US BANCORP \DE\ Information

800 NICOLLET MALL, MINNEAPOLIS, Minnesota, 55402-7020, (651) 466-3000

Report Date: 03/31/2014

Position Statistics

Total Positions 3,636
New Positions 222
Increased Positions 1,601
Decreased Positions 1,294
Positions with Activity 2,895
Sold Out Positions 149
Total Mkt Value (in $ millions) 25,338

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 6.59%
Conglomerates 0.03%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 8.51%
Energy 9.56%
Financial 34.42%
Healthcare 9.43%
Services 10.17%
Technology 11.12%
Transportation 1.78%
Utilities 2%

3,636 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 142,556 691 .49 2,932,049
ACCENTURE PLC IRELAND SHS CLASS A 134,492 -641 (0.47) 1,685,991
TARGET CORP COM 133,559 -4,849 (3.5) 2,225,988
DISNEY WALT CO COM DISNEY 131,606 2,104 1.63 1,514,627
WAL-MART STORES INC COM 128,913 -2,436 (1.86) 1,678,114
ABBOTT LABS COM 127,428 -257 (0.2) 3,085,418
BERKSHIRE HATHAWAY INC DEL CL A 122,492 1,543 1.28 635
ECOLAB INC COM 119,280 -5,434 (4.36) 1,088,425
ISHARES RUS 1000 GRW ETF 115,512 3,084 2.74 1,270,341
BERKSHIRE HATHAWAY INC DEL CL B NEW 110,604 9,430 9.32 859,861
ISHARES IBOXX HI YD ETF 110,505 -1,137 (1.02) 1,169,616
BARCLAYS BK PLC DJUBS CMDT ETN36 110,255 -7,995 (6.76) 2,898,392
ORACLE CORP COM 99,348 -2,539 (2.49) 2,475,659
CINCINNATI FINL CORP COM 94,681 -17,077 (15.28) 1,987,431
UNION PAC CORP COM 93,000 1,105 1.20 927,498
GOOGLE INC CL A 92,102 983 1.08 156,996
WALGREEN CO COM 91,173 -2,405 (2.57) 1,272,305
GOOGLE INC CL C 90,929 971 1.08 156,996
MEDTRONIC INC COM 90,674 -1,564 (1.7) 1,421,451
TRAVELERS COMPANIES INC COM 89,969 -332 (0.37) 950,246