US BANCORP \DE\ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,736
New Positions 218
Increased Positions 1,497
Decreased Positions 1,496
Positions with Activity 2,993
Sold Out Positions 186
Total Mkt Value (in $ millions) 26,337

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 6.88%
Conglomerates 0.03%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 8.25%
Energy 7.05%
Financial 34.84%
Healthcare 9.91%
Services 10.82%
Technology 11.35%
Transportation 1.89%
Utilities 1.82%

3,736 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 148,191 New 670
AT&T INC COM 141,723 -766 (0.54) 4,100,770
ECOLAB INC COM 141,379 -1,779 (1.24) 1,223,633
ABBOTT LABS COM 139,699 -952 (0.68) 2,949,102
SPDR INDEX SHS FDS DJ INTL RL ETF 138,111 -37,398 (21.31) 3,112,009
WAL-MART STORES INC COM 134,208 -1,433 (1.06) 1,599,050
ACCENTURE PLC IRELAND SHS CLASS A 130,939 -7,601 (5.49) 1,454,388
PHILIP MORRIS INTL INC COM 130,274 -2,907 (2.18) 1,570,324
MEDTRONIC PLC SHS 126,843 -4,353 (3.32) 1,634,783
ISHARES TR RUS 1000 GRW ETF 125,103 859 .69 1,245,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 125,083 -25 (0.02) 848,541
ISHARES IBOXX HI YD ETF 122,620 12,246 11.10 1,334,709
CONOCOPHILLIPS COM 116,109 -422 (0.36) 1,780,806
HOME DEPOT INC COM 114,364 -1,233 (1.07) 996,638
CVS HEALTH CORP COM 111,518 3,764 3.49 1,073,632
GILEAD SCIENCES INC COM 110,027 2,626 2.45 1,062,756
UNION PAC CORP COM 104,321 -1,249 (1.18) 867,465
TRAVELERS COMPANIES INC COM 104,147 4,659 4.68 969,350
ORACLE CORP COM 103,804 -2,716 (2.55) 2,368,883
UNITEDHEALTH GROUP INC COM 100,836 2,700 2.75 887,407


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