US BANCORP \DE\ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,634
New Positions 222
Increased Positions 1,600
Decreased Positions 1,294
Positions with Activity 2,894
Sold Out Positions 150
Total Mkt Value (in $ millions) 25,408

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 6.53%
Conglomerates 0.03%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 8.39%
Energy 9.67%
Financial 34.4%
Healthcare 9.38%
Services 10.15%
Technology 11.29%
Transportation 1.82%
Utilities 1.98%

3,634 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 144,814 701 .49 2,932,049
ACCENTURE PLC IRELAND SHS CLASS A 135,520 -646 (0.47) 1,685,991
TARGET CORP COM 134,427 -4,880 (3.5) 2,225,988
ABBOTT LABS COM 132,796 -268 (0.2) 3,085,418
DISNEY WALT CO COM DISNEY 130,606 2,088 1.63 1,514,627
WAL-MART STORES INC COM 127,486 -2,409 (1.86) 1,678,114
BERKSHIRE HATHAWAY INC DEL CL A 121,428 1,530 1.28 635
ECOLAB INC COM 120,358 -5,483 (4.36) 1,088,425
ISHARES TR RUS 1000 GRW ETF 115,855 3,093 2.74 1,270,341
ISHARES IBOXX HI YD ETF 109,991 -1,132 (1.02) 1,169,616
BERKSHIRE HATHAWAY INC DEL CL B NEW 109,675 9,351 9.32 859,861
BARCLAYS BK PLC DJUBS CMDT ETN36 109,559 -7,945 (6.76) 2,898,392
ORACLE CORP COM 99,843 -2,551 (2.49) 2,475,659
CINCINNATI FINL CORP COM 94,820 -17,102 (15.28) 1,987,431
UNION PAC CORP COM 94,289 1,121 1.20 927,498
GOOGLE INC CL A 93,896 1,002 1.08 156,996
WALGREEN CO COM 93,247 -2,460 (2.57) 1,272,305
GOOGLE INC CL C 92,474 987 1.08 156,996
MEDTRONIC INC COM 89,409 -1,542 (1.7) 1,421,451
TRAVELERS COMPANIES INC COM 87,518 -323 (0.37) 950,246