US Bancorp \de\ — Q2 2016 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q2 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 3640 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.06%	-0.10%	+1.10%
2	MMM	3m Co	Stock-Industrials	3.65%	—	-1.12%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.65%	+0.20%	-1.23%
4	USB	US Bancorp	Stock-Financials	2.36%	—	-0.61%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.01%	—	-1.82%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	1.96%	—	+3.04%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.85%	+0.14%	-0.14%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.72%	+0.12%	+15.95%
9	AAPL	Apple INC	Stock-Tech	1.58%	-0.16%	+2.40%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.40%	—	+0.04%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	1.35%	—	-0.30%
12	PFE	Pfizer INC	Stock-Healthcare	1.25%	—	-0.24%
13	MSFT	Microsoft CORP	Stock-Tech	1.22%	-0.61%	+3.92%
14	WFC	Wells Fargo & Co	Stock-Financials	1.08%	—	+1.92%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	—	+0.02%
16	CVX	Chevron CORP	Stock-Energy	1.03%	+0.14%	-0.49%
17	GIS	General Mills INC	Stock-Consumer Staples	1.01%	—	-2.46%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.91%	—	+0.33%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	-0.09%	+1.95%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.83%	—	+6.35%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.82%	+0.24%	+14.11%
22	T	At&t INC	Stock-Comm Services	0.78%	—	+2.95%
23	EMR	Emerson Electric Co	Stock-Industrials	0.76%	—	-1.56%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.72%	—	+9.82%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.72%	—	-3.28%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.72%	-0.21%	-0.19%
27	DVY	Ishares Select Dividend ETF	ETF-Other	0.71%	—	+5.81%
28	INTC	Intel CORP	Stock-Tech	0.70%	—	-0.71%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	+0.73%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.70%	—	-2.22%
31	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	+2.04%
32	SLB	Slb LTD	Stock-Energy	0.65%	—	+5.29%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	-1.46%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	-0.00%
35	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	+6.43%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	-0.13%	+3.28%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.57%	—	+3.15%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	-3.05%
39	ACN	Accenture plc	Stock-Tech	0.56%	-0.08%	-2.17%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	-0.07%	+3.62%
41	WMT	Walmart INC	Stock-Consumer Staples	0.54%	+0.10%	+4.84%
42	TGT	Target CORP	Stock-Consumer Disc	0.53%	—	-0.53%
43	PM	Philip Morris International	Stock-Consumer Staples	0.51%	—	-1.22%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	+0.39%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	-0.05%	+0.30%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	-0.07%	+2.04%
47	PCAR	Paccar INC	Stock-Industrials	0.48%	—	-0.05%
48	ECL	Ecolab INC	Stock-Materials	0.48%	—	-1.87%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	-1.26%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	+4.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by US Bancorp \de\ for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.2%	+15.95%	Add
2	XOM	Exxon Mobil CORP	+0.2%	-1.23%	Trim
3	PFE	Pfizer INC	+0.2%	-0.24%	Trim
4	JNJ	Johnson & Johnson	+0.1%	-0.14%	Trim
5	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+40.01%	Add
6	AMZN	Amazon.com INC	+0.1%	+11.54%	Add
7	VNQ	Vanguard Real Estate ETF	+0.1%	+9.82%	Add
8	T	At&t INC	+0.1%	+2.95%	Add
9	GIS	General Mills INC	+0.1%	-2.46%	Trim
10	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+14.11%	Add
11	BMY	Bristol-myers Squibb Co	+0.1%	-2.22%	Trim
12	MBLY	Mobileye Global Inc.	+0.1%	+819.88%	Add
13	CVX	Chevron CORP	+0.1%	-0.49%	Trim
14	SLB	Slb LTD	+0.1%	+5.29%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+6.35%	Add
16	DVY	Ishares Select Dividend ETF	+0.1%	+5.81%	Add
17	UNH	Unitedhealth Group INC	+0.1%	+3.62%	Add
18	ABBV	Abbvie INC	+0.1%	+2.04%	Add
19	MPC	Marathon Petroleum CORP	+0.1%	+48.35%	Add
20	LLY	Eli Lilly & Co	0%	-0.19%	Trim
21	WMT	Walmart INC	0%	+4.84%	Add
22	CB	Chubb Limited	0%	+4.90%	Add
23	TCPA	TransCanada PipeLines Limited 6	0%	+15.53%	Add
24	JPM	Jpmorgan Chase & Co	0%	+1.95%	Add
25	UNP	Union Pacific CORP	0%	+2.39%	Add
26	MDT	Medtronic plc	0%	-3.27%	Trim
27	IEMG	Ishares Core Msci Emerging	0%	+11.36%	Add
28	MRK	Merck & Co. INC.	0%	+0.39%	Add
29	NEE	Nextera Energy INC	0%	+4.73%	Add
30	CPRT	Copart INC	0%	-0.29%	Trim
31	MMM	3m Co	0%	-1.12%	Trim
32	IWR	Ishares Russell Mid-cap ETF	0%	+5.39%	Add
33	TIP	Ishares Tips Bond ETF	0%	+9.35%	Add
34	MO	Altria Group INC	0%	-0.16%	Trim
35	MDY	State Street Spdr S&p Midcap	—	-0.30%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.10%	Add
37	PRGO	Perrigo Company plc	-0.1%	-50.09%	Trim
38	GILD	Gilead Sciences INC	-0.1%	-2.03%	Trim
39	SRCLEUR	Stericycle INC	-0.1%	-17.85%	Trim
40	MCD	Mcdonald's CORP	-0.1%	-1.46%	Trim
41	EMR	Emerson Electric Co	-0.1%	-1.56%	Trim
42	FEZ	State Street Spdr Euro Stoxx	-0.1%	-93.40%	Trim
43	MSFT	Microsoft CORP	-0.1%	+3.92%	Add
44	TGT	Target CORP	-0.1%	-0.53%	Trim
45	GVI	Ishares Intermediate Governm	-0.2%	-54.79%	Trim
46	AAPL	Apple INC	-0.2%	+2.40%	Add
47	SPGI	S&p Global INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	JAHEUR	Jarden CORP	—	EXIT	Sold out
50	SNDK	Sandisk Corporation	—	EXIT	Sold out