US BANCORP \DE\ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,666
New Positions 185
Increased Positions 1,362
Decreased Positions 1,525
Positions with Activity 2,887
Sold Out Positions 153
Total Mkt Value (in $ millions) 25,341

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 6.32%
Conglomerates 0.03%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 8.35%
Energy 9.25%
Financial 34.8%
Healthcare 9.47%
Services 10.28%
Technology 11.3%
Transportation 1.82%
Utilities 1.99%

3,666 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 71,710 1,199 1.70 718,683
ISHARES TR RUSSELL 2000 ETF 71,277 6,288 9.68 611,502
MASTERCARD INC CL A 70,996 2,823 4.14 936,496
MDU RES GROUP INC COM 68,129 78 .11 2,175,959
OCCIDENTAL PETE CORP DEL COM 67,773 566 .84 653,364
ACE LIMITED SHS 67,438 -1,039 (1.52) 634,237
DOW CHEM CO COM 65,352 -567 (0.86) 1,220,398
E M C CORP MASS COM 63,961 2,195 3.55 2,165,981
ISHARES TR TIPS BD ETF 63,632 -2,646 (3.99) 552,125
DU PONT E I DE NEMOURS & CO COM 63,543 -1,977 (3.02) 961,169
ISHARES INTRM GOV/CR ETF 62,763 -1,854 (2.87) 565,536
LEGGETT & PLATT INC COM 61,851 -53 (0.09) 1,762,636
PPG INDS INC COM 61,393 -1,562 (2.48) 298,226
SELECT SECTOR SPDR TR TECHNOLOGY 60,929 4,805 8.56 1,512,628
PRAXAIR INC COM 60,790 -1,769 (2.83) 462,102
LOWES COS INC COM 60,414 -764 (1.25) 1,150,531
HONEYWELL INTL INC COM 59,507 -1,104 (1.82) 624,875
MCKESSON CORP COM 58,635 -458 (0.78) 300,648
ILLINOIS TOOL WKS INC COM 58,190 -2,289 (3.79) 659,680
VISA INC COM CL A 57,384 2,734 5.00 270,017