US Bancorp \de\ — Q4 2013 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q4 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 3438 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.84%	+0.20%	+5.54%
2	MMM	3m Co	Stock-Industrials	3.66%	—	-1.99%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.10%	-0.10%	-0.27%
4	USB	US Bancorp	Stock-Financials	3.03%	—	-3.88%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.39%	—	-0.21%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.33%	—	+6.76%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.15%	—	-1.87%
8	✓	Valsparcom	Stock-Other	1.66%	—	-0.20%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.55%	—	+0.59%
10	CVX	Chevron CORP	Stock-Energy	1.53%	+0.14%	-1.52%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	+0.14%	-0.81%
12	AAPL	Apple INC	Stock-Tech	1.38%	-0.16%	+0.79%
13	EMR	Emerson Electric Co	Stock-Industrials	1.36%	—	-5.01%
14	PFE	Pfizer INC	Stock-Healthcare	1.35%	—	-1.62%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.31%	—	-0.52%
16	RWX	State Street Spdr Dow Jones	ETF-Other	1.12%	—	+1.55%
17	WFC	Wells Fargo & Co	Stock-Financials	1.11%	—	-1.17%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.96%	—	-1.36%
19	GIS	General Mills INC	Stock-Consumer Staples	0.91%	—	-2.46%
20	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.61%	-0.29%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	—	-5.15%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.84%	+0.12%	+15.37%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	-0.09%	+0.65%
24	SLB	Slb LTD	Stock-Energy	0.80%	—	+0.42%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	-3.14%
26	IYR	Ishares US Real Estate ETF	ETF-Other	0.76%	—	+17.71%
27	QCOM	Qualcomm INC	Stock-Tech	0.74%	-0.06%	+2.02%
28	UTXZ	United Tech CORP	Stock-Other	0.72%	—	-2.59%
29	GOOG	Alphabet A	Stock-Comm Services	0.71%	—	+0.22%
30	INTC	Intel CORP	Stock-Tech	0.70%	—	-1.12%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	—	-1.58%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	-3.61%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	-2.30%
34	ABBV	Abbvie INC	Stock-Healthcare	0.65%	—	-3.00%
35	PM	Philip Morris International	Stock-Consumer Staples	0.63%	—	-4.66%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.63%	—	-2.89%
37	T	At&t INC	Stock-Comm Services	0.62%	—	-2.03%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.61%	—	+0.78%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	+6.45%
40	TGT	Target CORP	Stock-Consumer Disc	0.59%	—	+1.92%
41	PCAR	Paccar INC	Stock-Industrials	0.58%	—	-0.01%
42	ACN	Accenture plc	Stock-Tech	0.56%	-0.08%	-3.41%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	-1.67%
44	WMT	Walmart INC	Stock-Consumer Staples	0.55%	+0.10%	-2.99%
45	COP	Conocophillips	Stock-Energy	0.53%	—	-1.24%
46	CINF	Cincinnati Financial CORP	Stock-Financials	0.50%	—	+8.44%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.50%	-0.21%	+34.19%
48	ECL	Ecolab INC	Stock-Materials	0.48%	—	-0.17%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	-0.07%	+0.87%
50	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.46%	—	-20.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by US Bancorp \de\ for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.5%	+5.54%	Add
2	MMM	3m Co	+0.2%	-1.99%	Trim
3	GVI	Ishares Intermediate Governm	+0.2%	+273.85%	Add
4	AEP	American Electric Power Company, Inc.	+0.1%	+0.59%	Add
5	AAPL	Apple INC	+0.1%	+0.79%	Add
6	GOOG	Alphabet A	+0.1%	+0.22%	Add
7	LLY	Eli Lilly & Co	+0.1%	+34.19%	Add
8	EFA	Ishares Msci Eafe ETF	+0.1%	+6.76%	Add
9	✓	Valsparcom	+0.1%	-0.20%	Trim
10	IYR	Ishares US Real Estate ETF	+0.1%	+17.71%	Add
11	CINF	Cincinnati Financial CORP	+0.1%	+8.44%	Add
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+21.48%	Add
13	EFV	Ishares Msci Eafe Value ETF	+0.1%	+20.94%	Add
14	SUB	Ishares Short-term National	+0.1%	+64.15%	Add
15	AGG	Ishares Core U.s. Aggregate	0%	+15.37%	Add
16	JPM	Jpmorgan Chase & Co	0%	+0.65%	Add
17	VTI	Vanguard Total Stock Mkt ETF	0%	+6.45%	Add
18	MA	Mastercard INC - A	0%	-0.76%	Trim
19	PNR	Pentair plc	0%	+18.52%	Add
20	IWD	Ishares Russell 1000 Value E	0%	+17.16%	Add
21	MUB	Ishares National Muni Bond E	0%	+47.49%	Add
22	ABBV	Abbvie INC	0%	-3.00%	Trim
23	ABT	Abbott Laboratories	0%	+0.87%	Add
24	DIS	Walt Disney Co/the	0%	-1.35%	Trim
25	CVS	Cvs Health CORP	0%	+0.37%	Add
26	BA	Boeing Co/the	0%	+2.15%	Add
27	V	Visa Inc-class A Shares	0%	+5.83%	Add
28	JNJ	Johnson & Johnson	0%	+5.78%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.27%	Trim
30	MSFT	Microsoft CORP	0%	-0.29%	Trim
31	QCOM	Qualcomm INC	0%	+2.02%	Add
32	INTC	Intel CORP	0%	-1.12%	Trim
33	BMY	Bristol-myers Squibb Co	0%	-2.89%	Trim
34	AXP	American Express Co	0%	-1.56%	Trim
35	ORCL	Oracle CORP	0%	-0.76%	Trim
36	AXP	American Express Company	0%	+4.80%	Add
37	PPG	Ppg Industries INC	0%	+7.94%	Add
38	DVY	Ishares Select Dividend ETF	—	+0.78%	Add
39	WFC	Wells Fargo & Co	0%	-1.17%	Trim
40	IJR	Ishares Core S&p Small-cap E	0%	-1.58%	Trim
41	MDY	State Street Spdr S&p Midcap	0%	-0.52%	Trim
42	PG	Procter & Gamble Co/the	0%	-0.21%	Trim
43	PFE	Pfizer INC	-0.1%	-1.62%	Trim
44	JNJ	Johnson & Johnson	-0.1%	-0.81%	Trim
45	USB	US Bancorp	-0.1%	-3.88%	Trim
46	PFF	Ishares Preferred & Income S	-0.1%	-19.40%	Trim
47	GLD	Spdr Gold Shares	-0.1%	-30.35%	Trim
48	DJP	Ipath Bloomberg Commodity In	-0.2%	-20.51%	Trim
49	GBF	Ishares Government/credit Bo	—	NEW	New buy
50	PRGO	Perrigo Company plc	—	EXIT	Sold out