US BANCORP \DE\ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,665
New Positions 185
Increased Positions 1,362
Decreased Positions 1,524
Positions with Activity 2,886
Sold Out Positions 153
Total Mkt Value (in $ millions) 25,151

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 6.34%
Conglomerates 0.02%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 8.46%
Energy 8.89%
Financial 34.77%
Healthcare 9.74%
Services 10.29%
Technology 11.34%
Transportation 1.87%
Utilities 1.93%

3,665 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 71,186 1,190 1.70 718,683
ISHARES TR RUSSELL 2000 ETF 68,714 6,062 9.68 611,502
DU PONT E I DE NEMOURS & CO COM 68,714 -2,138 (3.02) 961,169
APACHE CORP COM 68,321 -1,053 (1.52) 722,824
ACE LIMITED SHS 67,622 -1,042 (1.52) 634,237
DOW CHEM CO COM 64,510 -560 (0.86) 1,220,398
E M C CORP MASS COM 64,286 2,206 3.55 2,165,981
OCCIDENTAL PETE CORP DEL COM 63,318 528 .84 653,364
LEGGETT & PLATT INC COM 62,415 -53 (0.09) 1,762,636
ISHARES INTRM GOV/CR ETF 62,362 -1,843 (2.87) 565,536
ISHARES TR TIPS BD ETF 61,816 -2,571 (3.99) 552,125
MDU RES GROUP INC COM 61,623 70 .11 2,175,959
PRAXAIR INC COM 61,538 -1,791 (2.83) 462,102
LOWES COS INC COM 61,507 -777 (1.25) 1,150,531
SELECT SECTOR SPDR TR TECHNOLOGY 60,611 4,780 8.56 1,512,628
PPG INDS INC COM 59,550 -1,515 (2.48) 298,226
HONEYWELL INTL INC COM 59,176 -1,098 (1.82) 624,875
MCKESSON CORP COM 58,419 -456 (0.78) 300,648
ILLINOIS TOOL WKS INC COM 57,907 -2,278 (3.79) 659,680
VISA INC COM CL A 57,751 2,751 5.00 270,017