US BANCORP \DE\ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,666
New Positions 170
Increased Positions 1,311
Decreased Positions 1,550
Positions with Activity 2,861
Sold Out Positions 135
Total Mkt Value (in $ millions) 24,896

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 6.85%
Conglomerates 0.02%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 8.52%
Energy 7.41%
Financial 34.66%
Healthcare 10.12%
Services 10.81%
Technology 11.21%
Transportation 1.96%
Utilities 2.06%

1,550 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 758,102 -5,472 (0.72) 8,671,957
US BANCORP DEL COM NEW 736,682 -20,585 (2.72) 17,577,712
PROCTER & GAMBLE CO COM 573,924 -10,971 (1.88) 6,808,927
APPLE INC COM 470,915 -6,354 (1.33) 4,019,418
JOHNSON & JOHNSON COM 398,061 -1,733 (0.43) 3,975,048
ISHARES TR MSCI EMG MKT ETF 391,349 -11,369 (2.82) 10,029,452
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 344,892 -3,005 (0.86) 1,321,072
PFIZER INC COM 326,459 -2,126 (0.65) 10,446,697
GENERAL ELECTRIC CO COM 311,055 -4,971 (1.57) 13,020,314
WELLS FARGO & CO NEW COM 306,977 -2,789 (0.9) 5,912,506
CHEVRON CORP NEW COM 293,214 -3,072 (1.04) 2,859,789
EMERSON ELEC CO COM 268,368 -787 (0.29) 4,713,173
PEPSICO INC COM 254,406 -3,062 (1.19) 2,712,798
MICROSOFT CORP COM 225,387 -3,869 (1.69) 5,578,880
GENERAL MLS INC COM 223,788 -4,700 (2.06) 4,264,259
INTEL CORP COM 212,476 -4,275 (1.97) 6,430,886
ISHARES TR U.S. REAL ES ETF 197,418 -22,686 (10.31) 2,430,356
JPMORGAN CHASE & CO COM 188,672 -769 (0.41) 3,469,519
SCHLUMBERGER LTD COM 174,029 -3,462 (1.95) 2,112,260
LILLY ELI & CO COM 172,034 -2,539 (1.45) 2,389,362


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