US BANCORP \DE\ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,744
New Positions 156
Increased Positions 1,432
Decreased Positions 1,473
Positions with Activity 2,905
Sold Out Positions 132
Total Mkt Value (in $ millions) 24,080

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 6.27%
Conglomerates 0.03%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 8.25%
Energy 5.97%
Financial 36.2%
Healthcare 10.42%
Services 11.3%
Technology 10.85%
Transportation 1.67%
Utilities 1.74%

1,473 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 90,644 -1,016 (1.11) 1,077,817
BOEING CO COM 89,591 -905 (1) 692,680
CISCO SYS INC COM 89,532 -1,097 (1.21) 3,486,451
CINCINNATI FINL CORP COM 88,595 -83 (0.09) 1,697,865
ALTRIA GROUP INC COM 86,744 -290 (0.33) 1,630,219
ORACLE CORP COM 83,433 -2,210 (2.58) 2,260,434
LEGGETT & PLATT INC COM 76,649 -278 (0.36) 1,755,598
CONOCOPHILLIPS COM 76,517 -694 (0.9) 1,762,647
C H ROBINSON WORLDWIDE INC COM NEW 73,780 -991 (1.33) 1,096,931
SPDR INDEX SHS FDS DJ INTL RL ETF 71,029 -10,062 (12.41) 1,795,940
ISHARES TR RUSSELL 2000 ETF 70,438 -6,498 (8.45) 626,226
AUTOMATIC DATA PROCESSING INC COM 69,640 -1,347 (1.9) 895,119
COLGATE PALMOLIVE CO COM 69,194 -914 (1.3) 1,111,915
ISHARES TR RUS 1000 VAL ETF 68,125 -1,272 (1.83) 721,202
STARBUCKS CORP COM 66,711 -1,162 (1.71) 1,236,306
SELECT SECTOR SPDR TR TECHNOLOGY 65,121 -844 (1.28) 1,644,471
ISHARES TR CORE S&P500 ETF 63,412 -15,634 (19.78) 324,060
AMERICAN EXPRESS CO COM 57,949 -781 (1.33) 766,219
CATERPILLAR INC DEL COM 56,693 -1,872 (3.2) 767,472
ISHARES TR RUS MID-CAP ETF 55,178 -7,922 (12.55) 348,257


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