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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3614 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BJRI	Bj's Restaurants INC	Stock-Other	0.01%	—	—
2	UNTEUR	Unit CORP	Stock-Other	0.01%	—	+9.53%
3	KEYS	Keysight Technologies In	Stock-Tech	0.01%	—	-10.48%
4	MKTX	Marketaxess Holdings INC	Stock-Financials	0.01%	—	+61.32%
5	AWK	American Water Works Co INC	Stock-Utilities	0.01%	—	-11.89%
6	MBB	Ishares Mbs ETF	ETF-Other	0.01%	—	+3.51%
7	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.01%	—	+6.43%
8	FMC	Fmc CORP	Stock-Materials	0.01%	—	-13.69%
9	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.01%	—	+4.56%
10	SYTUSD	Syngenta Ag-adr	Stock-Other	0.01%	—	+119.11%
11	✓	Arris Group INC	Stock-Other	0.01%	—	+24.12%
12	WAL	Western Alliance Bancorp	Stock-Financials	0.01%	—	+0.33%
13	HCSG	Healthcare Services Group	Stock-Other	0.01%	—	+0.08%
14	PBCTEUR	People's United Financial	Stock-Other	0.01%	—	+0.47%
15	✓		Stock-Other	0.01%	—	+16.88%
16	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.01%	—	+11.70%
17	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.01%	—	—
18	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.01%	—	+3.37%
19	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.01%	—	+2.66%
20	KRG	Kite Realty Group Trust	Stock-Real Estate	0.01%	—	+28.86%
21	✓	Ipc THE Hospitalist Co INC Com	Stock-Other	0.01%	—	-1.68%
22	CHSP	Chesapeake Lodging Trust	Stock-Other	0.01%	—	+9.31%
23	RKLB	Rocket Lab Corporation	Stock-Industrials	0.01%	—	+37.54%
24	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	0.01%	—	-34.67%
25	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.01%	—	+43.21%
26	XECEUR	Cimarex Energy Co	Stock-Other	0.01%	—	-4.03%
27	KFY	Korn Ferry	Stock-Industrials	0.01%	—	+0.76%
28	✓	Ishares Tr	Stock-Other	0.01%	—	-9.64%
29	LBEUR	L Brands INC	Stock-Other	0.01%	—	-8.99%
30	✓		Stock-Other	0.01%	—	-31.32%
31	CSTM	Constellium SE	Stock-Other	0.01%	—	+50.47%
32	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.01%	—	—
33	MGEE	Mge Energy INC	Stock-Other	0.01%	—	+6.17%
34	CCK	Crown Holdings INC	Stock-Consumer Disc	0.01%	—	+0.71%
35	UBER	Uber Technologies, Inc.	Stock-Industrials	0.01%	—	+8.25%
36	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	+24.09%
37	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.01%	—	+17.60%
38	ACHC	Acadia Healthcare Co INC	Stock-Other	0.01%	—	+1.30%
39	✓	Clarcor INC	Stock-Other	0.01%	—	+9.77%
40	✓		Stock-Other	0.01%	—	-1.50%
41	DNOW	Dnow INC	Stock-Other	0.01%	—	-2.63%
42	CTRA	Coterra Energy INC	Stock-Energy	0.01%	—	-2.32%
43	✓	Schulman A INC	Stock-Other	0.01%	—	—
44	UAL	United Airlines Holdings INC	Stock-Industrials	0.01%	—	+5.66%
45	BCS	Barclays Plc-spons Adr	Stock-Financials	0.01%	—	-2.39%
46	ASH	Ashland Inc.	Stock-Materials	0.01%	—	-0.46%
47	LTC	Ltc Properties INC	Stock-Other	0.01%	—	+5.23%
48	NFLX	Netflix INC	Stock-Comm Services	0.01%	—	+22.34%
49	NEM	Newmont CORP	Stock-Materials	0.01%	—	-6.51%
50	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.01%	—	-21.45%

1–50 of 200