US BANCORP \DE\ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,725
New Positions 197
Increased Positions 1,443
Decreased Positions 1,462
Positions with Activity 2,905
Sold Out Positions 130
Total Mkt Value (in $ millions) 25,972

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 6.32%
Conglomerates 0.03%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 8.1%
Energy 6.27%
Financial 36.03%
Healthcare 10.56%
Services 11.11%
Technology 10.98%
Transportation 1.71%
Utilities 1.73%

1,462 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 89,684 -729 (0.81) 143,355
CONOCOPHILLIPS COM 89,537 -109 (0.12) 1,778,643
ALTRIA GROUP INC COM 88,948 -487 (0.55) 1,635,672
SPDR INDEX SHS FDS DJ INTL RL ETF 86,709 -44,898 (34.12) 2,050,341
UNION PAC CORP COM 84,418 -237 (0.28) 865,032
LOWES COS INC COM 79,050 -3,365 (4.08) 1,139,710
COLGATE PALMOLIVE CO COM 76,631 -654 (0.85) 1,126,597
ISHARES TR RUS 1000 VAL ETF 75,605 -3,635 (4.59) 734,669
STARBUCKS CORP COM 72,867 -1,026 (1.39) 1,257,844
AUTOMATIC DATA PROCESSING INC COM 72,785 -2,610 (3.46) 912,431
ISHARES INTRM GOV/CR ETF 68,772 -207 (0.3) 620,516
PENTAIR PLC SHS 62,207 -100 (0.16) 1,022,971
PPG INDS INC COM 61,673 -1,797 (2.83) 569,044
PRICELINE GRP INC COM NEW 59,119 -1,203 (1.99) 47,540
AMERICAN EXPRESS CO COM 59,064 -1,018 (1.69) 776,549
ILLINOIS TOOL WKS INC COM 58,077 -398 (0.68) 649,118
KIMBERLY CLARK CORP COM 57,162 -517 (0.9) 497,192
E M C CORP MASS COM 57,154 -3,123 (5.18) 2,125,461
NEXTERA ENERGY INC COM 56,156 -174 (0.31) 533,801
V F CORP COM 55,449 -855 (1.52) 719,278


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