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	PKX	Posco Holdings INC -spon Adr	Stock-Other	0.01%	—	+12.43%
2	HSKAEUR	Heska CORP	Stock-Other	0.01%	—	-11.61%
3	GRFS	Grifols Sa-adr	Stock-Other	0.01%	—	+3.10%
4	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+62.10%
5	TSLA	Tesla INC	Stock-Consumer Disc	0.01%	—	+10.76%
6	TS	Tenaris Sa-adr	Stock-Other	0.01%	—	-15.43%
7	CDK	Cdk Global INC	Stock-Other	0.01%	—	-3.28%
8	SSL	Sasol Ltd-sponsored Adr	Stock-Other	0.01%	—	+3.26%
9	SYF	Synchrony Financial	Stock-Financials	0.01%	—	+7.99%
10	TFX	Teleflex INC	Stock-Healthcare	0.01%	—	-15.05%
11	✓	Parexel Intl CORP	Stock-Other	0.01%	—	+3.51%
12	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.01%	—	+3.04%
13	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.01%	—	+67.41%
14	CHE	Chemed CORP	Stock-Healthcare	0.01%	—	-2.74%
15	CPB	THE Campbell's Company	Stock-Consumer Staples	0.01%	—	-0.68%
16	BFH	Bread Financial Holdings INC	Stock-Financials	0.01%	—	+20.37%
17	MCS	Marcus Corporation	Stock-Other	0.01%	—	-13.99%
18	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.01%	—	-18.81%
19	NOG1EUR	Northern Oil And Gas INC	Stock-Other	0.01%	—	-0.21%
20	AER	AerCap Holdings N.V.	Stock-Industrials	0.01%	—	+23.53%
21	✓		Stock-Other	0.01%	—	+11.97%
22	IPG	Interpublic Group Of Cos INC	Stock-Other	0.01%	—	+9.67%
23	APOG	Apogee Enterprises INC	Stock-Other	0.01%	—	-4.22%
24	PC6A	Petrochina Co LTD -adr	Stock-Other	0.01%	—	+1537.13%
25	TMK	Torchmark CORP	Stock-Other	0.01%	—	-5.98%
26	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.01%	—	-49.74%
27	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	-3.20%
28	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.01%	—	+1.19%
29	PSEC	Prospect Capital CORP	Stock-Other	0.01%	—	+7.59%
30	TV	Grupo Televisa Sa-spon Adr	Stock-Other	0.01%	—	+7.74%
31	JJSF	J & J Snack Foods CORP	Stock-Other	0.01%	—	-2.71%
32	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.01%	—	+1.63%
33	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.01%	—	+13.11%
34	IAT	Ishares US Regional Banks Et	ETF-Other	0.01%	—	+90.01%
35	AWK	American Water Works Co INC	Stock-Utilities	0.01%	—	+30.59%
36	ADSK	Autodesk INC	Stock-Tech	0.01%	—	+0.28%
37	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.01%	—	-51.69%
38	O	Realty Income CORP	Stock-Real Estate	0.01%	—	+11.63%
39	NDAQ	Nasdaq INC	Stock-Financials	0.01%	—	-25.53%
40	XLRE	Ss Real Estate Select Sector	ETF-Other	0.01%	—	-18.57%
41	SMFG	Sumitomo Mitsui-spons Adr	Stock-Financials	0.01%	—	+17.60%
42	HCSG	Healthcare Services Group	Stock-Other	0.01%	—	-0.90%
43	SON	Sonoco Products Co	Stock-Consumer Disc	0.01%	—	+3.75%
44	LEA	Lear CORP	Stock-Consumer Disc	0.01%	—	-13.19%
45	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.01%	—	-0.45%
46	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.01%	—	-1.35%
47	AKAM	Akamai Technologies INC	Stock-Tech	0.01%	—	+0.22%
48	WTFC	Wintrust Financial CORP	Stock-Financials	0.01%	—	-1.15%
49	BGS	B&g Foods INC	Stock-Other	0.01%	—	+1.92%
50	✓		Stock-Other	0.01%	—	+3.48%

1–50 of 200