US Bancorp \de\ — Q1 2017 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q1 2017
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 3604 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.49%	-0.10%	+0.56%
2	MMM	3m Co	Stock-Industrials	3.46%	—	-0.50%
3	USB	US Bancorp	Stock-Financials	2.45%	—	-3.18%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.06%	—	+5.27%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.99%	+0.20%	-2.40%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.91%	—	+0.43%
7	AAPL	Apple INC	Stock-Tech	1.90%	-0.16%	-2.37%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	+0.14%	-0.77%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.61%	+0.12%	+3.57%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.53%	—	+3.61%
11	MSFT	Microsoft CORP	Stock-Tech	1.38%	-0.61%	-1.57%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.15%	—	-0.89%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.12%	+0.24%	+15.69%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	-0.09%	+1.98%
15	PFE	Pfizer INC	Stock-Healthcare	1.04%	—	-0.57%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.01%	—	+112.51%
17	WFC	Wells Fargo & Co	Stock-Financials	0.99%	—	-3.81%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.99%	—	-0.78%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.94%	—	-2.46%
20	CVX	Chevron CORP	Stock-Energy	0.92%	+0.14%	-1.26%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.84%	—	-0.48%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.75%	—	-0.98%
23	GIS	General Mills INC	Stock-Consumer Staples	0.73%	—	-0.90%
24	DVY	Ishares Select Dividend ETF	ETF-Other	0.72%	—	+1.59%
25	T	At&t INC	Stock-Comm Services	0.70%	—	+2.91%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.69%	—	-17.97%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.67%	-0.21%	-0.24%
28	EMR	Emerson Electric Co	Stock-Industrials	0.67%	—	-7.54%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	-0.13%	+7.06%
30	ABBV	Abbvie INC	Stock-Healthcare	0.66%	—	+0.32%
31	INTC	Intel CORP	Stock-Tech	0.64%	—	-1.74%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.63%	—	+17.54%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	-0.07%	+15.14%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	-1.07%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	-0.07%	-0.91%
36	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	-2.51%
37	TIP	Ishares Tips Bond ETF	ETF-Other	0.58%	—	+20.25%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	-0.05%	+13.45%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	+1.59%
40	SLB	Slb LTD	Stock-Energy	0.56%	—	-1.24%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.56%	+0.22%	+12.57%
42	PCAR	Paccar INC	Stock-Industrials	0.56%	—	-0.36%
43	ACN	Accenture plc	Stock-Tech	0.54%	-0.08%	+4.42%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	-1.12%
45	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.50%	—	+4.57%
46	PM	Philip Morris International	Stock-Consumer Staples	0.50%	—	-0.94%
47	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	-0.48%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	-0.15%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.50%	-0.07%	+5.25%
50	WMT	Walmart INC	Stock-Consumer Staples	0.48%	+0.10%	-2.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by US Bancorp \de\ for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	-2.37%	Trim
2	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+15.69%	Add
3	EFA	Ishares Msci Eafe ETF	+0.2%	+5.27%	Add
4	AMZN	Amazon.com INC	+0.1%	+15.14%	Add
5	IEMG	Ishares Core Msci Emerging	+0.1%	+12.57%	Add
6	IWR	Ishares Russell Mid-cap ETF	+0.1%	+17.54%	Add
7	IWF	Ishares Russell 1000 Growth	+0.1%	+13.45%	Add
8	TIP	Ishares Tips Bond ETF	+0.1%	+20.25%	Add
9	PM	Philip Morris International	+0.1%	-0.94%	Trim
10	ABT	Abbott Laboratories	+0.1%	+5.25%	Add
11	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	+278.76%	Add
12	TDG	Transdigm Group INC	+0.1%	+1869.42%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+7.06%	Add
14	AMT	American Tower CORP	+0.1%	+16.78%	Add
15	MBLY	Mobileye Global Inc.	+0.1%	+9.19%	Add
16	ENB	Enbridge INC	+0.1%	+4216.19%	Add
17	MMM	3m Co	+0.1%	-0.50%	Trim
18	LLY	Eli Lilly & Co	+0.1%	-0.24%	Trim
19	EEM	Ishares Msci Emerging Market	+0.1%	-0.98%	Trim
20	✓	Powershares Qqq Trust Ser 1	+0.1%	+4.57%	Add
21	V	Visa Inc-class A Shares	+0.1%	+7.66%	Add
22	META	Meta Platforms Inc-class A	+0.1%	+2.44%	Add
23	IDV	Ishares International Select	+0.1%	+42.29%	Add
24	CAH	Cardinal Health INC	+0.1%	+14.87%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.56%	Add
26	PG	Procter & Gamble Co/the	0%	+0.43%	Add
27	IWB	Ishares Russell 1000 ETF	0%	+11.94%	Add
28	BAC	Bank Of America CORP	0%	+7.28%	Add
29	JNJ	Johnson & Johnson	0%	-0.77%	Trim
30	MDY	State Street Spdr S&p Midcap	0%	+3.61%	Add
31	IVV	Ishares Core S&p 500 ETF	0%	+7.90%	Add
32	BKNG	Booking Hldgs INC	0%	-4.61%	Trim
33	CSCO	Cisco Systems INC	0%	-0.48%	Trim
34	IJR	Ishares Core S&p Small-cap E	0%	+112.51%	Add
35	PEP	Pepsico INC	0%	-0.78%	Trim
36	PFE	Pfizer INC	—	-0.57%	Trim
37	AGG	Ishares Core U.s. Aggregate	0%	+3.57%	Add
38	MSFT	Microsoft CORP	0%	-1.57%	Trim
39	MTG	Mgic Investment CORP	-0.1%	-99.29%	Trim
40	QCOM	Qualcomm INC	-0.1%	-0.78%	Trim
41	BLV	Vanguard Long-term Bond ETF	-0.1%	-88.40%	Trim
42	SLB	Slb LTD	-0.1%	-1.24%	Trim
43	TGT	Target CORP	-0.1%	-2.36%	Trim
44	AEP	American Electric Power Company, Inc.	-0.1%	-0.89%	Trim
45	CVX	Chevron CORP	-0.2%	-1.26%	Trim
46	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-17.97%	Trim
47	USB	US Bancorp	-0.2%	-3.18%	Trim
48	XOM	Exxon Mobil CORP	-0.4%	-2.40%	Trim
49	✓	St Jude Med INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out