US BANCORP \DE\ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,733
New Positions 197
Increased Positions 1,443
Decreased Positions 1,465
Positions with Activity 2,908
Sold Out Positions 130
Total Mkt Value (in $ millions) 26,325

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 6.58%
Conglomerates 0.03%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 7.97%
Energy 6.91%
Financial 35.64%
Healthcare 10.15%
Services 10.77%
Technology 11.33%
Transportation 1.68%
Utilities 1.75%

3,733 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 313 22 7.50 3,068
ISHARES 10+ YR CR BD ETF 19 -10 (33.4) 333
ISHARES 10-20 YR TRS ETF 84 -3 (3.52) 630
ISHARES 1-3 YR CR BD ETF 47,748 -225 (0.47) 453,443
ISHARES TR 1-3 YR TR BD ETF 8,341 -3,837 (31.51) 98,397
PIMCO ETF TR 1-5 US TIP IDX 594 -5 (0.87) 11,400
ISHARES TR 20+ YR TR BD ETF 4,623 318 7.38 38,704
DIREXION SHS ETF TR 20YR TRES BEAR 38 New 1,150
PIMCO ETF TR 25YR+ ZERO U S 11 New 100
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 51 New 996
ISHARES 3-7 YR TR BD ETF 6,696 1,419 26.89 54,478
ISHARES 3YRTB ETF 79 New 990
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 24 New 234
BANK AMER CORP 7.25%CNV PFD L 74 6 8.33 65
ISHARES TR 7-10 Y TR BD ETF 3,427 -572 (14.31) 32,474
AVIVA PLC ADR 117 5 4.13 7,342
BANCO SANTANDER SA ADR 335 -318 (48.69) 46,219
BARCLAYS PLC ADR 1,639 -40 (2.39) 99,471
BT GROUP PLC ADR 3,781 -326 (7.94) 55,509
CARNIVAL PLC ADR 1,755 -409 (18.9) 35,920


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