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US BANCORP \DE\ Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 3,341
New Positions 209
Increased Positions 1,335
Decreased Positions 1,204
Positions with Activity 2,539
Sold Out Positions 113
Total Mkt Value
(in $ millions)		 22,187

Sector Weighting

Basic Materials 2.71%
Capital Goods 6.29%
Conglomerates 0.09%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 9.69%
Energy 9.7%
Financial 33.97%
Healthcare 8.99%
Services 10.79%
Technology 10.56%
Transportation 1.61%
Utilities 2.02%

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

3,341 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 16 New 154
ISHARES TR 10+ YR CR BD 58 58 New 1,000
PIMCO ETF TR 1-5 US TIP IDX 35 New 667
PIMCO ETF TR 15+ YR US TIPS -8 Sold Out 0
PIMCO ETF TR 25YR+ ZERO U S 10 New 100
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 20 New 1,100
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 346 -228 (39.68) 304
ACACIA RESH CORP ACACIA TCH COM 5 New 200
AVIVA PLC ADR 17 15 777.05 1,605
BANCO SANTANDER SA ADR 401 46 13.05 56,350
BARCLAYS PLC ADR 1,088 -191 (14.92) 58,000
BT GROUP PLC ADR 3,915 -1,381 (26.07) 78,517
CARNIVAL PLC ADR 715 -101 (12.4) 20,276
ELAN PLC ADR 209 -342 (62.1) 15,162
GRUPO SIMEC S A B DE C V ADR 520 92 21.40 40,591
ICICI BK LTD ADR 7,486 722 10.67 183,401
KUBOTA CORP ADR 89 3 3.21 1,125
KYOCERA CORP ADR 46 -7 (12.5) 448
MELCO CROWN ENTMT LTD ADR 384 -20 (4.92) 15,286
NOVO-NORDISK A S ADR 7,661 -867 (10.17) 47,331

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