US BANCORP \DE\ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,736
New Positions 218
Increased Positions 1,497
Decreased Positions 1,496
Positions with Activity 2,993
Sold Out Positions 186
Total Mkt Value (in $ millions) 26,337

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 6.88%
Conglomerates 0.03%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 8.25%
Energy 7.05%
Financial 34.84%
Healthcare 9.91%
Services 10.82%
Technology 11.35%
Transportation 1.89%
Utilities 1.82%

3,736 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEXSHARES TR READY ACC VARI 14 14 New 188
CAPSTONE TURBINE CORP COM 14 14 New 20,000
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 14 14 New 283
ISHARES MSCI BRZ CAP ETF 14 -12 (46.31) 400
LENNAR CORP CL B 14 (2.78) 350
MCDERMOTT INTL INC COM 14 -103 (88) 5,637
COTY INC COM CL A 14 New 623
FIRST CASH FINL SVCS INC COM 14 New 290
WISDOMTREE INVTS INC COM 14 -4 (21.37) 747
TAHOE RES INC COM 14 -32 (69.38) 1,000
SUSQUEHANNA BANCSHARES INC PA COM 14 New 1,040
SYNERGY RES CORP COM 14 8 117.98 1,164
NEURODERM LTD ORD SHS 14 14 New 1,000
BANCO DE CHILE SPONSORED ADR 14 6 72.81 197
PACIFIC DRILLING SA LUXEMBOURG REG SHS 14 12 927.99 3,783
AMTECH SYS INC COM PAR $0.01N 14 -1 (7.36) 1,272
BRIGHT HORIZONS FAM SOL IN DEL COM 14 New 270
SPDR SERIES TRUST S&P INS ETF 14 New 205
DUFF & PHELPS UTIL CORP BD TR COM 14 New 1,400
PROSHARES TR II ULTRA SILVER NEW 14 New 327


Create your free portfolio