US BANCORP \DE\ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,668
New Positions 186
Increased Positions 1,363
Decreased Positions 1,525
Positions with Activity 2,888
Sold Out Positions 153
Total Mkt Value (in $ millions) 25,330

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 6.33%
Conglomerates 0.03%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 8.36%
Energy 9.24%
Financial 34.83%
Healthcare 9.45%
Services 10.29%
Technology 11.28%
Transportation 1.82%
Utilities 1.97%

3,668 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 139,140 -7,482 (5.1) 1,632,138
BERKSHIRE HATHAWAY INC DEL CL A 138,814 8,804 6.77 678
DISNEY WALT CO COM DISNEY 138,128 1,252 .91 1,528,477
ACCENTURE PLC IRELAND SHS CLASS A 133,453 -3,079 (2.26) 1,647,972
TARGET CORP COM 129,076 -6,241 (4.61) 2,123,315
ABBOTT LABS COM 129,020 -2,419 (1.84) 3,028,633
WAL-MART STORES INC COM 125,623 -1,662 (1.31) 1,656,199
ECOLAB INC COM 122,022 -2,145 (1.73) 1,069,622
BERKSHIRE HATHAWAY INC DEL CL B NEW 116,988 -400 (0.34) 856,929
ISHARES TR RUS 1000 GRW ETF 115,023 -3,246 (2.75) 1,235,476
BARCLAYS BK PLC DJUBS CMDT ETN36 111,627 5,314 5.00 3,043,269
ISHARES IBOXX HI YD ETF 111,377 1,071 .97 1,180,971
GILEAD SCIENCES INC COM 110,362 6,342 6.10 1,027,483
ORACLE CORP COM 102,373 -714 (0.69) 2,458,524
GOOGLE INC CL A 96,038 4,509 4.93 164,730
HOME DEPOT INC COM 93,663 -1,076 (1.14) 1,019,521
CINCINNATI FINL CORP COM 93,338 -2,973 (3.09) 1,926,074
UNION PAC CORP COM 93,078 -4,588 (4.7) 883,930
MEDTRONIC INC COM 89,630 -433 (0.48) 1,414,610
TRAVELERS COMPANIES INC COM 89,463 -582 (0.65) 944,100