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) 25,084

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 6.35%
Conglomerates 0.03%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 8.39%
Energy 8.91%
Financial 34.85%
Healthcare 9.62%
Services 10.31%
Technology 11.38%
Transportation 1.86%
Utilities 1.95%

3,666 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 194,271 -42,868 (18.08) 4,468,062
ISHARES TR MSCI EMG MKT ETF 451,948 -35,000 (7.19) 10,320,814
3M CO COM 874,942 -33,333 (3.67) 6,078,519
EXXON MOBIL CORP COM 836,595 -17,369 (2.03) 8,734,552
APPLE INC COM 414,128 -16,384 (3.81) 4,073,655
PROCTER & GAMBLE CO COM 577,748 -14,926 (2.52) 6,939,088
ISHARES TR U.S. REAL ES ETF 193,035 -10,997 (5.39) 2,709,641
BANK AMER CORP COM 54,162 -10,573 (16.33) 3,225,869
ROYAL DUTCH SHELL PLC SPONS ADR A 29,612 -10,419 (26.03) 382,290
CHEVRON CORP NEW COM 354,457 -9,670 (2.66) 2,889,750
PHILIP MORRIS INTL INC COM 137,132 -7,374 (5.1) 1,632,138
VANGUARD INDEX FDS EXTEND MKT ETF 27,204 -7,077 (20.65) 312,290
GENERAL MLS INC COM 229,838 -6,999 (2.96) 4,353,813
GENERAL ELECTRIC CO COM 342,218 -6,959 (1.99) 13,228,380
PEPSICO INC COM 249,479 -6,562 (2.56) 2,745,445
TARGET CORP COM 132,771 -6,420 (4.61) 2,123,315
SPDR SERIES TRUST BRC HGH YLD BD 900 -6,356 (87.6) 22,163
INTERNATIONAL BUSINESS MACHS COM 199,104 -6,282 (3.06) 1,040,902
KOHLS CORP COM 4,673 -5,945 (55.99) 77,395
PFIZER INC COM 309,449 -5,858 (1.86) 10,514,735


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