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	FNF	Fidelity National Financial	Stock-Financials	0.01%	—	-3.23%
2	✓	Juno Therapeutics	Stock-Other	0.01%	—	+3.52%
3	CMA	Comerica INC	Stock-Other	0.01%	—	+1.14%
4	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.01%	—	-4.12%
5	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.01%	—	-16.37%
6	ALK	Alaska Air Group INC	Stock-Industrials	0.01%	—	-14.48%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.01%	—	+116.40%
8	MTB	M & T Bank CORP	Stock-Financials	0.01%	—	-26.83%
9	SF9	Sanderson Farms INC	Stock-Other	0.01%	—	+1.84%
10	DVA	Davita INC	Stock-Healthcare	0.01%	—	+139.00%
11	UNFI	United Natural Foods INC	Stock-Consumer Staples	0.01%	—	+35.27%
12	LECO	Lincoln Electric Holdings	Stock-Industrials	0.01%	—	-50.94%
13	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.01%	—	+14.86%
14	ESE	Esco Technologies INC	Stock-Tech	0.01%	—	+13.50%
15	SLF	Sun Life Financial INC	Stock-Financials	0.01%	—	+7.86%
16	WAB	Wabtec CORP	Stock-Industrials	0.01%	—	+16.83%
17	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.01%	—	+0.76%
18	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.01%	—	+2.15%
19	VV	Vanguard Large-cap ETF	ETF-Other	0.01%	—	-9.91%
20	VMC	Vulcan Materials Co	Stock-Materials	0.01%	—	-12.79%
21	FLEX	Flex Ltd.	Stock-Tech	0.01%	—	+17.22%
22	MTZ	Mastec INC	Stock-Industrials	0.01%	—	+20.30%
23	COHREUR	Coherent INC	Stock-Other	0.01%	—	-0.01%
24	HEI	Heico CORP	Stock-Industrials	0.01%	—	+5.89%
25	BBL	Bhp Group Plc-adr	Stock-Other	0.01%	—	+45.17%
26	UMBF	Umb Financial CORP	Stock-Financials	0.01%	—	-12.60%
27	SYMCEUR	Symantec CORP	Stock-Other	0.01%	—	-11.63%
28	CP	Canadian Pacific Kansa F	Stock-Industrials	0.01%	—	-22.48%
29	HEI-A	Heico Corp-class A	Stock-Other	0.01%	—	+0.49%
30	TD	Toronto-dominion Bank	Stock-Financials	0.01%	—	-1.14%
31	ABX	Barrick Gold CORP	Stock-Financials	0.01%	—	-5.96%
32	DD	DuPont de Nemours, Inc.	Stock-Other	0.01%	—	-1.80%
33	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.01%	—	+23.68%
34	STLD	Steel Dynamics INC	Stock-Materials	0.01%	—	+28.59%
35	CNK	Cinemark Holdings INC	Stock-Other	0.01%	—	-6.41%
36	CFR	Cullen/frost Bankers INC	Stock-Financials	0.01%	—	+185.27%
37	✓	Microsemi CORP Com	Stock-Other	0.01%	—	-17.33%
38	DOX	Amdocs Limited	Stock-Tech	0.01%	—	-2.72%
39	NEM	Newmont CORP	Stock-Materials	0.01%	—	-8.19%
40	ZD	Ziff Davis INC	Stock-Other	0.01%	—	+12.53%
41	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.01%	—	+5.49%
42	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.01%	—	-9.26%
43	CE	Celanese CORP	Stock-Materials	0.01%	—	-56.60%
44	MPLX	Mplx LP	Stock-Energy	0.01%	—	+3.98%
45	XPER	Xperi Inc.	Stock-Other	0.01%	—	—
46	EME	Emcor Group INC	Stock-Industrials	0.01%	—	+1.68%
47	STMP	Stamps.com INC	Stock-Other	0.01%	—	-2.50%
48	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.01%	—	-22.59%
49	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.01%	—	-14.35%
50	WES	Western Midstream Partners, LP	Stock-Energy	0.01%	—	+3.00%

1–50 of 200