US BANCORP \DE\ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,635
New Positions 222
Increased Positions 1,601
Decreased Positions 1,293
Positions with Activity 2,894
Sold Out Positions 149
Total Mkt Value (in $ millions) 25,415

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 2.91%
Consumer/Non-Cyclical 8.46%
Energy 9.59%
Financial 34.38%
Healthcare 9.38%
Services 10.16%
Technology 11.25%
Transportation 1.8%
Utilities 1.99%

3,635 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 144,022 698 .49 2,932,049
ACCENTURE PLC IRELAND SHS CLASS A 134,441 -640 (0.47) 1,685,991
TARGET CORP COM 133,582 -4,849 (3.5) 2,225,988
ABBOTT LABS COM 131,840 -266 (0.2) 3,085,418
DISNEY WALT CO COM DISNEY 129,970 2,078 1.63 1,514,627
WAL-MART STORES INC COM 129,366 -2,445 (1.86) 1,678,114
BERKSHIRE HATHAWAY INC DEL CL A 122,229 1,540 1.28 635
ECOLAB INC COM 120,195 -5,476 (4.36) 1,088,425
ISHARES RUS 1000 GRW ETF 115,715 3,090 2.74 1,270,341
BERKSHIRE HATHAWAY INC DEL CL B NEW 110,303 9,404 9.32 859,861
ISHARES IBOXX HI YD ETF 109,804 -1,130 (1.02) 1,169,616
BARCLAYS BK PLC DJUBS CMDT ETN36 109,443 -7,937 (6.76) 2,898,392
ORACLE CORP COM 99,026 -2,530 (2.49) 2,475,659
CINCINNATI FINL CORP COM 95,993 -17,314 (15.28) 1,987,431
GOOGLE INC CL A 95,000 1,014 1.08 156,996
UNION PAC CORP COM 93,993 1,117 1.20 927,498
GOOGLE INC CL C 93,425 997 1.08 156,996
WALGREEN CO COM 91,568 -2,415 (2.57) 1,272,305
TRAVELERS COMPANIES INC COM 90,596 -334 (0.37) 950,246
MEDTRONIC INC COM 88,642 -1,529 (1.7) 1,421,451


Latest News Headlines

View All
Create your free portfolio