US BANCORP \DE\ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,725
New Positions 218
Increased Positions 1,493
Decreased Positions 1,491
Positions with Activity 2,984
Sold Out Positions 184
Total Mkt Value (in $ millions) 26,251

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 6.57%
Conglomerates 0.03%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 8.1%
Energy 7.32%
Financial 35.06%
Healthcare 9.89%
Services 10.8%
Technology 11.44%
Transportation 1.8%
Utilities 1.82%

3,725 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EAFE VALUE ETF 72,386 1,650 2.33 1,295,379
VISA INC COM CL A 71,867 1,080 1.53 1,092,708
C H ROBINSON WORLDWIDE INC COM NEW 71,697 -2,033 (2.76) 1,107,455
ISHARES TR TIPS BD ETF 71,253 5,487 8.34 625,631
ISHARES INTRM GOV/CR ETF 69,290 3,705 5.65 622,383
SELECT SECTOR SPDR TR TECHNOLOGY 69,290 4,413 6.80 1,607,645
DU PONT E I DE NEMOURS & CO COM 67,748 -1,956 (2.81) 915,013
ACE LIMITED SHS 67,574 -261 (0.39) 627,835
MCKESSON CORP COM 67,470 -123 (0.18) 299,946
PPG INDS INC COM 65,750 499 .76 292,810
CATERPILLAR INC DEL COM 64,937 2,174 3.46 743,236
STARBUCKS CORP COM 64,148 -272 (0.42) 1,275,556
BARCLAYS BK PLC DJUBS CMDT ETN36 64,102 -21,888 (25.45) 2,176,623
PENTAIR PLC SHS 63,659 37 .06 1,024,608
HONEYWELL INTL INC COM 62,895 -574 (0.91) 613,605
DOW CHEM CO COM 62,493 -247 (0.39) 1,208,998
ILLINOIS TOOL WKS INC COM 62,122 -268 (0.43) 653,567
ISHARES TR RUS MID-CAP ETF 61,518 6,327 11.47 355,249
AMERICAN EXPRESS CO COM 61,362 442 .73 789,933
PRICELINE GRP INC COM NEW 61,140 1,925 3.25 48,507