US BANCORP \DE\ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,673
New Positions 169
Increased Positions 1,312
Decreased Positions 1,555
Positions with Activity 2,867
Sold Out Positions 135
Total Mkt Value (in $ millions) 25,982

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 6.79%
Conglomerates 0.02%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 8.57%
Energy 7.57%
Financial 34.62%
Healthcare 9.85%
Services 10.65%
Technology 11.48%
Transportation 1.98%
Utilities 2%

1,312 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,013,015 2,400 .24 6,092,955
SPDR S&P 500 ETF TR TR UNIT 924,144 1,558 .17 4,433,621
ISHARES TR MSCI EAFE ETF 534,301 7,674 1.46 8,584,528
ISHARES TR CORE US AGGBD ET 231,671 8,128 3.64 2,111,090
QUALCOMM INC COM 195,947 5,892 3.10 2,591,204
ABBVIE INC COM 192,619 1,355 .71 2,875,769
VERIZON COMMUNICATIONS INC COM 178,863 3,283 1.87 3,737,220
ISHARES TR SELECT DIVID ETF 175,689 605 .35 2,173,291
ECOLAB INC COM 132,712 18,145 15.84 1,239,026
ISHARES TR RUS 1000 GRW ETF 120,013 172 .14 1,237,246
ISHARES IBOXX HI YD ETF 108,091 1,839 1.73 1,201,410
CVS HEALTH CORP COM 101,924 1,320 1.31 1,037,392
CINCINNATI FINL CORP COM 101,497 745 .74 1,940,307
AMGEN INC COM 101,402 27 .03 620,349
GILEAD SCIENCES INC COM 97,297 929 .96 1,037,389
NIKE INC CL B 92,190 383 .42 952,080
BOEING CO COM 89,541 5,657 6.74 680,244
COLGATE PALMOLIVE CO COM 83,367 1,063 1.29 1,176,168
ISHARES U.S. PFD STK ETF 82,704 1,129 1.38 2,110,341
ISHARES TR CORE S&P500 ETF 79,397 940 1.20 378,353


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