US BANCORP \DE\ Information

U.S. BANCORP, MINNEAPOLIS, Minnesota, 55402-7020, (651) 466-3000

Report Date: 12/31/2015

Position Statistics

Total Positions 3,792
New Positions 186
Increased Positions 1,417
Decreased Positions 1,720
Positions with Activity 3,137
Sold Out Positions 171
Total Mkt Value (in $ millions) 25,628

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 6.25%
Conglomerates 0.03%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 8.54%
Energy 6.23%
Financial 36.83%
Healthcare 9.69%
Services 11.31%
Technology 10.41%
Transportation 1.77%
Utilities 1.85%

1,720 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 84,826 -3,688 (4.17) 1,052,952
VISA INC COM CL A 84,289 -1,665 (1.94) 1,074,291
LOWES COS INC COM 83,533 -1,784 (2.09) 1,097,101
AUTOMATIC DATA PROCESSING INC COM 80,187 -5,208 (6.1) 896,649
EXPRESS SCRIPTS HLDG CO COM 78,397 -1,103 (1.39) 1,064,882
C H ROBINSON WORLDWIDE INC COM NEW 78,271 -1,208 (1.52) 1,089,972
CONOCOPHILLIPS COM 72,390 -6,085 (7.75) 1,545,151
STARBUCKS CORP COM 67,874 -1,418 (2.05) 1,183,305
ISHARES TR CORE S&P500 ETF 67,312 -2,379 (3.41) 321,944
DOW CHEM CO COM 62,619 -1,153 (1.81) 1,189,338
PENTAIR PLC SHS 60,918 -335 (0.55) 1,032,683
KIMBERLY CLARK CORP COM 60,438 -1,446 (2.34) 482,657
ILLINOIS TOOL WKS INC COM 59,413 -1,249 (2.06) 565,998
PPG INDS INC COM 59,370 -2,374 (3.85) 533,712
SPDR INDEX SHS FDS DJ INTL RL ETF 54,340 -14,034 (20.53) 1,271,698
COPART INC COM 53,498 -301 (0.56) 1,243,855
DU PONT E I DE NEMOURS & CO COM 53,464 -4,069 (7.07) 809,209
ISHARES TR IBOXX INV CP ETF 50,834 -5,002 (8.96) 424,147
ISHARES TR S&P 500 VAL ETF 50,009 -266 (0.53) 541,397
OCCIDENTAL PETE CORP DEL COM 48,016 -3,745 (7.24) 629,061


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