US Bancorp \de\ — Q2 2017 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q2 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 3596 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.57%	-0.10%	+1.88%
2	MMM	3m Co	Stock-Industrials	3.61%	—	-1.69%
3	USB	US Bancorp	Stock-Financials	2.45%	—	+1.86%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.16%	—	+3.27%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.87%	+0.20%	-2.08%
6	AAPL	Apple INC	Stock-Tech	1.82%	-0.16%	-1.96%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.75%	—	-2.94%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	+0.14%	-1.45%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.66%	+0.12%	+4.74%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.57%	—	+3.92%
11	MSFT	Microsoft CORP	Stock-Tech	1.40%	-0.61%	-0.45%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.26%	+0.24%	+9.94%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	-0.09%	+1.40%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.03%	—	+2.16%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.02%	—	+2.20%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.00%	—	+6.36%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.99%	—	-0.83%
18	PFE	Pfizer INC	Stock-Healthcare	0.98%	—	-1.19%
19	WFC	Wells Fargo & Co	Stock-Financials	0.94%	—	-2.19%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	0.90%	—	+9.27%
21	CVX	Chevron CORP	Stock-Energy	0.86%	+0.14%	-1.16%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.77%	—	+0.72%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	-0.13%	+1.59%
24	ABBV	Abbvie INC	Stock-Healthcare	0.71%	—	-0.30%
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.70%	—	+2.48%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	-0.07%	+5.67%
27	DVY	Ishares Select Dividend ETF	ETF-Other	0.70%	—	-1.15%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	-2.31%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.68%	—	+7.08%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	-0.07%	+2.51%
31	GIS	General Mills INC	Stock-Consumer Staples	0.65%	—	-2.33%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.64%	-0.21%	+0.05%
33	EMR	Emerson Electric Co	Stock-Industrials	0.64%	—	-1.47%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.62%	+0.22%	+8.68%
35	T	At&t INC	Stock-Comm Services	0.62%	—	+0.32%
36	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	+0.77%
37	TIP	Ishares Tips Bond ETF	ETF-Other	0.60%	—	+7.62%
38	INTC	Intel CORP	Stock-Tech	0.60%	—	+3.16%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.59%	-0.05%	+0.84%
40	ACN	Accenture plc	Stock-Tech	0.57%	-0.08%	+4.76%
41	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.57%	—	+11.71%
42	PCAR	Paccar INC	Stock-Industrials	0.53%	—	-0.32%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.53%	-0.07%	-0.48%
44	PM	Philip Morris International	Stock-Consumer Staples	0.51%	—	-0.03%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	-0.93%
46	WMT	Walmart INC	Stock-Consumer Staples	0.50%	+0.10%	+1.89%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	-1.85%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	+0.02%	+8.85%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	-2.09%
50	MA	Mastercard INC - A	Stock-Financials	0.47%	-0.07%	-1.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by US Bancorp \de\ for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MMM	3m Co	+0.2%	-1.69%	Trim
2	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+9.94%	Add
3	EFA	Ishares Msci Eafe ETF	+0.1%	+3.27%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.88%	Add
5	AMZN	Amazon.com INC	+0.1%	+5.67%	Add
6	UNH	Unitedhealth Group INC	+0.1%	+2.51%	Add
7	MCD	Mcdonald's CORP	+0.1%	-2.31%	Trim
8	✓	Powershares Qqq Trust Ser 1	+0.1%	+11.71%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+6.36%	Add
10	VNQ	Vanguard Real Estate ETF	+0.1%	+9.27%	Add
11	IEMG	Ishares Core Msci Emerging	+0.1%	+8.68%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+1.59%	Add
13	DAL	Delta Air Lines INC	+0.1%	+15.08%	Add
14	AGG	Ishares Core U.s. Aggregate	+0.1%	+4.74%	Add
15	ABBV	Abbvie INC	+0.1%	-0.30%	Trim
16	IWR	Ishares Russell Mid-cap ETF	+0.1%	+7.08%	Add
17	MDY	State Street Spdr S&p Midcap	0%	+3.92%	Add
18	IVV	Ishares Core S&p 500 ETF	0%	+8.85%	Add
19	AMT	American Tower CORP	0%	+6.63%	Add
20	HRL	Hormel Foods CORP	0%	+44.88%	Add
21	TDG	Transdigm Group INC	0%	+34.42%	Add
22	GILD	Gilead Sciences INC	0%	+16.45%	Add
23	META	Meta Platforms Inc-class A	0%	+7.13%	Add
24	JNJ	Johnson & Johnson	0%	-1.45%	Trim
25	JPM	Jpmorgan Chase & Co	0%	+1.40%	Add
26	ABT	Abbott Laboratories	0%	-0.48%	Trim
27	ACN	Accenture plc	0%	+4.76%	Add
28	IDV	Ishares International Select	0%	+21.87%	Add
29	IWB	Ishares Russell 1000 ETF	0%	+6.90%	Add
30	✓	Mylan N V	0%	+102.01%	Add
31	NOW	Servicenow INC	0%	+35.69%	Add
32	MSFT	Microsoft CORP	0%	-0.45%	Trim
33	EEM	Ishares Msci Emerging Market	0%	+0.72%	Add
34	TIP	Ishares Tips Bond ETF	0%	+7.62%	Add
35	IJR	Ishares Core S&p Small-cap E	0%	+2.20%	Add
36	USB	US Bancorp	—	+1.86%	Add
37	DIS	Walt Disney Co/the	-0.1%	-0.98%	Trim
38	CSCO	Cisco Systems INC	-0.1%	-3.36%	Trim
39	CVX	Chevron CORP	-0.1%	-1.16%	Trim
40	KR	Kroger Co	-0.1%	-18.71%	Trim
41	VZ	Verizon Communications INC	-0.1%	-0.93%	Trim
42	T	At&t INC	-0.1%	+0.32%	Add
43	GIS	General Mills INC	-0.1%	-2.33%	Trim
44	MBLY	Mobileye Global Inc.	-0.1%	-55.86%	Trim
45	CAH	Cardinal Health INC	-0.1%	-49.53%	Trim
46	SLB	Slb LTD	-0.1%	-5.63%	Trim
47	AEP	American Electric Power Company, Inc.	-0.1%	+2.16%	Add
48	XOM	Exxon Mobil CORP	-0.1%	-2.08%	Trim
49	PG	Procter & Gamble Co/the	-0.2%	-2.94%	Trim
50	✓	Valsparcom	—	EXIT	Sold out