US BANCORP \DE\ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,723
New Positions 218
Increased Positions 1,493
Decreased Positions 1,490
Positions with Activity 2,983
Sold Out Positions 183
Total Mkt Value (in $ millions) 26,060

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 6.61%
Conglomerates 0.03%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 8.13%
Energy 7.3%
Financial 35.15%
Healthcare 9.91%
Services 10.78%
Technology 11.35%
Transportation 1.78%
Utilities 1.8%

3,723 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. PFD STK ETF 97,196 13,732 16.45 2,457,558
WALGREENS BOOTS ALLIANCE INC COM 96,065 -5,550 (5.46) 1,155,459
NIKE INC CL B 94,904 -704 (0.74) 945,068
BOEING CO COM 94,292 -2,922 (3.01) 659,797
CISCO SYS INC COM 92,249 -325 (0.35) 3,193,107
EXPRESS SCRIPTS HLDG CO COM 92,054 2,385 2.66 1,087,986
UNION PAC CORP COM 91,899 -1,100 (1.18) 867,465
GOOGLE INC CL A 88,106 2,869 3.37 162,245
POWERSHARES QQQ TRUST UNIT SER 1 85,986 8,106 10.41 800,241
MASTERCARD INC CL A 85,376 891 1.06 940,469
CINCINNATI FINL CORP COM 85,308 -13,492 (13.66) 1,675,335
LOWES COS INC COM 83,686 856 1.03 1,188,222
ALTRIA GROUP INC COM 82,807 -2,153 (2.53) 1,644,627
AUTOMATIC DATA PROCESSING INC COM 80,915 -2,610 (3.13) 945,153
ISHARES TR CORE S&P500 ETF 80,728 1,145 1.44 383,798
LEGGETT & PLATT INC COM 80,407 -34 (0.04) 1,759,450
ISHARES TR RUS 1000 VAL ETF 80,218 4,821 6.39 769,991
GOOGLE INC CL C 76,711 -652 (0.84) 144,520
COLGATE PALMOLIVE CO COM 76,558 -2,692 (3.4) 1,136,217
ISHARES TR RUSSELL 2000 ETF 75,205 3,154 4.38 622,298


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