US BANCORP \DE\ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,673
New Positions 169
Increased Positions 1,312
Decreased Positions 1,555
Positions with Activity 2,867
Sold Out Positions 135
Total Mkt Value (in $ millions) 25,982

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 6.79%
Conglomerates 0.02%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 8.57%
Energy 7.57%
Financial 34.62%
Healthcare 9.85%
Services 10.65%
Technology 11.48%
Transportation 1.98%
Utilities 2%

3,673 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 93,450 -1,027 (1.09) 1,222,210
NIKE INC CL B 92,190 383 .42 952,080
EXPRESS SCRIPTS HLDG CO COM 90,862 -3,787 (4) 1,059,800
CISCO SYS INC COM 90,843 -917 (1) 3,204,347
BOEING CO COM 89,541 5,657 6.74 680,244
BARCLAYS BK PLC DJUBS CMDT ETN36 89,172 -3,769 (4.06) 2,919,857
UNITEDHEALTH GROUP INC COM 88,567 -656 (0.74) 863,647
C H ROBINSON WORLDWIDE INC COM NEW 87,408 -339 (0.39) 1,138,860
ALTRIA GROUP INC COM 85,381 -1,546 (1.78) 1,687,381
GOOGLE INC CL A 84,998 -4,207 (4.72) 156,962
COLGATE PALMOLIVE CO COM 83,367 1,063 1.29 1,176,168
AUTOMATIC DATA PROCESSING INC COM 83,125 -1,141 (1.35) 975,643
ISHARES U.S. PFD STK ETF 82,704 1,129 1.38 2,110,341
MASTERCARD INC CL A 81,684 -513 (0.62) 930,654
ISHARES TR CORE S&P500 ETF 79,397 940 1.20 378,353
LOWES COS INC COM 79,385 1,724 2.22 1,176,075
GOOGLE INC CL C 77,834 -2,551 (3.17) 145,749
ISHARES TR RUS 1000 VAL ETF 76,497 249 .33 723,718
POWERSHARES QQQ TRUST UNIT SER 1 76,133 642 .85 724,799
LEGGETT & PLATT INC COM 74,914 -104 (0.14) 1,760,195


Latest News Headlines

View All
Create your free portfolio