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	O	Realty Income CORP	Stock-Real Estate	0.01%	—	+18.04%
2	WSBC	Wesbanco INC	Stock-Other	0.01%	—	-7.73%
3	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.01%	—	+4.51%
4	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	-3.86%
5	CHE	Chemed CORP	Stock-Healthcare	0.01%	—	-8.85%
6	AIG	American International Group	Stock-Financials	0.01%	—	+39.81%
7	BF-B	Brown-forman Corp-class B	Stock-Other	0.01%	—	-15.45%
8	VV	Vanguard Large-cap ETF	ETF-Other	0.01%	—	+34.22%
9	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.01%	—	-0.41%
10	APOG	Apogee Enterprises INC	Stock-Other	0.01%	—	+7.18%
11	BKR	Baker Hughes Company	Stock-Energy	0.01%	—	-0.48%
12	KSUEUR	Kansas City Southern	Stock-Other	0.01%	—	+7.19%
13	VISN	Vistance Networks INC	Stock-Tech	0.01%	—	-2.51%
14	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.01%	—	-0.89%
15	WTFC	Wintrust Financial CORP	Stock-Financials	0.01%	—	-0.63%
16	SBAC	Sba Communications CORP	Stock-Real Estate	0.01%	—	+5.47%
17	AOS	Smith (a.o.) CORP	Stock-Industrials	0.01%	—	+7.04%
18	✓	Ishares Tr	Stock-Other	0.01%	—	+110.07%
19	HSKAEUR	Heska CORP	Stock-Other	0.01%	—	-2.40%
20	HCSG	Healthcare Services Group	Stock-Other	0.01%	—	-2.50%
21	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.01%	—	-4.62%
22	APTV	Aptiv PLC	Stock-Consumer Disc	0.01%	—	-3.33%
23	AWK	American Water Works Co INC	Stock-Utilities	0.01%	—	+2.42%
24	TMK	Torchmark CORP	Stock-Other	0.01%	—	+0.05%
25	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.01%	—	+2.74%
26	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.01%	—	-21.41%
27	FOXF	Fox Factory Holding CORP	Stock-Other	0.01%	—	+1.84%
28	AEBA	Allete INC	Stock-Other	0.01%	—	+17.36%
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.01%	—	+10.53%
30	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	-6.28%
31	GPN	Global Payments INC	Stock-Industrials	0.01%	—	+4.77%
32	SSL	Sasol Ltd-sponsored Adr	Stock-Other	0.01%	—	-1.98%
33	MRO*	Marathon Oil CORP	Stock-Other	0.01%	—	-13.50%
34	TV	Grupo Televisa Sa-spon Adr	Stock-Other	0.01%	—	+3.66%
35	PZZA	Papa John's Intl INC	Stock-Other	0.01%	—	-0.06%
36	TS	Tenaris Sa-adr	Stock-Other	0.01%	—	-0.94%
37	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.01%	—	-0.02%
38	POOL	Pool CORP	Stock-Industrials	0.01%	—	+20.57%
39	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.01%	—	-13.50%
40	WAT	Waters CORP	Stock-Healthcare	0.01%	—	+1.08%
41	BMI	Badger Meter INC	Stock-Tech	0.01%	—	+0.95%
42	MXIM	Maxim Integrated Products	Stock-Other	0.01%	—	-16.71%
43	CHT	Chunghwa Telecom Lt-spon Adr	Stock-Other	0.01%	—	-19.88%
44	RGR	Sturm Ruger & Co INC	Stock-Other	0.01%	—	-0.89%
45	SON	Sonoco Products Co	Stock-Consumer Disc	0.01%	—	-0.29%
46	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.01%	—	-0.28%
47	M	Macy's INC	Stock-Consumer Disc	0.01%	—	-19.38%
48	JJSF	J & J Snack Foods CORP	Stock-Other	0.01%	—	-6.01%
49	EG	Everest Group, Ltd.	Stock-Financials	0.01%	—	-3.40%
50	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.01%	—	+5.30%

1–50 of 200