US BANCORP \DE\ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,735
New Positions 197
Increased Positions 1,445
Decreased Positions 1,467
Positions with Activity 2,912
Sold Out Positions 130
Total Mkt Value (in $ millions) 25,870

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 6.54%
Conglomerates 0.03%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 8%
Energy 6.72%
Financial 35.84%
Healthcare 10.28%
Services 10.93%
Technology 11.02%
Transportation 1.66%
Utilities 1.7%

1,467 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 93,648 -1,961 (2.05) 2,320,305
SPDR INDEX SHS FDS DJ INTL RL ETF 85,930 -44,495 (34.12) 2,050,341
UNION PAC CORP COM 83,614 -235 (0.28) 865,032
ALTRIA GROUP INC COM 80,132 -439 (0.55) 1,635,672
LOWES COS INC COM 76,019 -3,236 (4.08) 1,139,710
ISHARES TR RUS 1000 VAL ETF 75,634 -3,636 (4.59) 734,669
GOOGLE INC CL C 75,032 -610 (0.81) 143,355
COLGATE PALMOLIVE CO COM 74,536 -636 (0.85) 1,126,597
AUTOMATIC DATA PROCESSING INC COM 73,752 -2,645 (3.46) 912,431
PENTAIR PLC SHS 69,501 -111 (0.16) 1,022,971
ISHARES INTRM GOV/CR ETF 68,471 -206 (0.3) 620,516
STARBUCKS CORP COM 68,225 -961 (1.39) 1,257,844
PPG INDS INC COM 65,958 -1,921 (2.83) 569,044
AMERICAN EXPRESS CO COM 60,734 -1,047 (1.69) 776,549
ILLINOIS TOOL WKS INC COM 60,628 -416 (0.68) 649,118
E M C CORP MASS COM 56,325 -3,078 (5.18) 2,125,461
PRICELINE GRP INC COM NEW 54,342 -1,105 (1.99) 47,540
BARCLAYS BK PLC DJUBS CMDT ETN36 54,221 -8,575 (13.66) 1,879,406
NEXTERA ENERGY INC COM 53,498 -166 (0.31) 533,801
KIMBERLY CLARK CORP COM 53,473 -484 (0.9) 497,192


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