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US BANCORP \DE\ Information

U.S. BANCORP, MINNEAPOLIS, Minnesota, 55402-7020, (651) 466-3000

Report Date: 03/31/2019

Position Statistics

Total Positions 3,730
New Positions 136
Increased Positions 1,326
Decreased Positions 1,572
Positions with Activity 2,898
Sold Out Positions 124
Total Mkt Value (in $ millions) 34,635

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

Sector Weighting

Energy 4.08%
Basic Materials 1.71%
Industrials 10.2%
Consumer Cyclicals 8.23%
Consumer Non-Cyclicals 6.48%
Financials 41.11%
Healthcare 9.5%
Technology 14%
Telecommunication Services 0.97%
Utilities 1.25%

3,730 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 1,633,295 -8,122 (0.5) 5,714,020
MICROSOFT CORP COM 823,100 11,185 1.38 6,426,954
3M CO COM 789,058 -32,532 (3.96) 4,666,496
US BANCORP DEL COM NEW 700,805 -14,434 (2.02) 13,592,034
APPLE INC COM 648,569 -7,290 (1.11) 3,431,584
ISHARES TR MSCI EAFE ETF 643,123 -1,982 (0.31) 9,929,342
ISHARES TR CORE US AGGBD ET 578,875 56,367 10.79 5,309,316
ISHARES TR CORE MSCI EAFE 568,091 14,360 2.59 9,365,946
PROCTER AND GAMBLE CO COM 558,723 -8,693 (1.53) 5,199,845
JOHNSON & JOHNSON COM 509,865 -4,726 (0.92) 3,678,412
AMAZON COM INC COM 485,875 19,281 4.13 259,965
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 456,811 -7,889 (1.7) 1,326,358
EXXON MOBIL CORP COM 453,571 -3,819 (0.84) 5,975,111
VANGUARD INDEX FDS TOTAL STK MKT 441,455 -2,390 (0.54) 3,018,704
BERKSHIRE HATHAWAY INC DEL CL A 416,030 613 .15 1,358
ISHARES TR CORE S&P SCP ETF 393,566 11,155 2.92 5,122,559
JPMORGAN CHASE & CO COM 388,446 2,977 .77 3,506,782
VANGUARD INDEX FDS REAL ESTATE ETF 377,409 25,616 7.28 4,295,577
COPART INC COM 336,466 -7,409 (2.16) 5,129,051
PFIZER INC COM 320,875 -6,003 (1.84) 7,737,526