US Bancorp \de\ — Q3 2015 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q3 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 3676 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.84%	-0.10%	+1.87%
2	MMM	3m Co	Stock-Industrials	3.54%	—	-0.89%
3	USB	US Bancorp	Stock-Financials	2.75%	—	-1.02%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.46%	+0.20%	-2.73%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.06%	—	+1.20%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.93%	—	-0.93%
7	AAPL	Apple INC	Stock-Tech	1.91%	-0.16%	+1.24%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	+0.14%	+1.27%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	1.37%	—	+0.97%
10	PFE	Pfizer INC	Stock-Healthcare	1.31%	—	-2.00%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.28%	—	-1.50%
12	WFC	Wells Fargo & Co	Stock-Financials	1.25%	—	+1.26%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.25%	+0.12%	+1.27%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.08%	—	-10.07%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	—	-1.09%
16	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.61%	+2.15%
17	GIS	General Mills INC	Stock-Consumer Staples	0.94%	—	-2.97%
18	CVX	Chevron CORP	Stock-Energy	0.92%	+0.14%	-1.24%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	-0.09%	+0.68%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.85%	—	+11.25%
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.84%	-0.21%	+0.15%
22	EMR	Emerson Electric Co	Stock-Industrials	0.77%	—	-5.81%
23	✓		Stock-Other	0.76%	—	-0.42%
24	INTC	Intel CORP	Stock-Tech	0.75%	—	-4.45%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.75%	—	+1.40%
26	TGT	Target CORP	Stock-Consumer Disc	0.70%	—	-0.87%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	-2.96%
28	ABBV	Abbvie INC	Stock-Healthcare	0.66%	—	-3.13%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.65%	—	-3.61%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	-5.40%
31	SLB	Slb LTD	Stock-Energy	0.62%	—	+0.90%
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.62%	—	-8.10%
33	T	At&t INC	Stock-Comm Services	0.61%	—	+7.60%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	-2.33%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	-4.59%
36	ACN	Accenture plc	Stock-Tech	0.57%	-0.08%	-0.80%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.55%	—	+0.75%
38	PCAR	Paccar INC	Stock-Industrials	0.54%	—	+0.62%
39	QCOM	Qualcomm INC	Stock-Tech	0.54%	-0.06%	-5.13%
40	ECL	Ecolab INC	Stock-Materials	0.53%	—	-3.37%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	-2.49%
42	GOOG	Alphabet A	Stock-Comm Services	0.52%	—	+14.75%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	—	-4.90%
44	UTXZ	United Tech CORP	Stock-Other	0.51%	—	-8.05%
45	IYR	Ishares US Real Estate ETF	ETF-Other	0.50%	—	-12.37%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.50%	-0.07%	-0.23%
47	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	+1.14%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+3.56%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	-0.05%	+2.47%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	+4.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by US Bancorp \de\ for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+0.2%	+14.75%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+64.59%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.87%	Add
4	AMZN	Amazon.com INC	+0.1%	+25.63%	Add
5	UNP	Union Pacific CORP	+0.1%	+32.42%	Add
6	IEMG	Ishares Core Msci Emerging	+0.1%	+56.07%	Add
7	BKNG	Booking Hldgs INC	+0.1%	+16.36%	Add
8	USB	US Bancorp	0%	-1.02%	Trim
9	AEP	American Electric Power Company, Inc.	0%	-1.50%	Trim
10	WFC	Wells Fargo & Co	—	+1.26%	Add
11	IJR	Ishares Core S&p Small-cap E	—	+1.40%	Add
12	MDY	State Street Spdr S&p Midcap	0%	+0.97%	Add
13	PFE	Pfizer INC	0%	-2.00%	Trim
14	JPM	Jpmorgan Chase & Co	0%	+0.68%	Add
15	VZ	Verizon Communications INC	0%	-2.33%	Trim
16	DVY	Ishares Select Dividend ETF	0%	-8.10%	Trim
17	EFA	Ishares Msci Eafe ETF	0%	+1.20%	Add
18	PG	Procter & Gamble Co/the	0%	-0.93%	Trim
19	IYR	Ishares US Real Estate ETF	0%	-12.37%	Trim
20	MDT	Medtronic plc	0%	-5.05%	Trim
21	IBM	Intl Business Machines CORP	0%	-4.90%	Trim
22	MCK	Mckesson CORP	0%	-5.26%	Trim
23	DUK	Du Pont E I De Nemour&Co	0%	-0.47%	Trim
24	✓		0%	-19.03%	Trim
25	BMY	Bristol-myers Squibb Co	-0.1%	-3.61%	Trim
26	DIS	Walt Disney Co/the	-0.1%	-2.96%	Trim
27	MRK	Merck & Co. INC.	-0.1%	-2.49%	Trim
28	GILD	Gilead Sciences INC	-0.1%	-0.70%	Trim
29	PNR	Pentair plc	-0.1%	+1.37%	Add
30	PPG	Ppg Industries INC	-0.1%	-2.89%	Trim
31	DJP	Ipath Bloomberg Commodity In	-0.1%	-15.07%	Trim
32	BAX	Baxter International INC	-0.1%	-6.21%	Trim
33	MMM	3m Co	-0.1%	-0.89%	Trim
34	ABT	Abbott Laboratories	-0.1%	-0.23%	Trim
35	AAPL	Apple INC	-0.1%	+1.24%	Add
36	QCOM	Qualcomm INC	-0.1%	-5.13%	Trim
37	PCAR	Paccar INC	-0.1%	+0.62%	Add
38	CAT	Caterpillar INC	-0.1%	-15.32%	Trim
39	COP	Conocophillips	-0.1%	-4.97%	Trim
40	SLB	Slb LTD	-0.1%	+0.90%	Add
41	KR	Kroger Co	-0.1%	+7.29%	Add
42	ABBV	Abbvie INC	-0.1%	-3.13%	Trim
43	UTXZ	United Tech CORP	-0.1%	-8.05%	Trim
44	CVX	Chevron CORP	-0.1%	-1.24%	Trim
45	XOM	Exxon Mobil CORP	-0.2%	-2.73%	Trim
46	EMR	Emerson Electric Co	-0.2%	-5.81%	Trim
47	EEM	Ishares Msci Emerging Market	-0.3%	-10.07%	Trim
48	KHC	The Kraft Heinz Company	—	EXIT	Sold out
49	KHC	Kraft Heinz Co/the	—	NEW	New buy
50	✓	Directv	—	EXIT	Sold out