US BANCORP \DE\ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,731
New Positions 197
Increased Positions 1,441
Decreased Positions 1,465
Positions with Activity 2,906
Sold Out Positions 130
Total Mkt Value (in $ millions) 26,331

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 6.56%
Conglomerates 0.03%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.99%
Energy 6.88%
Financial 35.62%
Healthcare 10.19%
Services 10.76%
Technology 11.36%
Transportation 1.69%
Utilities 1.77%

3,731 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR INDEX SHS FDS DJ INTL RL ETF 89,313 -46,246 (34.12) 2,050,341
US BANCORP DEL COM NEW 716,156 -26,024 (3.51) 16,666,427
3M CO COM 972,632 -22,170 (2.23) 6,117,949
EXXON MOBIL CORP COM 695,602 -13,774 (1.94) 8,171,055
ISHARES TR U.S. REAL ES ETF 160,344 -12,962 (7.48) 2,110,348
ISHARES TR MSCI EMG MKT ETF 357,505 -10,724 (2.91) 8,728,141
EMERSON ELEC CO COM 272,204 -9,037 (3.21) 4,518,657
ISHARES IBOXX HI YD ETF 112,362 -8,643 (7.14) 1,239,375
BARCLAYS BK PLC DJUBS CMDT ETN36 53,807 -8,509 (13.66) 1,879,406
PROCTER & GAMBLE CO COM 522,762 -8,225 (1.55) 6,629,832
JPMORGAN CHASE & CO COM 221,386 -7,394 (3.23) 3,350,273
GENERAL ELECTRIC CO COM 342,595 -7,252 (2.07) 12,558,486
MICROSOFT CORP COM 256,877 -6,390 (2.43) 5,438,859
FIFTH THIRD BANCORP COM 24,659 -6,365 (20.52) 1,228,934
SOUTHWEST AIRLS CO COM 13,994 -6,161 (30.57) 369,711
INTERNATIONAL BUSINESS MACHS COM 153,460 -5,901 (3.7) 901,754
MCDONALDS CORP COM 163,603 -5,589 (3.3) 1,700,302
CITIGROUP INC COM NEW 41,757 -5,531 (11.7) 766,890
ISHARES TR RUS 1000 GRW ETF 120,640 -5,298 (4.21) 1,193,395
PHILIP MORRIS INTL INC COM 126,107 -4,528 (3.47) 1,515,889