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	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.01%	—	+7.69%
2	AMG	Affiliated Managers Group	Stock-Financials	0.01%	—	+45.85%
3	AEFC	Aegon Funding Company LLC 5.10%	Stock-Other	0.01%	—	-1.89%
4	CMRE	Costamare Inc.	Stock-Other	0.01%	—	—
5	APOG	Apogee Enterprises INC	Stock-Other	0.01%	—	-1.74%
6	ASH	Ashland Inc.	Stock-Materials	0.01%	—	-26.73%
7	IDV	Ishares International Select	ETF-Other	0.01%	—	+64.38%
8	SUN	Sunoco LP	Stock-Other	0.01%	—	+14.11%
9	PTEN	Patterson-uti Energy INC	Stock-Energy	0.01%	—	+13.30%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.01%	—	+298.23%
11	✓	Advisory Brd Co	Stock-Other	0.01%	—	+22.99%
12	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.01%	—	+39.09%
13	SSYS	Stratasys Ltd.	Stock-Other	0.01%	—	+13.34%
14	TXT	Textron INC	Stock-Industrials	0.01%	—	-3.70%
15	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.01%	—	-1.50%
16	CRI	Carter's INC	Stock-Other	0.01%	—	+53.52%
17	ENS	Enersys	Stock-Industrials	0.01%	—	+2.10%
18	AWK	American Water Works Co INC	Stock-Utilities	0.01%	—	+11.53%
19	HPTUSD	Hospitality Properties Trust	Stock-Other	0.01%	—	+9.77%
20	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.01%	—	-64.96%
21	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	0.01%	—	-2.55%
22	✓	Airgas INC	Stock-Other	0.01%	—	+23.21%
23	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.01%	—	-21.45%
24	ENB	Enbridge INC	Stock-Energy	0.01%	—	+9.95%
25	CTHRUSD	Charles & Colvard LTD	Stock-Other	0.01%	—	-8.75%
26	HN9	Hanesbrands INC	Stock-Other	0.01%	—	-0.77%
27	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.01%	—	-33.56%
28	PSEC	Prospect Capital CORP	Stock-Other	0.01%	—	+221.10%
29	GM	General Motors Co	Stock-Consumer Disc	0.01%	—	-1.92%
30	MGEE	Mge Energy INC	Stock-Other	0.01%	—	+3.42%
31	WSO	Watsco INC	Stock-Industrials	0.01%	—	+14.98%
32	OASEUR	Oasis Petroleum INC	Stock-Other	0.01%	—	+14.23%
33	CALY	Callaway Golf Company	Stock-Other	0.01%	—	-17.57%
34	WNSN	Wns Holdings Ltd-adr	Stock-Other	0.01%	—	+90.46%
35	SYTUSD	Syngenta Ag-adr	Stock-Other	0.01%	—	+50.07%
36	LBEUR	L Brands INC	Stock-Other	0.01%	—	-16.84%
37	NI	Nisource INC	Stock-Utilities	—	—	+0.15%
38	✓	Scana CORP New	Stock-Other	—	—	-4.28%
39	✓	Mallinckrodt PLC	Stock-Other	—	—	+24.06%
40	GIII	G-iii Apparel Group LTD	Stock-Other	—	—	-12.35%
41	HNI	Hni CORP	Stock-Other	—	—	-4.55%
42	TEX	Terex CORP	Stock-Industrials	—	—	-2.49%
43	✓	Protective Life CORP Com	Stock-Other	—	—	+4.09%
44	VAL	Valaris Limited	Stock-Energy	—	—	+358.26%
45	ZION	Zions Bancorp NA	Stock-Financials	—	—	+0.61%
46	RMD	Resmed INC	Stock-Healthcare	—	—	+589.07%
47	WPC	Wp Carey INC	Stock-Real Estate	—	—	+96.57%
48	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	—	—	+23.66%
49	SLV	Ishares Silver Trust	ETF-Commodities	—	—	-22.76%
50	ATO	Atmos Energy CORP	Stock-Utilities	—	—	-11.46%

1–50 of 200