US Bancorp \de\ — Q1 2015 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q1 2015
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 3614 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.01%	—	+17.84%
2	MOS	Mosaic Co/the	Stock-Materials	0.01%	—	+28.35%
3	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	-0.62%
4	RGR	Sturm Ruger & Co INC	Stock-Other	0.01%	—	+6.20%
5	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.01%	—	—
6	✓	Deutsche High Income Tr	Stock-Other	0.01%	—	—
7	O	Realty Income CORP	Stock-Real Estate	0.01%	—	-9.67%
8	ROST	Ross Stores INC	Stock-Consumer Disc	0.01%	—	-13.52%
9	NAVI	Navient CORP	Stock-Other	0.01%	—	-48.22%
10	CP	Canadian Pacific Kansa F	Stock-Industrials	0.01%	—	-10.41%
11	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.01%	—	+241.66%
12	NWL	Newell Brands INC	Stock-Consumer Staples	0.01%	—	-6.83%
13	BC	Brunswick CORP	Stock-Consumer Disc	0.01%	—	-46.13%
14	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.01%	—	-0.10%
15	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.01%	—	+1.12%
16	PRAA	Pra Group INC	Stock-Other	0.01%	—	+1.81%
17	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.01%	—	-16.37%
18	ON	On Semiconductor	Stock-Tech	0.01%	—	+172.84%
19	AA	Alcoa INC Com	Stock-Materials	0.01%	—	+37.38%
20	SSL	Sasol Ltd-sponsored Adr	Stock-Other	0.01%	—	-1.10%
21	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.01%	—	—
22	GVA	Granite Construction INC	Stock-Industrials	0.01%	—	-4.26%
23	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.01%	—	-2.04%
24	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.01%	—	-31.91%
25	GPN	Global Payments INC	Stock-Industrials	0.01%	—	+15.76%
26	LECO	Lincoln Electric Holdings	Stock-Industrials	0.01%	—	+5.10%
27	✓	Financial Engines INC Com	Stock-Other	0.01%	—	+22.24%
28	IFF	Intl Flavors & Fragrances	Stock-Materials	0.01%	—	+33.05%
29	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.01%	—	-0.22%
30	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.01%	—	+7.28%
31	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.01%	—	-4.72%
32	BF-A	Brown-forman Corp-class A	Stock-Other	0.01%	—	—
33	ICE	Intercontinental Exchange In	Stock-Financials	0.01%	—	+1.35%
34	AMG	Affiliated Managers Group	Stock-Financials	0.01%	—	+79.81%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.01%	—	+0.46%
36	MNST	Monster Beverage Corporation	Stock-Consumer Staples	0.01%	—	-17.08%
37	ES	Eversource Energy	Stock-Utilities	0.01%	—	—
38	APTV	Aptiv PLC	Stock-Consumer Disc	0.01%	—	+11.60%
39	USA	Liberty Interactive CORP	Stock-Other	0.01%	—	-1.66%
40	WWW	Wolverine World Wide INC	Stock-Other	0.01%	—	+4.56%
41	TTC	Toro Co	Stock-Industrials	0.01%	—	+1.01%
42	✓	Omnicare INC	Stock-Other	0.01%	—	+1.94%
43	DISCAUSD	Discovery INC - A	Stock-Other	0.01%	—	-26.09%
44	CBRE	Cbre Group INC - A	Stock-Real Estate	0.01%	—	+36.90%
45	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.01%	—	-0.87%
46	HP	Helmerich & Payne	Stock-Energy	0.01%	—	-23.04%
47	VUG	Vanguard Growth ETF	ETF-Other	0.01%	-0.07%	+6.64%
48	CHE	Chemed CORP	Stock-Healthcare	0.01%	—	-0.78%
49	CNP	Centerpoint Energy INC	Stock-Utilities	0.01%	—	+5.42%
50	MTD	Mettler-toledo International	Stock-Healthcare	0.01%	—	+6.64%

1–50 of 200