US Bancorp \de\ — Q4 2015 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q4 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 3676 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLB	Ss Materials Select Sector	ETF-Other	0.03%	—	-5.93%
2	ROL	Rollins INC	Stock-Consumer Disc	0.03%	—	-0.84%
3	MFG	Mizuho Financial Group-adr	Stock-Financials	0.03%	—	+8.69%
4	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.03%	—	-0.03%
5	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.03%	—	+5.18%
6	✓		Stock-Other	0.03%	—	-2.99%
7	CBSH	Commerce Bancshares INC	Stock-Financials	0.03%	—	+2.00%
8	✓	Linkedin CORP	Stock-Other	0.03%	—	+23.82%
9	CCI	Crown Castle INC	Stock-Real Estate	0.03%	—	+23.13%
10	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.03%	—	+19.81%
11	MAT	Mattel INC	Stock-Consumer Disc	0.03%	—	-22.38%
12	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.02%	—	+7.63%
13	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.02%	—	+0.42%
14	XLNXEUR	Xilinx INC	Stock-Other	0.02%	—	-6.94%
15	EIX	Edison International	Stock-Utilities	0.02%	—	-2.63%
16	LBTYA	Liberty Global Ltd.	Stock-Other	0.02%	—	+5.43%
17	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.02%	—	+17.15%
18	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.02%	—	-63.48%
19	CTLEUR	Centurylink INC	Stock-Other	0.02%	—	-41.43%
20	HUBB	Hubbell INC	Stock-Industrials	0.02%	—	—
21	✓	Mylan N V	Stock-Other	0.02%	—	-46.12%
22	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.02%	—	+5.93%
23	MCO	Moody's CORP	Stock-Financials	0.02%	—	-11.65%
24	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.02%	—	-19.88%
25	AKX	Ansys INC	Stock-Other	0.02%	—	+5.55%
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.02%	—	+7.83%
27	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.02%	—	+2.57%
28	EFX	Equifax INC	Stock-Industrials	0.02%	—	+2.90%
29	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.02%	—	+22.52%
30	CNQ	Canadian Natural Resources	Stock-Energy	0.02%	—	+41.22%
31	USA	Liberty All-Star Equity Fund	Stock-Other	0.02%	—	+1.82%
32	UNUSD	Unilever N V -ny Shares	Stock-Other	0.02%	—	-16.33%
33	XRX	Xerox Holdings Corporation	Stock-Industrials	0.02%	—	-8.89%
34	SNY	Sanofi-adr	Stock-Healthcare	0.02%	—	-21.92%
35	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.02%	—	-20.90%
36	WDC	Western Digital CORP	Stock-Tech	0.02%	—	-63.07%
37	✓	Shire PLC	Stock-Other	0.02%	—	-36.37%
38	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.02%	—	+13.50%
39	EXPE	Expedia Group INC	Stock-Consumer Disc	0.02%	—	+17.59%
40	WRKUSD	Westrock Co	Stock-Other	0.02%	—	+45.09%
41	OEF	Ishares S&p 100 ETF	ETF-Other	0.02%	—	-8.10%
42	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.02%	—	+1.34%
43	PNW	Pinnacle West Capital	Stock-Utilities	0.02%	—	-34.46%
44	✓	Ophthotech Corporation	Stock-Other	0.02%	—	+72.10%
45	EBAY	Ebay INC	Stock-Consumer Disc	0.02%	—	+4.05%
46	WELL	Welltower INC	Stock-Real Estate	0.02%	—	-3.18%
47	JWNUSD	Nordstrom INC	Stock-Other	0.02%	—	+10.73%
48	GM	General Motors Co	Stock-Consumer Disc	0.02%	—	+3.78%
49	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.02%	—	-6.92%
50	MIDD	Middleby CORP	Stock-Industrials	0.02%	—	+0.02%

1–50 of 200