US BANCORP \DE\ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,736
New Positions 218
Increased Positions 1,497
Decreased Positions 1,496
Positions with Activity 2,993
Sold Out Positions 186
Total Mkt Value (in $ millions) 26,337

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 6.88%
Conglomerates 0.03%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 8.25%
Energy 7.05%
Financial 34.84%
Healthcare 9.91%
Services 10.82%
Technology 11.35%
Transportation 1.89%
Utilities 1.82%

1,496 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 770,507 -13,635 (1.74) 17,272,061
EXXON MOBIL CORP COM 737,791 -30,024 (3.91) 8,332,852
PROCTER & GAMBLE CO COM 573,278 -6,366 (1.1) 6,734,146
ISHARES TR MSCI EAFE ETF 539,323 -19,530 (3.5) 8,284,529
JOHNSON & JOHNSON COM 404,945 -2,537 (0.62) 3,950,299
ISHARES TR MSCI EMG MKT ETF 366,251 -42,349 (10.36) 8,989,957
PFIZER INC COM 356,776 -1,755 (0.49) 10,395,574
GENERAL ELECTRIC CO COM 333,304 -5,094 (1.51) 12,824,324
WELLS FARGO & CO NEW COM 318,529 -5,417 (1.67) 5,813,640
CHEVRON CORP NEW COM 300,717 -4,366 (1.43) 2,818,867
EMERSON ELEC CO COM 270,409 -2,578 (0.94) 4,668,669
PEPSICO INC COM 265,121 -3,392 (1.26) 2,678,529
MICROSOFT CORP COM 244,427 -207 (0.09) 5,574,161
GENERAL MLS INC COM 225,155 -4,220 (1.84) 4,185,807
JPMORGAN CHASE & CO COM 212,162 -450 (0.21) 3,462,170
INTEL CORP COM 209,226 -4,601 (2.15) 6,292,522
UNITED TECHNOLOGIES CORP COM 180,662 -1,149 (0.63) 1,481,933
ISHARES TR U.S. REAL ES ETF 180,468 -11,822 (6.15) 2,280,942
MCDONALDS CORP COM 173,904 -8,533 (4.68) 1,758,387
ABBVIE INC COM 173,341 -643 (0.37) 2,865,147


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