US Bancorp \de\ — Q2 2014 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000036104

Total reported value

$82.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3524 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.01%	—	-0.60%
2	NTAP	Netapp INC	Stock-Tech	0.01%	—	-28.64%
3	DRQEUR	Dril-quip INC	Stock-Other	0.01%	—	+17.03%
4	✓	Mainsource Financial Gp INC	Stock-Other	0.01%	—	—
5	✓	Energen CORP	Stock-Other	0.01%	—	+41.50%
6	NBR	Nabors Industries Ltd.	Stock-Other	0.01%	—	+8.47%
7	✓	Partnerre LTD	Stock-Other	0.01%	—	+16.53%
8	62C	Piper Sandler Cos	Stock-Other	0.01%	—	-0.35%
9	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.01%	—	-13.12%
10	XYL	Xylem INC	Stock-Industrials	0.01%	—	-67.97%
11	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.01%	—	-16.73%
12	✓	Avianca Hldgs SA	Stock-Other	0.01%	—	+15.75%
13	MAS	Masco CORP	Stock-Industrials	0.01%	—	+1.33%
14	BMI	Bp Prudhoe Bay Royalty Trust	Stock-Tech	0.01%	—	-58.06%
15	GIII	G-iii Apparel Group LTD	Stock-Other	0.01%	—	-0.43%
16	✓	Laclede Group INC Com	Stock-Other	0.01%	—	+0.92%
17	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.01%	—	+53.93%
18	MAR	Marriott International -cl A	Stock-Consumer Disc	0.01%	—	-60.12%
19	CTXSEUR	Citrix Systems INC	Stock-Other	0.01%	—	-11.90%
20	WNSN	Wns Holdings Ltd-adr	Stock-Other	0.01%	—	+9.47%
21	EVEUR	Eaton Vance CORP	Stock-Other	0.01%	—	+1.46%
22	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.01%	—	-2.76%
23	CHSP	Chesapeake Lodging Trust	Stock-Other	0.01%	—	-13.13%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.01%	—	+6.65%
25	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.01%	—	+163.47%
26	WPC	Wp Carey INC	Stock-Real Estate	0.01%	—	+16.35%
27	WTFC	Wintrust Financial CORP	Stock-Financials	0.01%	—	+2.44%
28	✓		Stock-Other	0.01%	—	-26.17%
29	SLV	Ishares Silver Trust	ETF-Commodities	0.01%	—	-1.00%
30	✓		Stock-Other	0.01%	—	+23.43%
31	TRN	Trinity Industries INC	Stock-Other	0.01%	—	+165.60%
32	✓		Stock-Other	0.01%	—	+22.89%
33	NFLX	Netflix INC	Stock-Comm Services	0.01%	—	+30.97%
34	✓	Cardtronics INC	Stock-Other	0.01%	—	-14.80%
35	GM	General Motors Co	Stock-Consumer Disc	0.01%	—	+28.80%
36	IXP	Ishares Global Comm Services	ETF-Other	0.01%	—	—
37	WAB	Wabtec CORP	Stock-Industrials	0.01%	—	-49.71%
38	NI	Nisource INC	Stock-Utilities	0.01%	—	-0.51%
39	SUN	Sunoco LP	Stock-Other	0.01%	—	-4.34%
40	RGA	Reinsurance Group Of America	Stock-Financials	0.01%	—	-12.52%
41	GPN	Global Payments INC	Stock-Industrials	0.01%	—	+17.88%
42	✓	MarkWest Energy	Stock-Other	0.01%	—	+8.97%
43	FIVE	Five Below	Stock-Consumer Disc	0.01%	—	+80.08%
44	✓	Scana CORP New	Stock-Other	0.01%	—	-2.92%
45	THS	Treehouse Foods INC	Stock-Other	0.01%	—	+3.61%
46	✓	Advisory Brd Co	Stock-Other	0.01%	—	+5.84%
47	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	0.01%	—	-2.84%
48	✓	Rosetta Resources INC	Stock-Other	0.01%	—	+7.07%
49	✓	Interval Leisure Group INC Com	Stock-Other	0.01%	—	+12.13%
50	✓		Stock-Other	0.01%	—	+7.09%

1–50 of 200