US Bancorp \de\ — Q3 2014 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q3 2014
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 3548 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BF-A	Brown-forman Corp-class A	Stock-Other	0.01%	—	-12.23%
2	EXK	Exact Sciences CORP	Stock-Materials	0.01%	—	+1752.20%
3	SBNY	Signature Bank	Stock-Financials	0.01%	—	-6.17%
4	GLNG	Golar LNG Limited	Stock-Energy	0.01%	—	-20.93%
5	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	-10.32%
6	AA	Alcoa INC Com	Stock-Materials	0.01%	—	-10.40%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.01%	—	-6.03%
8	VTR	Ventas INC	Stock-Real Estate	0.01%	—	+6.90%
9	USA	Liberty All-Star Equity Fund	Stock-Other	0.01%	—	-15.01%
10	ZTS	Zoetis INC	Stock-Healthcare	0.01%	—	-1.22%
11	TMK	Torchmark CORP	Stock-Other	0.01%	—	+37.55%
12	STX	Seagate Technology Holdings plc	Stock-Tech	0.01%	—	-3.94%
13	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.01%	—	+4.48%
14	DGX	Quest Diagnostics INC	Stock-Healthcare	0.01%	—	-0.62%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.01%	—	+2.01%
16	WLK	Westlake CORP	Stock-Materials	0.01%	—	+1.63%
17	GVA	Granite Construction INC	Stock-Industrials	0.01%	—	+0.86%
18	XXI	Twenty One Capital, Inc.	Stock-Other	0.01%	—	-55.65%
19	✓		Stock-Other	0.01%	—	-8.57%
20	MNST	Monster Beverage Corporation	Stock-Consumer Staples	0.01%	—	-30.49%
21	TRN	Trinity Industries INC	Stock-Other	0.01%	—	+61.23%
22	PZZA	Papa John's Intl INC	Stock-Other	0.01%	—	—
23	✓		Stock-Other	0.01%	—	+3.79%
24	PRLB	Proto Labs INC	Stock-Other	0.01%	—	-7.38%
25	✓	Whiting Petroleum Corp.	Stock-Other	0.01%	—	-5.51%
26	MOS	Mosaic Co/the	Stock-Materials	0.01%	—	+1.00%
27	✓		Stock-Other	0.01%	—	-7.09%
28	✓	G K Svcs INC Com Cl A	Stock-Other	0.01%	—	+8.65%
29	PSEC	Prospect Capital CORP	Stock-Other	0.01%	—	+19.67%
30	HXL	Hexcel CORP	Stock-Industrials	0.01%	—	+20.04%
31	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.01%	—	-8.42%
32	FTI	TechnipFMC plc	Stock-Energy	0.01%	—	+65.00%
33	GNTX	Gentex CORP	Stock-Consumer Disc	0.01%	—	-3.92%
34	MAR	Marriott International -cl A	Stock-Consumer Disc	0.01%	—	+44.47%
35	CPT	Camden Property Trust	Stock-Real Estate	0.01%	—	+1.14%
36	BF-B	Brown-forman Corp-class B	Stock-Other	0.01%	—	-3.73%
37	MCS	Marcus Corporation	Stock-Other	0.01%	—	+24.86%
38	RRX	Regal Rexnord CORP	Stock-Industrials	0.01%	—	-54.32%
39	GPRK	GeoPark Limited	Stock-Other	0.01%	—	+5.00%
40	AZO	Autozone INC	Stock-Consumer Disc	0.01%	—	+11.45%
41	NICE	Nice LTD - Spon Adr	Stock-Tech	0.01%	—	+13.98%
42	✓	Swift Transn Co	Stock-Other	0.01%	—	-12.98%
43	✓		Stock-Other	0.01%	—	-25.25%
44	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.01%	—	+8.21%
45	ADT	ADT Inc.	Stock-Industrials	0.01%	—	+3.57%
46	RRC	Range Resources CORP	Stock-Energy	0.01%	—	+9.26%
47	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.01%	—	+10.57%
48	BPLUSD	Buckeye Partners LP	Stock-Other	0.01%	—	-17.67%
49	DNOW	Dnow INC	Stock-Other	0.01%	—	-12.38%
50	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.01%	—	+216.01%

1–50 of 200