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US BANCORP \DE\ Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 3,348
New Positions 209
Increased Positions 1,338
Decreased Positions 1,206
Positions with Activity 2,544
Sold Out Positions 113
Total Mkt Value
(in $ millions)		 22,501

Sector Weighting

Basic Materials 2.74%
Capital Goods 6.16%
Conglomerates 0.09%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 9.87%
Energy 9.61%
Financial 34%
Healthcare 8.87%
Services 10.84%
Technology 10.54%
Transportation 1.61%
Utilities 2.09%

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

3,348 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 196,443 -5,356 (2.65) 3,682,156
MICROSOFT CORP COM 194,303 -3,136 (1.59) 5,572,215
PHILIP MORRIS INTL INC COM 185,767 -2,720 (1.44) 1,941,547
COCA COLA CO COM 184,259 -3,332 (1.78) 4,288,091
JPMORGAN CHASE & CO COM 183,482 7,322 4.16 3,508,259
ISHARES TR CORE TOTUSBD ETF 178,040 1,391 .79 1,613,995
AT&T INC COM 174,685 -5,134 (2.86) 4,665,725
TARGET CORP COM 169,803 -6,180 (3.51) 2,389,571
INTEL CORP COM 167,616 -4,568 (2.65) 6,972,380
SCHLUMBERGER LTD COM 167,603 -4,991 (2.89) 2,212,871
BARCLAYS BK PLC DJUBS CMDT ETN36 162,203 -9,680 (5.63) 4,188,052
UNITED TECHNOLOGIES CORP COM 161,915 -686 (0.42) 1,663,222
QUALCOMM INC COM 157,074 357 .23 2,358,109
ABBVIE INC COM 152,656 -1,867 (1.21) 3,236,292
ACCENTURE PLC IRELAND SHS CLASS A 148,870 -3,861 (2.53) 1,810,192
ISHARES TR CORE S&P SCP ETF 146,721 3,908 2.74 1,593,929
WAL-MART STORES INC COM 142,634 -3,574 (2.44) 1,831,700
ISHARES TR DJ US REAL EST 137,713 7,312 5.61 1,830,566
GOOGLE INC CL A 137,021 3,921 2.95 150,708
ISHARES TR DJ SEL DIV INX 134,911 -486 (0.36) 2,013,593