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

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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	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.01%	—	-36.42%
2	CNO	Cno Financial Group INC	Stock-Financials	0.01%	—	-2.61%
3	ACHC	Acadia Healthcare Co INC	Stock-Other	0.01%	—	+29.09%
4	COHREUR	Coherent INC	Stock-Other	0.01%	—	+13.51%
5	ALLY	Ally Financial INC	Stock-Financials	0.01%	—	+65.65%
6	STMP	Stamps.com INC	Stock-Other	0.01%	—	+11.67%
7	ALK	Alaska Air Group INC	Stock-Industrials	0.01%	—	+28.95%
8	VOYA	Voya Financial INC	Stock-Financials	0.01%	—	+3.33%
9	SDS	ProShares UltraShort S&P500	Stock-Other	0.01%	—	+9157.35%
10	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.01%	—	-1.94%
11	ALV	Autoliv INC	Stock-Consumer Disc	0.01%	—	+0.11%
12	✓		Stock-Other	0.01%	—	-54.96%
13	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.01%	—	+2.48%
14	VNO	Vornado Realty Trust	Stock-Real Estate	0.01%	—	-11.27%
15	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.01%	—	+6.67%
16	TER	Teradyne INC	Stock-Tech	0.01%	—	+38.10%
17	SYF	Synchrony Financial	Stock-Financials	0.01%	—	+302.48%
18	FB1	Farmer Bros Co	Stock-Other	0.01%	—	-39.72%
19	XXI	Twenty One Capital, Inc.	Stock-Other	0.01%	—	+12.33%
20	ASH	Ashland Inc.	Stock-Materials	0.01%	—	+13.59%
21	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.01%	—	-38.28%
22	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.01%	—	+43.07%
23	LAD	Lithia Motors INC	Stock-Consumer Disc	0.01%	—	-6.76%
24	ENB	Enbridge Inc.	Stock-Energy	0.01%	—	+4.87%
25	HXL	Hexcel CORP	Stock-Industrials	0.01%	—	-13.11%
26	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.01%	—	-1.41%
27	SLF	Sun Life Financial INC	Stock-Financials	0.01%	—	-6.26%
28	HPTUSD	Hospitality Properties Trust	Stock-Other	0.01%	—	+48.54%
29	RDN	Radian Group INC	Stock-Financials	0.01%	—	+13.02%
30	ZION	Zions Bancorp NA	Stock-Financials	0.01%	—	-64.74%
31	BDN	Brandywine Realty Trust	Stock-Other	0.01%	—	+6.23%
32	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.01%	—	-1.43%
33	EBS	Emergent Biosolutions INC	Stock-Healthcare	0.01%	—	+6.94%
34	✓	Microsemi CORP Com	Stock-Other	0.01%	—	+25.32%
35	TBI	Trueblue INC	Stock-Other	0.01%	—	+5.33%
36	VGT	Vanguard Info Tech ETF	ETF-Tech	0.01%	—	+9.47%
37	FOSL	Fossil Group INC	Stock-Other	0.01%	—	-0.74%
38	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	0.01%	—	+23.32%
39	TDG	Transdigm Group INC	Stock-Industrials	0.01%	—	+4.56%
40	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	0.01%	—	+15.94%
41	SERVUSD	Servicemaster Global Holding	Stock-Other	0.01%	—	+1.41%
42	WPC	Wp Carey INC	Stock-Real Estate	0.01%	—	-6.12%
43	BCS	Barclays Plc-spons Adr	Stock-Financials	0.01%	—	-6.43%
44	VTV	Vanguard Value ETF	ETF-Other	0.01%	—	-1.91%
45	USCR	US Concrete INC	Stock-Other	0.01%	—	+13.26%
46	✓	Abaxis INC	Stock-Other	0.01%	—	+6.54%
47	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.01%	—	-19.44%
48	URI	United Rentals INC	Stock-Industrials	0.01%	—	+156.60%
49	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.01%	—	-25.73%
50	EFII	Electronics For Imaging	Stock-Other	0.01%	—	+19.27%

1–50 of 200