US Bancorp \de\ — Q3 2016 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q3 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 3598 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.17%	-0.10%	+2.09%
2	MMM	3m Co	Stock-Industrials	3.54%	—	-1.03%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.38%	+0.20%	-1.26%
4	USB	US Bancorp	Stock-Financials	2.36%	—	-3.84%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.05%	—	-1.46%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.01%	—	-0.76%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.76%	+0.14%	+0.27%
8	AAPL	Apple INC	Stock-Tech	1.74%	-0.16%	-4.73%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.73%	+0.12%	+3.60%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.38%	—	+0.77%
11	MSFT	Microsoft CORP	Stock-Tech	1.36%	-0.61%	+1.97%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.27%	—	-1.16%
13	PFE	Pfizer INC	Stock-Healthcare	1.16%	—	-1.41%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	—	-1.20%
15	CVX	Chevron CORP	Stock-Energy	0.98%	+0.14%	-0.69%
16	WFC	Wells Fargo & Co	Stock-Financials	0.97%	—	-1.52%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.93%	—	+0.88%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.88%	—	+1.88%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.88%	+0.24%	+4.26%
20	GIS	General Mills INC	Stock-Consumer Staples	0.86%	—	-2.08%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	-0.09%	-2.06%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.80%	—	+16.50%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.77%	—	+0.93%
24	INTC	Intel CORP	Stock-Tech	0.77%	—	-2.09%
25	EMR	Emerson Electric Co	Stock-Industrials	0.75%	—	-2.77%
26	DVY	Ishares Select Dividend ETF	ETF-Other	0.72%	—	+3.97%
27	T	At&t INC	Stock-Comm Services	0.71%	—	-0.92%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.70%	-0.21%	-1.26%
29	ABBV	Abbvie INC	Stock-Healthcare	0.69%	—	+3.18%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	+2.05%
31	SLB	Slb LTD	Stock-Energy	0.64%	—	+0.90%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	-0.13%	-0.14%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	-2.62%
34	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	+1.73%
35	ACN	Accenture plc	Stock-Tech	0.58%	-0.08%	-1.34%
36	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.56%	—	+1.16%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	-0.07%	+4.11%
38	PCAR	Paccar INC	Stock-Industrials	0.53%	—	+0.05%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	—	-1.66%
40	WMT	Walmart INC	Stock-Consumer Staples	0.53%	+0.10%	+1.19%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	-1.75%
42	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	+5.05%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	-0.07%	+1.91%
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.51%	—	+8.17%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	-0.05%	-0.41%
46	TGT	Target CORP	Stock-Consumer Disc	0.49%	—	-2.54%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	-0.07%	-4.11%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.49%	—	+13.33%
49	ECL	Ecolab INC	Stock-Materials	0.48%	—	+0.55%
50	MA	Mastercard INC - A	Stock-Financials	0.48%	-0.07%	+6.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by US Bancorp \de\ for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	-4.73%	Trim
2	MSFT	Microsoft CORP	+0.1%	+1.97%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.09%	Add
4	GVI	Ishares Intermediate Governm	+0.1%	+62.28%	Add
5	TIP	Ishares Tips Bond ETF	+0.1%	+29.62%	Add
6	DAL	Delta Air Lines INC	+0.1%	+106.97%	Add
7	VNQ	Vanguard Real Estate ETF	+0.1%	+16.50%	Add
8	MA	Mastercard INC - A	+0.1%	+6.59%	Add
9	BLV	Vanguard Long-term Bond ETF	+0.1%	+1417.96%	Add
10	INTC	Intel CORP	+0.1%	-2.09%	Trim
11	AMZN	Amazon.com INC	+0.1%	+1.91%	Add
12	QCOM	Qualcomm INC	+0.1%	-5.45%	Trim
13	CSCO	Cisco Systems INC	+0.1%	+5.05%	Add
14	EWZ	Ishares Msci Brazil ETF	+0.1%	+140658.54%	Add
15	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+4.26%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	-0.14%	Trim
17	IEMG	Ishares Core Msci Emerging	+0.1%	+7.83%	Add
18	MPC	Marathon Petroleum CORP	+0.1%	+37.49%	Add
19	EFA	Ishares Msci Eafe ETF	+0.1%	-0.76%	Trim
20	IJR	Ishares Core S&p Small-cap E	+0.1%	+1.88%	Add
21	EEM	Ishares Msci Emerging Market	+0.1%	+0.93%	Add
22	PCAR	Paccar INC	+0.1%	+0.05%	Add
23	✓	Powershares Qqq Trust Ser 1	+0.1%	+4.24%	Add
24	IWR	Ishares Russell Mid-cap ETF	+0.1%	+8.17%	Add
25	MGA	Magna International INC	+0.1%	+68.42%	Add
26	BAC	Bank Of America CORP	+0.1%	+1.68%	Add
27	PANW	Palo Alto Networks INC	+0.1%	+170.57%	Add
28	PG	Procter & Gamble Co/the	0%	-1.46%	Trim
29	USMV	Ishares Msci USA Min Vol Fac	0%	+14.80%	Add
30	AMGN	Amgen INC	0%	+2.58%	Add
31	MDY	State Street Spdr S&p Midcap	0%	+0.77%	Add
32	VTI	Vanguard Total Stock Mkt ETF	0%	+0.88%	Add
33	AGG	Ishares Core U.s. Aggregate	0%	+3.60%	Add
34	USB	US Bancorp	—	-3.84%	Trim
35	KO	Coca-cola Co/the	-0.1%	-1.66%	Trim
36	MCD	Mcdonald's CORP	-0.1%	-2.62%	Trim
37	QSR	Restaurant Brands Intern	-0.1%	-98.35%	Trim
38	T	At&t INC	-0.1%	-0.92%	Trim
39	DIS	Walt Disney Co/the	-0.1%	-8.05%	Trim
40	PFE	Pfizer INC	-0.1%	-1.41%	Trim
41	JNJ	Johnson & Johnson	-0.1%	+0.27%	Add
42	WFC	Wells Fargo & Co	-0.1%	-1.52%	Trim
43	AEP	American Electric Power Company, Inc.	-0.1%	-1.16%	Trim
44	GIS	General Mills INC	-0.2%	-2.08%	Trim
45	BMY	Bristol-myers Squibb Co	-0.2%	-3.73%	Trim
46	XOM	Exxon Mobil CORP	-0.3%	-1.26%	Trim
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	ARM	Arm Holdings plc	—	EXIT	Sold out