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	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.01%	—	+10.02%
2	BRO	Brown & Brown INC	Stock-Financials	0.01%	—	+7.04%
3	FLO	Flowers Foods INC	Stock-Consumer Staples	0.01%	—	-4.39%
4	USCR	US Concrete INC	Stock-Other	0.01%	—	+1.27%
5	ALLY	Ally Financial INC	Stock-Financials	0.01%	—	+2.23%
6	FIW	First Trust Water ETF	ETF-Other	0.01%	—	+57.74%
7	ACHC	Acadia Healthcare Co INC	Stock-Other	0.01%	—	+13.45%
8	HUN	Huntsman CORP	Stock-Materials	0.01%	—	+1.14%
9	EEFT	Euronet Worldwide INC	Stock-Tech	0.01%	—	-7.92%
10	CTXSEUR	Citrix Systems INC	Stock-Other	0.01%	—	-9.40%
11	PBI	Pitney Bowes INC	Stock-Other	0.01%	—	-63.22%
12	IBB	Ishares Biotechnology ETF	ETF-Tech	0.01%	—	+0.05%
13	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.01%	—	+0.03%
14	PRAA	Pra Group INC	Stock-Other	0.01%	—	+11.99%
15	ALLE	Allegion plc	Stock-Industrials	0.01%	—	-7.97%
16	WSO	Watsco INC	Stock-Industrials	0.01%	—	+1.77%
17	IDV	Ishares International Select	ETF-Other	0.01%	—	+230.95%
18	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.01%	—	-0.33%
19	UTMD	Utah Medical Products INC	Stock-Other	0.01%	—	-25.32%
20	TD	Toronto-dominion Bank	Stock-Financials	0.01%	—	+20.64%
21	✓	Microsemi CORP Com	Stock-Other	0.01%	—	-9.61%
22	VMI	Valmont Industries	Stock-Industrials	0.01%	—	+15.57%
23	✓		Stock-Other	0.01%	—	+20.87%
24	WPC	Wp Carey INC	Stock-Real Estate	0.01%	—	+0.71%
25	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.01%	—	+3.36%
26	ASH	Ashland Inc.	Stock-Materials	0.01%	—	-5.72%
27	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.01%	—	+1.60%
28	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.01%	—	+23.33%
29	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.01%	—	+4.60%
30	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.01%	—	-4.97%
31	KEP	Korea Elec Power Corp-sp Adr	Stock-Other	0.01%	—	+61.09%
32	VMC	Vulcan Materials Co	Stock-Materials	0.01%	—	-21.27%
33	SLF	Sun Life Financial INC	Stock-Financials	0.01%	—	-1.48%
34	KFY	Korn Ferry	Stock-Industrials	0.01%	—	-3.51%
35	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.01%	—	-4.20%
36	AAL	American Airlines Group INC	Stock-Industrials	0.01%	—	+56.10%
37	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.01%	—	+3.43%
38	✓	Firstmerit CORP Com	Stock-Other	0.01%	—	-35.43%
39	FLEX	Flex Ltd.	Stock-Tech	0.01%	—	+52.57%
40	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.01%	—	+31.26%
41	ENOV	Enovis Corporation	Stock-Other	0.01%	—	+6.16%
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.01%	—	-0.13%
43	STMP	Stamps.com INC	Stock-Other	0.01%	—	-4.86%
44	ALV	Autoliv INC	Stock-Consumer Disc	0.01%	—	-2.51%
45	TDG	Transdigm Group INC	Stock-Industrials	0.01%	—	+3.74%
46	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.01%	—	+11.57%
47	ORANY	Orange-spon Adr	Stock-Other	0.01%	—	-1.77%
48	✓	Scana CORP New	Stock-Other	0.01%	—	+0.43%
49	VTV	Vanguard Value ETF	ETF-Other	0.01%	—	-0.72%
50	ESS	Essex Property Trust INC	Stock-Real Estate	0.01%	—	-24.08%

1–50 of 200