US Bancorp \de\ — Q2 2015 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q2 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 3625 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CATO	Cato Corp-class A	Stock-Other	0.01%	—	-1.22%
2	EVEUR	Eaton Vance CORP	Stock-Other	0.01%	—	+8.87%
3	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.01%	—	+2.87%
4	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.01%	—	-34.82%
5	✓		Stock-Other	0.01%	—	-4.86%
6	POH3	Carnival Plc-adr	Stock-Other	0.01%	—	-11.31%
7	MINIEUR	Mobile Mini INC	Stock-Other	0.01%	—	-1.87%
8	CMRXEUR	Chimerix INC	Stock-Other	0.01%	—	—
9	UNTEUR	Unit CORP	Stock-Other	0.01%	—	+3.75%
10	CTRA	Coterra Energy INC	Stock-Energy	0.01%	—	+1.35%
11	VNO	Vornado Realty Trust	Stock-Real Estate	0.01%	—	+11.76%
12	✓		Stock-Other	0.01%	—	-8.03%
13	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.01%	—	-15.88%
14	✓	Tessera Technologies INC Com	Stock-Other	0.01%	—	+75.05%
15	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.01%	—	+58.32%
16	RMD	Resmed INC	Stock-Healthcare	0.01%	—	-0.87%
17	HNI	Hni CORP	Stock-Other	0.01%	—	+1.04%
18	✓	Calpine CORP	Stock-Other	0.01%	—	+0.98%
19	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.01%	—	-2.32%
20	WPC	Wp Carey INC	Stock-Real Estate	0.01%	—	-14.66%
21	XECEUR	Cimarex Energy Co	Stock-Other	0.01%	—	+3.23%
22	ALLE	Allegion plc	Stock-Industrials	0.01%	—	-7.17%
23	KRG	Kite Realty Group Trust	Stock-Real Estate	0.01%	—	+12.76%
24	RDN	Radian Group INC	Stock-Financials	0.01%	—	+12.95%
25	CCK	Crown Holdings INC	Stock-Consumer Disc	0.01%	—	+2.56%
26	CE	Celanese CORP	Stock-Materials	0.01%	—	+11.75%
27	TBI	Trueblue INC	Stock-Other	0.01%	—	-13.66%
28	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.01%	—	+0.73%
29	AKRXEUR	Akorn INC	Stock-Other	0.01%	—	-4.40%
30	MBB	Ishares Mbs ETF	ETF-Other	0.01%	—	-3.67%
31	KYN	Kayne Anderson Energy Infra	Stock-Other	0.01%	—	+2.37%
32	✓	Clarcor INC	Stock-Other	0.01%	—	+6.05%
33	NEM	Newmont CORP	Stock-Materials	0.01%	—	-4.76%
34	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.01%	—	+1.89%
35	✓	Halyard Health Incorporated	Stock-Other	0.01%	—	-12.97%
36	ETR	Entergy CORP	Stock-Utilities	0.01%	—	-0.52%
37	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.01%	—	—
38	ZD	Ziff Davis INC	Stock-Other	0.01%	—	+4.42%
39	✓	Leucadia Natl CORP	Stock-Other	0.01%	—	-2.58%
40	VOYA	Voya Financial INC	Stock-Financials	0.01%	—	+4.14%
41	VAL	Valaris Limited	Stock-Energy	0.01%	—	+9.92%
42	EPR	Epr Properties	Stock-Real Estate	0.01%	—	+25.30%
43	ACHC	Acadia Healthcare Co INC	Stock-Other	0.01%	—	-10.77%
44	AMSGEUR	Amsurg CORP	Stock-Other	0.01%	—	-4.52%
45	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.01%	—	-9.99%
46	✓	Whiting Petroleum Corp.	Stock-Other	0.01%	—	+5.59%
47	✓	Powershares ETF Trust	ETF-Other	0.01%	—	-0.21%
48	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	0.01%	—	-8.47%
49	CR1USD	Crane Co	Stock-Other	0.01%	—	-16.62%
50	ASH	Ashland Inc.	Stock-Materials	0.01%	—	+1.69%

1–50 of 200