US BANCORP \DE\
U.S.BANCORP, MINNEAPOLIS, Minnesota, 55402, (651) 466-3000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,349 |
| New Positions | 209 |
| Increased Positions | 1,338 |
| Decreased Positions | 1,206 |
| Positions with Activity | 2,544 |
| Sold Out Positions | 113 |
| Total Mkt Value (in $ millions) |
22,287 |
Sector Weighting
| Basic Materials | 2.73% |
| Capital Goods | 6.16% |
| Conglomerates | 0.09% |
| Consumer Cyclical | 2.7% |
| Consumer/Non-Cyclical | 9.79% |
| Energy | 9.72% |
| Financial | 34.01% |
| Healthcare | 9.01% |
| Services | 10.78% |
| Technology | 10.47% |
| Transportation | 1.62% |
| Utilities | 2.05% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,349 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 1ST SOURCE CORP | COM | 72 | New | 3,000 | |
| 3-D SYS CORP DEL | COM NEW | 247 | -528 | (68.13) | 5,309 |
| 3M CO | COM | 767,931 | -45,091 | (5.55) | 6,955,267 |
| 8X8 INC NEW | COM | 191 | New | 23,980 | |
| A H BELO CORP | COM CL A | 1 | New | 160 | |
| AAON INC | COM PAR $0.004 | 352 | 154 | 77.86 | 10,650 |
| AAR CORP | COM | 18 | New | 900 | |
| AARONS INC | COM PAR $0.50 | 447 | 150 | 50.41 | 15,867 |
| ABAXIS INC | COM | 1,310 | 328 | 33.46 | 30,099 |
| ABB LTD | SPONSORED ADR | 1,390 | -187 | (11.87) | 62,958 |
| ABBOTT LABS | EX DISTRIB WI | -44 | Sold Out | 0 | |
| ABBOTT LABS | COM | 118,153 | -4,626 | (3.77) | 3,152,437 |
| ABBVIE INC | COM | 150,779 | -1,844 | (1.21) | 3,236,292 |
| ABERCROMBIE & FITCH CO | CL A | 108 | -2 | (1.93) | 1,978 |
| ABERDEEN ASIA PACIFIC INCOM FD | COM | 794 | -132 | (14.26) | 108,829 |
| ABERDEEN AUSTRALIA EQTY FD INC | COM | 15 | New | 1,500 | |
| ABERDEEN GLOBAL INCOME FD INC | COM | 111 | -8 | (6.59) | 8,500 |
| ABIOMED INC | COM | 7 | New | 300 | |
| ABM INDS INC | COM | 130 | -72 | (35.62) | 5,550 |
| ACACIA RESH CORP | ACACIA TCH COM | 5 | New | 200 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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