3.13) 2,902,017
AT&T INC COM 163,085 -156 (0.1) 4,464,421
BRISTOL MYERS SQUIBB CO COM 156,332 -5,862 (3.61) 2,618,619
DISNEY WALT CO COM DISNEY 151,811 -4,626 (2.96) 1,590,805
ISHARES TR SELECT DIVID ETF 151,380 -13,342 (8.1) 2,023,260
TARGET CORP COM 148,353 -1,301 (0.87) 2,118,115


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