US Bancorp \de\ — Q3 2013 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000036104

Total reported value

$82.4B

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Full holdings list this quarter

Showing top 200 holdings (of 3314 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	3.47%	—	-1.65%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.37%	+0.20%	-2.36%
3	USB	US Bancorp	Stock-Financials	3.11%	—	-2.84%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.08%	-0.10%	+1.91%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.43%	—	+0.06%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.33%	—	-1.02%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.26%	—	+6.80%
8	CVX	Chevron CORP	Stock-Energy	1.65%	+0.14%	-1.65%
9	✓	Valsparcom	Stock-Other	1.61%	—	-0.05%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	+0.14%	-1.38%
11	EMR	Emerson Electric Co	Stock-Industrials	1.44%	—	-1.89%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.43%	—	-2.79%
13	PFE	Pfizer INC	Stock-Healthcare	1.40%	—	-2.06%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	1.33%	—	+0.81%
15	AAPL	Apple INC	Stock-Tech	1.27%	-0.16%	-1.50%
16	RWX	State Street Spdr Dow Jones	ETF-Other	1.23%	—	+5.03%
17	WFC	Wells Fargo & Co	Stock-Financials	1.12%	—	-0.98%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.02%	—	-2.24%
19	GIS	General Mills INC	Stock-Consumer Staples	0.98%	—	-4.99%
20	IBM	Intl Business Machines CORP	Stock-Tech	0.98%	—	-3.77%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	-2.51%
22	SLB	Slb LTD	Stock-Energy	0.85%	—	+0.61%
23	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.61%	-0.53%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.80%	+0.12%	+1.53%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	-0.09%	-3.59%
26	UTXZ	United Tech CORP	Stock-Other	0.77%	—	-2.30%
27	QCOM	Qualcomm INC	Stock-Tech	0.72%	-0.06%	+0.63%
28	PM	Philip Morris International	Stock-Consumer Staples	0.72%	—	-4.30%
29	IYR	Ishares US Real Estate ETF	ETF-Other	0.71%	—	+17.33%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	—	-1.51%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	-6.04%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	—	-0.66%
33	INTC	Intel CORP	Stock-Tech	0.68%	—	-1.84%
34	T	At&t INC	Stock-Comm Services	0.66%	—	-4.52%
35	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.64%	—	-6.07%
36	TGT	Target CORP	Stock-Consumer Disc	0.64%	—	-3.10%
37	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	-1.29%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.61%	—	-1.01%
39	DVY	Ishares Select Dividend ETF	ETF-Other	0.61%	—	+3.19%
40	GOOG	Alphabet A	Stock-Comm Services	0.60%	—	+1.39%
41	PCAR	Paccar INC	Stock-Industrials	0.59%	—	-0.39%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	-6.28%
43	WMT	Walmart INC	Stock-Consumer Staples	0.58%	+0.10%	-0.97%
44	COP	Conocophillips	Stock-Energy	0.58%	—	-0.53%
45	ACN	Accenture plc	Stock-Tech	0.57%	-0.08%	-1.38%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	—	+2.38%
47	ECL	Ecolab INC	Stock-Materials	0.50%	—	-3.99%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.49%	-0.05%	-0.40%
49	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.48%	—	+2.09%
50	CINF	Cincinnati Financial CORP	Stock-Financials	0.45%	—	-17.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by US Bancorp \de\ for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.3%	+6.80%	Add
2	EMR	Emerson Electric Co	+0.2%	-1.89%	Trim
3	AAPL	Apple INC	+0.2%	-1.50%	Trim
4	MMM	3m Co	+0.1%	-1.65%	Trim
5	SLB	Slb LTD	+0.1%	+0.61%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.91%	Add
7	RWX	State Street Spdr Dow Jones	+0.1%	+5.03%	Add
8	MDY	State Street Spdr S&p Midcap	+0.1%	+0.81%	Add
9	UTXZ	United Tech CORP	+0.1%	-2.30%	Trim
10	IYR	Ishares US Real Estate ETF	+0.1%	+17.33%	Add
11	COP	Conocophillips	+0.1%	-0.53%	Trim
12	EFV	Ishares Msci Eafe Value ETF	+0.1%	+18.07%	Add
13	QCOM	Qualcomm INC	+0.1%	+0.63%	Add
14	GILD	Gilead Sciences INC	+0.1%	+6.94%	Add
15	IJR	Ishares Core S&p Small-cap E	0%	-0.66%	Trim
16	ECL	Ecolab INC	0%	-3.99%	Trim
17	CMI	Cummins INC	0%	+3.54%	Add
18	VXF	Vanguard Extended Market ETF	0%	+51.47%	Add
19	EEM	Ishares Msci Emerging Market	0%	-1.02%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	0%	+2.38%	Add
21	MA	Mastercard INC - A	0%	+1.94%	Add
22	BA	Boeing Co/the	0%	-0.39%	Trim
23	UNH	Unitedhealth Group INC	0%	+5.12%	Add
24	AMGN	Amgen INC	0%	+1.06%	Add
25	SUB	Ishares Short-term National	0%	+76.64%	Add
26	LOW	Lowe's Cos INC	0%	+0.35%	Add
27	DVY	Ishares Select Dividend ETF	0%	+3.19%	Add
28	ABBV	Abbvie INC	0%	-1.29%	Trim
29	NKE	Nike INC -cl B	0%	-1.53%	Trim
30	IWF	Ishares Russell 1000 Growth	0%	-0.40%	Trim
31	TIP	Ishares Tips Bond ETF	-0.1%	-12.22%	Trim
32	PM	Philip Morris International	-0.1%	-4.30%	Trim
33	GLD	Spdr Gold Shares	-0.1%	-19.29%	Trim
34	MSFT	Microsoft CORP	-0.1%	-0.53%	Trim
35	KO	Coca-cola Co/the	-0.1%	-1.51%	Trim
36	PFF	Ishares Preferred & Income S	-0.1%	-9.24%	Trim
37	PEP	Pepsico INC	-0.1%	-2.24%	Trim
38	INTC	Intel CORP	-0.1%	-1.84%	Trim
39	MCD	Mcdonald's CORP	-0.1%	-2.51%	Trim
40	JPM	Jpmorgan Chase & Co	-0.1%	-3.59%	Trim
41	TGT	Target CORP	-0.1%	-3.10%	Trim
42	T	At&t INC	-0.1%	-4.52%	Trim
43	CINF	Cincinnati Financial CORP	-0.1%	-17.23%	Trim
44	IBM	Intl Business Machines CORP	-0.1%	-3.77%	Trim
45	GIS	General Mills INC	-0.1%	-4.99%	Trim
46	PG	Procter & Gamble Co/the	-0.1%	+0.06%	Add
47	VZ	Verizon Communications INC	-0.1%	-6.04%	Trim
48	USB	US Bancorp	-0.2%	-2.84%	Trim
49	XOM	Exxon Mobil CORP	-0.4%	-2.36%	Trim
50	✓	Windstream CORP	—	EXIT	Sold out