US BANCORP \DE\ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,670
New Positions 170
Increased Positions 1,312
Decreased Positions 1,552
Positions with Activity 2,864
Sold Out Positions 135
Total Mkt Value (in $ millions) 25,570

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 6.78%
Conglomerates 0.02%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 8.64%
Energy 7.39%
Financial 34.52%
Healthcare 10.14%
Services 10.77%
Technology 11.38%
Transportation 1.96%
Utilities 2.05%

3,670 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR U.S. REAL ES ETF 200,091 -22,994 (10.31) 2,430,356
SPDR INDEX SHS FDS DJ INTL RL ETF 173,017 -22,460 (11.49) 3,954,680
US BANCORP DEL COM NEW 761,466 -21,278 (2.72) 17,577,712
SHIRE PLC SPONSORED ADR 7,026 -14,211 (66.92) 32,523
ISHARES TR MSCI EMG MKT ETF 408,800 -11,876 (2.82) 10,029,452
PROCTER & GAMBLE CO COM 613,348 -11,725 (1.88) 6,808,927
EQUITY COMWLTH CUM PFD E 7.25% -11,160 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 137,293 -9,739 (6.62) 1,538,814
MCDONALDS CORP COM 165,208 -7,989 (4.61) 1,844,663
INTERNATIONAL BUSINESS MACHS COM 154,560 -7,685 (4.74) 991,595
APPLE INC COM 454,114 -6,128 (1.33) 4,019,418
STATE STR CORP COM 24,918 -5,927 (19.22) 344,172
TARGET CORP COM 153,985 -5,879 (3.68) 2,045,231
BANK AMER CORP COM 45,012 -5,731 (11.29) 2,861,532
EXXON MOBIL CORP COM 788,194 -5,689 (0.72) 8,671,957
AMERICAN AIRLS GROUP INC COM 2,508 -5,634 (69.19) 45,041
COCA COLA CO COM 163,243 -5,618 (3.33) 3,769,173
GENERAL ELECTRIC CO COM 318,737 -5,093 (1.57) 13,020,314
GENERAL MLS INC COM 232,658 -4,886 (2.06) 4,264,259
EATON CORP PLC SHS 24,801 -4,814 (16.26) 370,115


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