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 1,361
Decreased Positions 1,525
Positions with Activity 2,886
Sold Out Positions 153
Total Mkt Value (in $ millions) 24,775

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 6.29%
Conglomerates 0.02%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 8.51%
Energy 8.81%
Financial 34.68%
Healthcare 9.75%
Services 10.39%
Technology 11.36%
Transportation 1.89%
Utilities 1.95%

3,665 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR INDEX SHS FDS DJ INTL RL ETF 185,022 -40,827 (18.08) 4,468,062
ISHARES TR MSCI EMG MKT ETF 428,933 -33,217 (7.19) 10,320,814
3M CO COM 861,205 -32,809 (3.67) 6,078,519
EXXON MOBIL CORP COM 821,485 -17,055 (2.03) 8,734,552
APPLE INC COM 410,421 -16,237 (3.81) 4,073,655
PROCTER & GAMBLE CO COM 581,079 -15,012 (2.52) 6,939,088
BANK AMER CORP COM 55,001 -10,737 (16.33) 3,225,869
ISHARES TR U.S. REAL ES ETF 187,507 -10,682 (5.39) 2,709,641
ROYAL DUTCH SHELL PLC SPONS ADR A 29,104 -10,240 (26.03) 382,290
CHEVRON CORP NEW COM 344,805 -9,407 (2.66) 2,889,750
PHILIP MORRIS INTL INC COM 136,120 -7,319 (5.1) 1,632,138
GENERAL ELECTRIC CO COM 338,911 -6,891 (1.99) 13,228,380
VANGUARD INDEX FDS EXTEND MKT ETF 26,101 -6,791 (20.65) 312,290
PEPSICO INC COM 255,573 -6,722 (2.56) 2,745,445
GENERAL MLS INC COM 219,650 -6,689 (2.96) 4,353,813
TARGET CORP COM 133,089 -6,436 (4.61) 2,123,315
SPDR SERIES TRUST BRC HGH YLD BD 891 -6,288 (87.6) 22,163
INTERNATIONAL BUSINESS MACHS COM 197,594 -6,234 (3.06) 1,040,902
KOHLS CORP COM 4,723 -6,009 (55.99) 77,395
PFIZER INC COM 310,921 -5,886 (1.86) 10,514,735