US Bancorp \de\ — Q4 2016 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q4 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 3600 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.45%	-0.10%	+6.42%
2	MMM	3m Co	Stock-Industrials	3.41%	—	-2.12%
3	USB	US Bancorp	Stock-Financials	2.65%	—	-3.14%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.36%	+0.20%	-1.03%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	1.90%	—	-0.12%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.87%	—	+0.42%
7	AAPL	Apple INC	Stock-Tech	1.65%	-0.16%	-4.66%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.65%	+0.14%	-1.09%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.62%	+0.12%	+0.52%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.50%	—	+4.68%
11	MSFT	Microsoft CORP	Stock-Tech	1.39%	-0.61%	-2.34%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.29%	—	-2.00%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	-0.09%	-0.15%
14	WFC	Wells Fargo & Co	Stock-Financials	1.08%	—	-8.37%
15	CVX	Chevron CORP	Stock-Energy	1.07%	+0.14%	-1.38%
16	PFE	Pfizer INC	Stock-Healthcare	1.04%	—	-3.24%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.00%	—	+5.03%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.98%	—	-0.49%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.96%	—	+2.52%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.94%	+0.24%	+13.04%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.88%	—	+19.28%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.87%	—	+41.73%
23	GIS	General Mills INC	Stock-Consumer Staples	0.81%	—	+0.03%
24	T	At&t INC	Stock-Comm Services	0.73%	—	+0.98%
25	DVY	Ishares Select Dividend ETF	ETF-Other	0.72%	—	-0.59%
26	EMR	Emerson Electric Co	Stock-Industrials	0.71%	—	-5.38%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.70%	—	+0.67%
28	INTC	Intel CORP	Stock-Tech	0.68%	—	-4.23%
29	ABBV	Abbvie INC	Stock-Healthcare	0.66%	—	-0.86%
30	SLB	Slb LTD	Stock-Energy	0.65%	—	-2.44%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	-0.27%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.62%	-0.21%	-0.85%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	-0.07%	+1.45%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	-0.13%	-0.07%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	-0.79%
36	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	-0.58%
37	PCAR	Paccar INC	Stock-Industrials	0.56%	—	-0.32%
38	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.54%	—	+6.82%
39	ACN	Accenture plc	Stock-Tech	0.53%	-0.08%	-0.62%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	-2.31%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.50%	—	+0.22%
42	TIP	Ishares Tips Bond ETF	ETF-Other	0.50%	—	+16.36%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	-1.32%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.49%	-0.05%	+0.12%
45	WMT	Walmart INC	Stock-Consumer Staples	0.49%	+0.10%	+0.84%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	+0.89%
47	TGT	Target CORP	Stock-Consumer Disc	0.48%	—	-3.32%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-0.07%	+8.71%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	+2.23%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	-1.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by US Bancorp \de\ for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+0.3%	+41.73%	Add
2	USB	US Bancorp	+0.3%	-3.14%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+6.42%	Add
4	JPM	Jpmorgan Chase & Co	+0.2%	-0.15%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+51.00%	Add
6	SUB	Ishares Short-term National	+0.1%	+164.56%	Add
7	MDY	State Street Spdr S&p Midcap	+0.1%	+4.68%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+5.03%	Add
9	WFC	Wells Fargo & Co	+0.1%	-8.37%	Trim
10	BAC	Bank Of America CORP	+0.1%	+0.85%	Add
11	CVX	Chevron CORP	+0.1%	-1.38%	Trim
12	VNQ	Vanguard Real Estate ETF	+0.1%	+19.28%	Add
13	UNH	Unitedhealth Group INC	+0.1%	+1.45%	Add
14	CPRT	Copart INC	+0.1%	+31.23%	Add
15	MPC	Marathon Petroleum CORP	+0.1%	+14.18%	Add
16	FISV	Fiserv INC	+0.1%	+121.20%	Add
17	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+13.04%	Add
18	MUB	Ishares National Muni Bond E	+0.1%	+39.46%	Add
19	KR	Kroger Co	+0.1%	+24.82%	Add
20	DAL	Delta Air Lines INC	+0.1%	+12.96%	Add
21	ADP	Automatic Data Processing	+0.1%	+3.81%	Add
22	PNC	Pnc Financial Services Group	+0.1%	+0.61%	Add
23	EFX	Equifax INC	+0.1%	+221.73%	Add
24	GS	Goldman Sachs Group INC	+0.1%	+2.81%	Add
25	ACCUSD	American Campus Communities	+0.1%	+112.43%	Add
26	TIP	Ishares Tips Bond ETF	0%	+16.36%	Add
27	BA	Boeing Co/the	0%	-4.05%	Trim
28	IWB	Ishares Russell 1000 ETF	0%	+11.95%	Add
29	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.89%	Trim
30	MSFT	Microsoft CORP	0%	-2.34%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	0%	+2.52%	Add
32	IWR	Ishares Russell Mid-cap ETF	0%	+6.82%	Add
33	AEP	American Electric Power Company, Inc.	0%	-2.00%	Trim
34	XOM	Exxon Mobil CORP	0%	-1.03%	Trim
35	GBF	Ishares Government/credit Bo	-0.1%	-45.41%	Trim
36	IVE	Ishares S&p 500 Value ETF	-0.1%	-31.62%	Trim
37	CERNCHF	Cerner CORP	-0.1%	-20.27%	Trim
38	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-10.46%	Trim
39	CL	Colgate-palmolive Co	-0.1%	-3.59%	Trim
40	CINF	Cincinnati Financial CORP	-0.1%	-12.31%	Trim
41	EWZ	Ishares Msci Brazil ETF	-0.1%	-99.75%	Trim
42	LLY	Eli Lilly & Co	-0.1%	-0.85%	Trim
43	CVS	Cvs Health CORP	-0.1%	-1.66%	Trim
44	INTC	Intel CORP	-0.1%	-4.23%	Trim
45	JNJ	Johnson & Johnson	-0.1%	-1.09%	Trim
46	AGG	Ishares Core U.s. Aggregate	-0.1%	+0.52%	Add
47	EFA	Ishares Msci Eafe ETF	-0.1%	-0.12%	Trim
48	PFE	Pfizer INC	-0.1%	-3.24%	Trim
49	MDT	Medtronic plc	-0.1%	-15.19%	Trim
50	PG	Procter & Gamble Co/the	-0.2%	+0.42%	Add