US BANCORP \DE\ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,735
New Positions 218
Increased Positions 1,497
Decreased Positions 1,495
Positions with Activity 2,992
Sold Out Positions 185
Total Mkt Value (in $ millions) 26,245

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 6.86%
Conglomerates 0.03%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 8.22%
Energy 6.97%
Financial 34.88%
Healthcare 9.98%
Services 10.88%
Technology 11.34%
Transportation 1.9%
Utilities 1.81%

3,735 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 358,430 -41,445 (10.36) 8,989,957
SPDR INDEX SHS FDS DJ INTL RL ETF 137,457 -37,221 (21.31) 3,112,009
EXXON MOBIL CORP COM 722,792 -29,414 (3.91) 8,332,852
BARCLAYS BK PLC DJUBS CMDT ETN36 62,948 -21,494 (25.45) 2,176,623
ISHARES TR MSCI EAFE ETF 535,926 -19,407 (3.5) 8,284,529
CINCINNATI FINL CORP COM 88,374 -13,977 (13.66) 1,675,335
US BANCORP DEL COM NEW 769,988 -13,626 (1.74) 17,272,061
ISHARES TR U.S. REAL ES ETF 179,784 -11,777 (6.15) 2,280,942
VERIZON COMMUNICATIONS INC COM 171,170 -11,655 (6.38) 3,498,976
ISHARES TR RUSSELL 3000 ETF 31,452 -9,426 (23.06) 250,517
INTERNATIONAL BUSINESS MACHS COM 150,933 -8,892 (5.56) 936,427
MCDONALDS CORP COM 174,274 -8,551 (4.68) 1,758,387
ACCENTURE PLC IRELAND SHS CLASS A 133,876 -7,771 (5.49) 1,454,388
SPDR GOLD TRUST GOLD SHS 38,625 -7,613 (16.46) 335,870
APACHE CORP COM 39,192 -6,695 (14.59) 598,997
PROCTER & GAMBLE CO COM 569,911 -6,329 (1.1) 6,734,146
XILINX INC COM 11,988 -5,776 (32.52) 289,695
WALGREENS BOOTS ALLIANCE INC COM 96,134 -5,554 (5.46) 1,155,459
FIDELITY NATL INFORMATION SVCS COM 14,864 -5,442 (26.8) 221,030
WELLS FARGO & CO NEW COM 318,820 -5,422 (1.67) 5,813,640