US BANCORP \DE\ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,635
New Positions 222
Increased Positions 1,601
Decreased Positions 1,293
Positions with Activity 2,894
Sold Out Positions 149
Total Mkt Value (in $ millions) 25,472

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 6.58%
Conglomerates 0.03%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 8.38%
Energy 9.67%
Financial 34.35%
Healthcare 9.38%
Services 10.12%
Technology 11.33%
Transportation 1.82%
Utilities 1.99%

3,635 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 228,158 -3,668 (1.58) 6,558,139
ISHARES CORE TOTUSBD ETF 211,452 -2,363 (1.11) 1,932,131
ISHARES U.S. REAL ES ETF 209,560 -7,663 (3.53) 2,864,012
INTERNATIONAL BUSINESS MACHS COM 208,403 -11,547 (5.25) 1,073,742
JPMORGAN CHASE & CO COM 204,248 1,518 .75 3,481,298
QUALCOMM INC COM 203,694 1,893 .94 2,498,392
MCDONALDS CORP COM 190,520 -2,979 (1.54) 1,979,020
VERIZON COMMUNICATIONS INC COM 179,427 5,320 3.06 3,519,557
UNITED TECHNOLOGIES CORP COM 170,644 -3,102 (1.79) 1,539,276
ISHARES CORE S&P SCP ETF 168,982 169 .10 1,544,347
COCA COLA CO COM 163,900 -3,499 (2.09) 3,979,120
VANGUARD INDEX FDS TOTAL STK MKT 163,078 2,508 1.56 1,592,246
ISHARES SELECT DIVID ETF 162,844 2,782 1.74 2,147,483
PACCAR INC COM 160,288 743 .47 2,428,240
ABBVIE INC COM 159,760 -4,678 (2.85) 2,955,788
MERCK & CO INC NEW COM 158,464 871 .55 2,712,031
CONOCOPHILLIPS COM 157,261 -1,959 (1.23) 1,828,194
AT&T INC COM 155,023 -469 (0.3) 4,313,378
LILLY ELI & CO COM 153,103 -299 (0.2) 2,402,741
PHILIP MORRIS INTL INC COM 146,845 -5,539 (3.64) 1,719,899