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	✓	Convergys CORP Com	Stock-Other	0.01%	—	-5.72%
2	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.01%	—	-11.10%
3	HELE	Helen of Troy Limited	Stock-Other	0.01%	—	+12.95%
4	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.01%	—	+35.44%
5	CATO	Cato Corp-class A	Stock-Other	0.01%	—	-0.95%
6	CCK	Crown Holdings INC	Stock-Consumer Disc	0.01%	—	+10.05%
7	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.01%	—	+7.51%
8	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.01%	—	-56.45%
9	RDN	Radian Group INC	Stock-Financials	0.01%	—	+10.28%
10	RMD	Resmed INC	Stock-Healthcare	0.01%	—	+0.62%
11	NRG	Nrg Energy INC	Stock-Utilities	0.01%	—	-30.07%
12	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.01%	—	-54.12%
13	EVEUR	Eaton Vance CORP	Stock-Other	0.01%	—	-0.26%
14	AMSGEUR	Amsurg CORP	Stock-Other	0.01%	—	-12.56%
15	ENB	Enbridge Inc.	Stock-Energy	0.01%	—	+4.41%
16	✓		Stock-Other	0.01%	—	+1.61%
17	VMI	Valmont Industries	Stock-Industrials	0.01%	—	-10.06%
18	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.01%	—	-8.54%
19	WPC	Wp Carey INC	Stock-Real Estate	0.01%	—	-8.45%
20	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.01%	—	+1.58%
21	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.01%	—	+1.84%
22	ETR	Entergy CORP	Stock-Utilities	0.01%	—	+0.77%
23	ALLE	Allegion plc	Stock-Industrials	0.01%	—	-6.10%
24	MDPUSD	Meredith CORP	Stock-Other	0.01%	—	+311.36%
25	TRIBGBP	Trinity Biotech Plc-spon Adr	Stock-Other	0.01%	—	+64.87%
26	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.01%	—	+13.17%
27	CMRXEUR	Chimerix INC	Stock-Other	0.01%	—	—
28	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.01%	—	+42.64%
29	AHQ	American Woodmark CORP	Stock-Other	0.01%	—	-0.53%
30	MGEE	Mge Energy INC	Stock-Other	0.01%	—	-7.48%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.01%	—	+3.12%
32	✓	Sovran Self Storage INC Com	Stock-Other	0.01%	—	+4.28%
33	✓	Energen CORP	Stock-Other	0.01%	—	+0.43%
34	AAL	American Airlines Group INC	Stock-Industrials	0.01%	—	-37.07%
35	✓	Baldwin & Lyons INC	Stock-Other	0.01%	—	—
36	✓	Mentor Graphics CORP	Stock-Other	0.01%	—	+3.28%
37	KYN	Kayne Anderson Energy Infra	Stock-Other	0.01%	—	+18.03%
38	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.01%	—	+3.86%
39	NAVI	Navient CORP	Stock-Other	0.01%	—	-9.01%
40	✓	Scana CORP New	Stock-Other	0.01%	—	-0.60%
41	WDC	Western Digital Corporation	Stock-Tech	0.01%	—	+94.06%
42	THG	Hanover Insurance Group Inc/	Stock-Financials	0.01%	—	-5.61%
43	KO	The Coca-Cola Company	Stock-Consumer Staples	0.01%	—	+5.33%
44	FENG	Phoenix New Media Limited	Stock-Other	0.01%	—	+266.02%
45	✓	Roadrunner Trnsn Svcs Hldg I	Stock-Other	0.01%	—	+0.11%
46	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.01%	—	-4.75%
47	HNI	Hni CORP	Stock-Other	0.01%	—	-0.37%
48	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.01%	—	+0.58%
49	✓		Stock-Other	0.01%	—	-25.42%
50	CGNX	Cognex CORP	Stock-Tech	0.01%	—	+2450.24%

1–50 of 200