US BANCORP \DE\ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,731
New Positions 197
Increased Positions 1,441
Decreased Positions 1,465
Positions with Activity 2,906
Sold Out Positions 130
Total Mkt Value (in $ millions) 26,331

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 6.56%
Conglomerates 0.03%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.99%
Energy 6.88%
Financial 35.62%
Healthcare 10.19%
Services 10.76%
Technology 11.36%
Transportation 1.69%
Utilities 1.77%

1,441 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 1,004,598 12,543 1.26 4,748,300
ISHARES TR MSCI EAFE ETF 558,991 8,402 1.53 8,410,946
ISHARES TR CORE US AGGBD ET 283,684 38,722 15.81 2,586,938
ABBVIE INC COM 199,461 7,147 3.72 2,980,147
VANGUARD INDEX FDS TOTAL STK MKT 194,827 5,005 2.64 1,777,945
ISHARES TR CORE S&P SCP ETF 193,758 6,717 3.59 1,649,567
LILLY ELI & CO COM 190,163 1,179 .62 2,407,124
ISHARES TR SELECT DIVID ETF 177,141 2,982 1.71 2,261,468
DISNEY WALT CO COM DISNEY 174,450 914 .53 1,572,192
UNITED TECHNOLOGIES CORP COM 173,902 516 .30 1,486,339
TARGET CORP COM 170,403 4,730 2.86 2,143,165
MERCK & CO INC NEW COM 157,767 883 .56 2,596,989
PACCAR INC COM 156,376 780 .50 2,441,274
ABBOTT LABS COM 145,656 1,327 .92 2,976,222
GILEAD SCIENCES INC COM 126,535 5,296 4.37 1,109,179
BERKSHIRE HATHAWAY INC DEL CL B NEW 123,271 1,633 1.34 859,930
UNITEDHEALTH GROUP INC COM 112,199 5,834 5.49 936,084
CVS HEALTH CORP COM 112,158 2,100 1.91 1,094,121
ISHARES U.S. PFD STK ETF 106,865 9,669 9.95 2,702,028
CISCO SYS INC COM 102,981 9,807 10.53 3,529,179