US BANCORP \DE\ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,727
New Positions 218
Increased Positions 1,494
Decreased Positions 1,492
Positions with Activity 2,986
Sold Out Positions 184
Total Mkt Value (in $ millions) 26,306

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 6.57%
Conglomerates 0.03%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 8.1%
Energy 7.22%
Financial 35.06%
Healthcare 9.91%
Services 10.86%
Technology 11.44%
Transportation 1.81%
Utilities 1.82%

1,492 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 93,261 -1,116 (1.18) 867,465
CISCO SYS INC COM 92,249 -325 (0.35) 3,193,107
CINCINNATI FINL CORP COM 87,553 -13,847 (13.66) 1,675,335
ALTRIA GROUP INC COM 84,534 -2,198 (2.53) 1,644,627
GOOGLE INC CL C 80,262 -683 (0.84) 144,520
AUTOMATIC DATA PROCESSING INC COM 80,054 -2,583 (3.13) 945,153
COLGATE PALMOLIVE CO COM 78,376 -2,756 (3.4) 1,136,217
LEGGETT & PLATT INC COM 76,923 -33 (0.04) 1,759,450
C H ROBINSON WORLDWIDE INC COM NEW 76,348 -2,165 (2.76) 1,107,455
DU PONT E I DE NEMOURS & CO COM 68,452 -1,976 (2.81) 915,013
MCKESSON CORP COM 68,139 -124 (0.18) 299,946
ACE LIMITED SHS 67,731 -262 (0.39) 627,835
STARBUCKS CORP COM 64,888 -275 (0.42) 1,275,556
BARCLAYS BK PLC DJUBS CMDT ETN36 62,926 -21,487 (25.45) 2,176,623
HONEYWELL INTL INC COM 62,919 -574 (0.91) 613,605
DOW CHEM CO COM 62,227 -246 (0.39) 1,208,998
ILLINOIS TOOL WKS INC COM 62,063 -267 (0.43) 653,567
KIMBERLY CLARK CORP COM 55,948 -293 (0.52) 501,688
NEXTERA ENERGY INC COM 55,591 -1,242 (2.19) 535,455
PRAXAIR INC COM 54,354 -1,792 (3.19) 439,791