US BANCORP \DE\ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,680
New Positions 168
Increased Positions 1,314
Decreased Positions 1,561
Positions with Activity 2,875
Sold Out Positions 135
Total Mkt Value (in $ millions) 25,899

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 6.64%
Conglomerates 0.02%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 8.47%
Energy 7.92%
Financial 34.69%
Healthcare 9.89%
Services 10.48%
Technology 11.47%
Transportation 1.98%
Utilities 1.94%

3,680 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 144,839 -876 (0.6) 4,122,934
ECOLAB INC COM 140,939 19,270 15.84 1,239,026
DISNEY WALT CO COM DISNEY 139,293 -1,204 (0.86) 1,515,376
PHILIP MORRIS INTL INC COM 139,025 -2,318 (1.64) 1,605,370
WAL-MART STORES INC COM 137,338 -3,406 (2.42) 1,616,118
ABBOTT LABS COM 131,387 -2,630 (1.96) 2,969,193
ACCENTURE PLC IRELAND SHS CLASS A 131,030 -9,295 (6.62) 1,538,814
CONOCOPHILLIPS COM 126,593 -578 (0.45) 1,787,285
BERKSHIRE HATHAWAY INC DEL CL B NEW 125,770 -1,218 (0.96) 848,709
ISHARES TR RUS 1000 GRW ETF 120,000 172 .14 1,237,246
ISHARES IBOXX HI YD ETF 110,542 1,881 1.73 1,201,410
UNION PAC CORP COM 108,247 -750 (0.69) 877,847
GILEAD SCIENCES INC COM 104,050 994 .96 1,037,389
AMGEN INC COM 102,184 28 .03 620,349
ORACLE CORP COM 101,780 -1,158 (1.13) 2,430,869
MEDTRONIC INC COM 99,617 -4,329 (4.16) 1,355,701
BARCLAYS BK PLC DJUBS CMDT ETN36 99,100 -4,189 (4.06) 2,919,857
CINCINNATI FINL CORP COM 98,723 724 .74 1,940,307
HOME DEPOT INC COM 98,421 -1,186 (1.19) 1,007,380
TRAVELERS COMPANIES INC COM 96,645 -1,891 (1.92) 925,985


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