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	JJSF	J & J Snack Foods CORP	Stock-Other	0.01%	—	-7.52%
2	MCO	Moody's CORP	Stock-Financials	0.01%	—	-50.44%
3	✓	Ophthotech Corporation	Stock-Other	0.01%	—	+0.01%
4	MUR	Murphy Oil CORP	Stock-Energy	0.01%	—	+1.72%
5	✓	Financial Engines INC Com	Stock-Other	0.01%	—	-9.69%
6	IPGP	Ipg Photonics CORP	Stock-Tech	0.01%	—	+27.73%
7	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.01%	—	-10.81%
8	✓	Laclede Group INC Com	Stock-Other	0.01%	—	+11.58%
9	RHI	Robert Half INC	Stock-Industrials	0.01%	—	+35.97%
10	UFCS	United Fire Group INC	Stock-Other	0.01%	—	+0.15%
11	MCS	Marcus Corporation	Stock-Other	0.01%	—	-1.39%
12	FLS	Flowserve CORP	Stock-Industrials	0.01%	—	-13.07%
13	✓		Stock-Other	0.01%	—	-1.03%
14	PFG	Principal Financial Group	Stock-Financials	0.01%	—	-3.25%
15	BR	Broadridge Financial Solutio	Stock-Tech	0.01%	—	-7.04%
16	MD	Pediatrix Medical Group INC	Stock-Other	0.01%	—	-12.88%
17	✓		Stock-Other	0.01%	—	-2.43%
18	HCSG	Healthcare Services Group	Stock-Other	0.01%	—	+0.42%
19	APTV	Aptiv PLC	Stock-Consumer Disc	0.01%	—	+9.58%
20	✓	Athenahealth INC	Stock-Other	0.01%	—	-2.62%
21	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.01%	—	+111.45%
22	CHE	Chemed CORP	Stock-Healthcare	0.01%	—	-7.56%
23	GRFS	Grifols Sa-adr	Stock-Other	0.01%	—	+140.16%
24	MKTX	Marketaxess Holdings INC	Stock-Financials	0.01%	—	-6.43%
25	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.01%	—	-13.11%
26	ADSK	Autodesk INC	Stock-Tech	0.01%	—	-12.87%
27	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.01%	—	-21.92%
28	GE	GE Aerospace	Stock-Industrials	0.01%	—	+21.42%
29	CTRA	Coterra Energy INC	Stock-Energy	0.01%	—	-48.10%
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.01%	—	+31.58%
31	✓	Newfield Expl Co	Stock-Other	0.01%	—	-2.58%
32	HRB	H&r Block INC	Stock-Consumer Disc	0.01%	—	-1.93%
33	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	-4.39%
34	SMFG	Sumitomo Mitsui-spons Adr	Stock-Financials	0.01%	—	-15.36%
35	✓	Airgas INC	Stock-Other	0.01%	—	-10.38%
36	CPT	Camden Property Trust	Stock-Real Estate	0.01%	—	-0.39%
37	BKR	Baker Hughes Company	Stock-Energy	0.01%	—	-9.92%
38	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.01%	—	+7.32%
39	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.01%	—	+8.69%
40	WBK	Westpac Banking Corp-sp Adr	Stock-Other	0.01%	—	-20.79%
41	FCX	Freeport-mcmoran INC	Stock-Materials	0.01%	—	+0.30%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.01%	—	-7.31%
43	BND	Vanguard Total Bond Market	ETF-Other	0.01%	—	+23.07%
44	TFX	Teleflex INC	Stock-Healthcare	0.01%	—	-0.13%
45	XXI	Twenty One Capital, Inc.	Stock-Other	0.01%	—	+66.92%
46	KSUEUR	Kansas City Southern	Stock-Other	0.01%	—	-7.82%
47	AEFC	Aegon Funding Company LLC 5.10%	Stock-Other	0.01%	—	+13.99%
48	KRG	Kite Realty Group Trust	Stock-Real Estate	0.01%	—	+4.81%
49	BGS	B&g Foods INC	Stock-Other	0.01%	—	+3.22%
50	AIG	American International Group	Stock-Financials	0.01%	—	-34.95%

1–50 of 200