US BANCORP \DE\ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,725
New Positions 218
Increased Positions 1,493
Decreased Positions 1,491
Positions with Activity 2,984
Sold Out Positions 184
Total Mkt Value (in $ millions) 26,251

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 6.57%
Conglomerates 0.03%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 8.1%
Energy 7.32%
Financial 35.06%
Healthcare 9.89%
Services 10.8%
Technology 11.44%
Transportation 1.8%
Utilities 1.82%

3,725 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 291 -290 (49.97) 2,854
ISHARES 10+ YR CR BD ETF 30 New 500
ISHARES 10-20 YR TRS ETF 89 -7 (7.38) 653
ISHARES 1-3 YR CR BD ETF 48,069 3,280 7.32 455,584
ISHARES TR 1-3 YR TR BD ETF 12,182 -837 (6.43) 143,658
PIMCO ETF TR 1-5 US TIP IDX 601 5 .88 11,500
ISHARES TR 20+ YR TR BD ETF 4,469 122 2.80 36,043
DIREXION SHS ETF TR 20YR TRES BEAR 35 20 130 1,150
PIMCO ETF TR 25YR+ ZERO U S 12 New 100
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 54 New 996
ISHARES 3-7 YR TR BD ETF 5,297 1,806 51.74 42,935
ISHARES 3YRTB ETF 80 80 New 990
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 24 24 New 234
BANK AMER CORP 7.25%CNV PFD L 69 New 60
ISHARES TR 7-10 Y TR BD ETF 4,047 936 30.10 37,897
ACACIA RESH CORP ACACIA TCH COM -2 Sold Out 0
AVIVA PLC ADR 112 4 3.66 7,051
BANCO SANTANDER SA ADR 679 83 14.02 90,075
BARCLAYS PLC ADR 1,593 -157 (8.99) 101,904
BT GROUP PLC ADR 4,221 593 16.35 60,296


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