US BANCORP \DE\ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,727
New Positions 197
Increased Positions 1,445
Decreased Positions 1,462
Positions with Activity 2,907
Sold Out Positions 130
Total Mkt Value (in $ millions) 25,692

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 6.29%
Conglomerates 0.03%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 8.16%
Energy 6.37%
Financial 36.1%
Healthcare 10.45%
Services 11.09%
Technology 10.99%
Transportation 1.66%
Utilities 1.69%

3,727 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 203,932 1,265 .62 2,407,124
ABBVIE INC COM 202,888 7,270 3.72 2,980,147
VANGUARD INDEX FDS TOTAL STK MKT 191,236 4,913 2.64 1,777,945
ISHARES TR CORE S&P SCP ETF 189,832 6,581 3.59 1,649,567
DISNEY WALT CO COM DISNEY 186,949 979 .53 1,572,192
SIGMA ALDRICH CORP COM 183,263 -1,086 (0.59) 1,313,243
BRISTOL MYERS SQUIBB CO COM 181,091 -3,015 (1.64) 2,744,636
SCHLUMBERGER LTD COM 174,964 -310 (0.18) 2,110,548
INTEL CORP COM 173,989 -2,579 (1.46) 6,200,615
TARGET CORP COM 171,903 4,772 2.86 2,143,165
ISHARES TR SELECT DIVID ETF 169,248 2,849 1.71 2,261,468
MCDONALDS CORP COM 163,399 -5,582 (3.3) 1,700,302
QUALCOMM INC COM 161,316 -3,662 (2.22) 2,617,062
PACCAR INC COM 158,439 791 .50 2,441,274
VERIZON COMMUNICATIONS INC COM 157,495 -3,598 (2.23) 3,420,826
ISHARES TR U.S. REAL ES ETF 156,060 -12,615 (7.48) 2,110,348
ABBOTT LABS COM 151,936 1,384 .92 2,976,222
COCA COLA CO COM 149,518 -399 (0.27) 3,697,277
MERCK & CO INC NEW COM 149,093 834 .56 2,596,989
UNITED TECHNOLOGIES CORP COM 147,608 438 .30 1,486,339