US Bancorp \de\ — Q1 2016 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q1 2016
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 3617 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.07%	-0.10%	+3.53%
2	MMM	3m Co	Stock-Industrials	3.63%	—	-0.64%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.48%	+0.20%	-1.20%
4	USB	US Bancorp	Stock-Financials	2.47%	—	+0.34%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.06%	—	+2.22%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.01%	—	-0.21%
7	AAPL	Apple INC	Stock-Tech	1.82%	-0.16%	+2.65%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	+0.14%	-0.01%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.51%	+0.12%	+3.12%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.46%	—	-1.40%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	1.35%	—	-0.62%
12	MSFT	Microsoft CORP	Stock-Tech	1.31%	-0.61%	+3.64%
13	WFC	Wells Fargo & Co	Stock-Financials	1.12%	—	+1.00%
14	PFE	Pfizer INC	Stock-Healthcare	1.09%	—	-2.81%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	—	+0.29%
16	CVX	Chevron CORP	Stock-Energy	0.98%	+0.14%	-2.37%
17	GIS	General Mills INC	Stock-Consumer Staples	0.95%	—	-2.02%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	—	+1.28%
19	EMR	Emerson Electric Co	Stock-Industrials	0.83%	—	-2.88%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	-0.09%	+0.44%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.78%	—	+0.01%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.77%	—	-7.02%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.76%	+0.24%	+15.89%
24	INTC	Intel CORP	Stock-Tech	0.72%	—	-3.60%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	-3.94%
26	T	At&t INC	Stock-Comm Services	0.71%	—	+1.28%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	-0.12%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.68%	-0.21%	-0.02%
29	DVY	Ishares Select Dividend ETF	ETF-Other	0.66%	—	+1.78%
30	TGT	Target CORP	Stock-Consumer Disc	0.64%	—	-2.89%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.64%	—	+17.47%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	-0.52%
33	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	-0.88%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	-0.10%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	-0.13%	+4.23%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	-1.97%
37	ACN	Accenture plc	Stock-Tech	0.60%	-0.08%	-2.83%
38	SLB	Slb LTD	Stock-Energy	0.60%	—	-0.98%
39	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	+8.36%
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.56%	—	-0.15%
41	PCAR	Paccar INC	Stock-Industrials	0.53%	—	-0.27%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	-0.07%	+1.59%
43	PM	Philip Morris International	Stock-Consumer Staples	0.52%	—	-1.85%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	-0.05%	+6.87%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.51%	—	+4.11%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	—	+5.34%
47	WMT	Walmart INC	Stock-Consumer Staples	0.50%	+0.10%	+5.65%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	-0.07%	+3.85%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	-2.42%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	-1.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by US Bancorp \de\ for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MMM	3m Co	+0.3%	-0.64%	Trim
2	IWR	Ishares Russell Mid-cap ETF	+0.1%	+38.43%	Add
3	VNQ	Vanguard Real Estate ETF	+0.1%	+17.47%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+53.95%	Add
5	XOM	Exxon Mobil CORP	+0.1%	-1.20%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.53%	Add
7	VZ	Verizon Communications INC	+0.1%	-0.12%	Trim
8	T	At&t INC	+0.1%	+1.28%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+15.89%	Add
10	PG	Procter & Gamble Co/the	+0.1%	+2.22%	Add
11	WMT	Walmart INC	+0.1%	+5.65%	Add
12	TCPA	TransCanada PipeLines Limited 6	+0.1%	+72.65%	Add
13	AAPL	Apple INC	+0.1%	+2.65%	Add
14	EMR	Emerson Electric Co	+0.1%	-2.88%	Trim
15	PCAR	Paccar INC	+0.1%	-0.27%	Trim
16	IBM	Intl Business Machines CORP	+0.1%	+5.34%	Add
17	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+66.68%	Add
18	JNJ	Johnson & Johnson	+0.1%	-0.01%	Trim
19	AGG	Ishares Core U.s. Aggregate	+0.1%	+3.12%	Add
20	GIS	General Mills INC	+0.1%	-2.02%	Trim
21	LEG	Leggett & Platt INC	+0.1%	+5.28%	Add
22	DVY	Ishares Select Dividend ETF	+0.1%	+1.78%	Add
23	UNH	Unitedhealth Group INC	+0.1%	+3.85%	Add
24	CHRW	C.h. Robinson Worldwide INC	+0.1%	+0.55%	Add
25	META	Meta Platforms Inc-class A	+0.1%	+17.09%	Add
26	SRCLEUR	Stericycle INC	+0.1%	+36.15%	Add
27	TGT	Target CORP	0%	-2.89%	Trim
28	HD	Home Depot INC	0%	+8.36%	Add
29	CVS	Cvs Health CORP	0%	+4.11%	Add
30	MTB	M & T Bank CORP	-0.1%	-68.02%	Trim
31	EFV	Ishares Msci Eafe Value ETF	-0.1%	-15.03%	Trim
32	C	Citigroup INC	-0.1%	-20.87%	Trim
33	MCK	Mckesson CORP	-0.1%	-11.05%	Trim
34	BMY	Bristol-myers Squibb Co	-0.1%	-0.52%	Trim
35	GILD	Gilead Sciences INC	-0.1%	-3.15%	Trim
36	DIS	Walt Disney Co/the	-0.1%	-1.97%	Trim
37	COP	Conocophillips	-0.1%	-15.33%	Trim
38	INTC	Intel CORP	-0.1%	-3.60%	Trim
39	AXP	American Express Company	-0.1%	-5.52%	Trim
40	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-87.83%	Trim
41	JPM	Jpmorgan Chase & Co	-0.1%	+0.44%	Add
42	EFA	Ishares Msci Eafe ETF	-0.1%	-0.21%	Trim
43	LLY	Eli Lilly & Co	-0.1%	-0.02%	Trim
44	PFE	Pfizer INC	-0.2%	-2.81%	Trim
45	WFC	Wells Fargo & Co	-0.2%	+1.00%	Add
46	USB	US Bancorp	-0.2%	+0.34%	Add
47	CB	Chubb Limited	—	NEW	New buy
48	CB	Chubb Limited	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	CB	Chubb Limited	—	EXIT	Sold out