US BANCORP \DE\ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,665
New Positions 185
Increased Positions 1,362
Decreased Positions 1,524
Positions with Activity 2,886
Sold Out Positions 153
Total Mkt Value (in $ millions) 25,365

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 6.36%
Conglomerates 0.02%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 8.37%
Energy 8.9%
Financial 34.82%
Healthcare 9.71%
Services 10.3%
Technology 11.36%
Transportation 1.88%
Utilities 1.92%

1,362 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 893,285 27,641 3.19 4,426,146
ISHARES TR MSCI EAFE ETF 560,133 911 .16 8,461,230
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 346,685 1,734 .50 1,332,582
INTEL CORP COM 230,725 75 .03 6,560,272
ISHARES TR CORE US AGGBD ET 221,018 11,381 5.43 2,037,028
JPMORGAN CHASE & CO COM 213,618 145 .07 3,483,662
QUALCOMM INC COM 192,115 1,138 .60 2,513,282
VERIZON COMMUNICATIONS INC COM 182,294 7,407 4.24 3,668,630
VANGUARD INDEX FDS TOTAL STK MKT 171,064 5,183 3.13 1,642,000
ISHARES TR SELECT DIVID ETF 164,233 1,389 .85 2,165,803
LILLY ELI & CO COM 161,456 1,457 .91 2,424,621
BERKSHIRE HATHAWAY INC DEL CL A 143,787 9,119 6.77 678
DISNEY WALT CO COM DISNEY 138,083 1,251 .91 1,528,477
ISHARES IBOXX HI YD ETF 109,854 1,056 .97 1,180,971
GILEAD SCIENCES INC COM 108,841 6,255 6.10 1,027,483
BARCLAYS BK PLC DJUBS CMDT ETN36 106,241 5,058 5.00 3,043,269
GOOGLE INC CL A 98,388 4,619 4.93 164,730
EXPRESS SCRIPTS HLDG CO COM 82,357 1,160 1.43 1,103,976
ISHARES U.S. PFD STK ETF 82,096 4,347 5.59 2,081,542
ISHARES TR CORE S&P500 ETF 75,937 2,089 2.83 373,872


Latest News Headlines

View All
Create your free portfolio