US BANCORP \DE\ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,738
New Positions 218
Increased Positions 1,497
Decreased Positions 1,496
Positions with Activity 2,993
Sold Out Positions 186
Total Mkt Value (in $ millions) 26,406

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 6.9%
Conglomerates 0.03%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 8.22%
Energy 7.05%
Financial 34.85%
Healthcare 9.93%
Services 10.79%
Technology 11.38%
Transportation 1.9%
Utilities 1.82%

3,738 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 76,698 3,217 4.38 622,298
VISA INC COM CL A 74,782 1,124 1.53 273,177
ACE LIMITED SHS 72,063 -279 (0.39) 627,835
DU PONT E I DE NEMOURS & CO COM 71,398 -2,061 (2.81) 915,013
ISHARES TR TIPS BD ETF 70,997 5,467 8.34 625,631
ISHARES EAFE VALUE ETF 70,326 1,603 2.33 1,295,379
SELECT SECTOR SPDR TR TECHNOLOGY 69,515 4,428 6.80 1,607,645
ISHARES INTRM GOV/CR ETF 69,346 3,708 5.65 622,383
PPG INDS INC COM 69,056 524 .76 292,810
PENTAIR PLC SHS 68,997 40 .06 1,024,608
MCKESSON CORP COM 68,826 -126 (0.18) 299,946
AMERICAN EXPRESS CO COM 65,762 473 .73 789,933
ILLINOIS TOOL WKS INC COM 64,906 -280 (0.43) 653,567
E M C CORP MASS COM 64,603 1,290 2.04 2,241,598
HONEYWELL INTL INC COM 63,594 -581 (0.91) 613,605
BARCLAYS BK PLC DJUBS CMDT ETN36 63,340 -21,628 (25.45) 2,176,623
CATERPILLAR INC DEL COM 62,283 2,085 3.46 743,236
ISHARES TR RUS MID-CAP ETF 61,813 6,358 11.47 355,249
STARBUCKS CORP COM 60,302 -255 (0.42) 637,778
PRICELINE GRP INC COM NEW 60,209 1,895 3.25 48,507


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