US BANCORP \DE\ Information

U.S. BANCORP, MINNEAPOLIS, Minnesota, 55402-7020, (651) 466-3000

Report Date: 09/30/2015

Position Statistics

Total Positions 3,796
New Positions 222
Increased Positions 1,520
Decreased Positions 1,616
Positions with Activity 3,136
Sold Out Positions 161
Total Mkt Value (in $ millions) 23,219

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 6.54%
Conglomerates 0.02%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 8.94%
Energy 6.14%
Financial 36.09%
Healthcare 9.84%
Services 11.39%
Technology 10.84%
Transportation 1.75%
Utilities 1.93%

3,796 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 92,102 -5,385 (5.52) 1,540,165
ISHARES TR IBOXX HI YD ETF 91,569 -2,355 (2.51) 1,182,915
AMGEN INC COM 90,769 1,412 1.58 625,821
POWERSHARES QQQ TRUST UNIT SER 1 89,011 443 .50 907,166
UNION PAC CORP COM 87,412 21,402 32.42 1,165,032
CHUBB LIMITED COM 86,976 5,844 7.20 774,838
MASTERCARD INC CL A 86,411 4,638 5.67 1,044,113
BOEING CO COM 85,918 1,023 1.21 701,026
WALGREENS BOOTS ALLIANCE INC COM 82,625 -1,035 (1.24) 1,098,734
ORACLE CORP COM 80,035 -663 (0.82) 2,241,865
CISCO SYS INC COM 79,797 -8 (0.01) 3,486,095
VISA INC COM CL A 78,372 -450 (0.57) 1,095,506
AUTOMATIC DATA PROCESSING INC COM 77,641 4,859 6.68 954,880
C H ROBINSON WORLDWIDE INC COM NEW 75,351 671 .90 1,106,794
ISHARES TR INTRM GOV/CR ETF 74,397 4,636 6.65 669,218
LOWES COS INC COM 73,776 -1,849 (2.45) 1,120,532
ISHARES TR TIPS BD ETF 73,556 -3,455 (4.49) 660,345
EXPRESS SCRIPTS HLDG CO COM 73,258 139 .19 1,079,859
LEGGETT & PLATT INC COM 71,867 291 .41 1,762,737
COLGATE PALMOLIVE CO COM 70,626 -2,971 (4.04) 1,067,023


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