US Bancorp \de\ — Q3 2017 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q3 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 3638 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.51%	-0.10%	-1.04%
2	MMM	3m Co	Stock-Industrials	3.45%	—	-1.24%
3	USB	US Bancorp	Stock-Financials	2.39%	—	-1.52%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.21%	—	+1.18%
5	AAPL	Apple INC	Stock-Tech	1.86%	-0.16%	-0.81%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.78%	+0.20%	-2.73%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.74%	+0.12%	+9.54%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.70%	—	-2.97%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	+0.14%	-0.97%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.55%	—	-0.00%
11	MSFT	Microsoft CORP	Stock-Tech	1.46%	-0.61%	+0.13%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.37%	+0.24%	+7.29%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.14%	—	+14.33%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	-0.09%	-0.60%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.04%	—	-0.28%
16	PFE	Pfizer INC	Stock-Healthcare	1.01%	—	+0.49%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	0.93%	—	+8.23%
18	CVX	Chevron CORP	Stock-Energy	0.92%	+0.14%	-1.24%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	—	-0.83%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.89%	—	+0.63%
21	WFC	Wells Fargo & Co	Stock-Financials	0.86%	—	-4.14%
22	ABBV	Abbvie INC	Stock-Healthcare	0.83%	—	-0.51%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.80%	—	-0.21%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	-0.07%	+11.05%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.13%	+2.79%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.72%	—	-0.85%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	-0.07%	+5.38%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.70%	—	+4.49%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.68%	+0.22%	+5.22%
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.66%	—	-2.29%
31	INTC	Intel CORP	Stock-Tech	0.65%	—	+1.01%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	-1.94%
33	T	At&t INC	Stock-Comm Services	0.65%	—	+5.63%
34	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	+3.60%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.64%	-0.21%	-0.12%
36	EMR	Emerson Electric Co	Stock-Industrials	0.63%	—	-1.87%
37	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.61%	—	+4.56%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.60%	—	+4.16%
39	GIS	General Mills INC	Stock-Consumer Staples	0.60%	—	+2.88%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.60%	-0.05%	+0.08%
41	ACN	Accenture plc	Stock-Tech	0.59%	-0.08%	-1.65%
42	PCAR	Paccar INC	Stock-Industrials	0.56%	—	-0.15%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.55%	-0.07%	-1.11%
44	MA	Mastercard INC - A	Stock-Financials	0.53%	-0.07%	+0.41%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	-2.52%
46	BA	Boeing Co/the	Stock-Industrials	0.51%	—	-4.10%
47	WMT	Walmart INC	Stock-Consumer Staples	0.49%	+0.10%	-0.82%
48	BAC	Bank Of America CORP	Stock-Financials	0.47%	-0.04%	+3.59%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	+0.62%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	-2.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by US Bancorp \de\ for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+14.33%	Add
2	ABBV	Abbvie INC	+0.1%	-0.51%	Trim
3	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+7.29%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.1%	+9.54%	Add
5	BA	Boeing Co/the	+0.1%	-4.10%	Trim
6	EXK	Exact Sciences CORP	+0.1%	+191.18%	Add
7	ALB	Albemarle CORP	+0.1%	+139.93%	Add
8	MSFT	Microsoft CORP	+0.1%	+0.13%	Add
9	CVX	Chevron CORP	+0.1%	-1.24%	Trim
10	IEMG	Ishares Core Msci Emerging	+0.1%	+5.22%	Add
11	MA	Mastercard INC - A	+0.1%	+0.41%	Add
12	EFA	Ishares Msci Eafe ETF	+0.1%	+1.18%	Add
13	INTC	Intel CORP	+0.1%	+1.01%	Add
14	AAPL	Apple INC	0%	-0.81%	Trim
15	UNH	Unitedhealth Group INC	0%	+5.38%	Add
16	AMZN	Amazon.com INC	0%	+11.05%	Add
17	✓	Powershares Qqq Trust Ser 1	0%	+4.56%	Add
18	META	Meta Platforms Inc-class A	0%	+3.19%	Add
19	CELG	Celgene CORP	0%	+4.43%	Add
20	BMY	Bristol-myers Squibb Co	0%	-1.29%	Trim
21	GILD	Gilead Sciences INC	0%	+6.11%	Add
22	IDV	Ishares International Select	0%	+18.59%	Add
23	VNQ	Vanguard Real Estate ETF	0%	+8.23%	Add
24	PFE	Pfizer INC	0%	+0.49%	Add
25	HD	Home Depot INC	0%	+3.60%	Add
26	EEM	Ishares Msci Emerging Market	0%	-0.21%	Trim
27	T	At&t INC	0%	+5.63%	Add
28	PCAR	Paccar INC	0%	-0.15%	Trim
29	V	Visa Inc-class A Shares	0%	+0.79%	Add
30	IJR	Ishares Core S&p Small-cap E	0%	-0.28%	Trim
31	GOOGL	Alphabet Inc-cl A	0%	+2.79%	Add
32	BRK-A	Berkshire Hathaway Inc-cl A	0%	-0.85%	Trim
33	IWR	Ishares Russell Mid-cap ETF	0%	+4.49%	Add
34	ABT	Abbott Laboratories	0%	-1.11%	Trim
35	MDY	State Street Spdr S&p Midcap	0%	-0.00%	Trim
36	MDT	Medtronic plc	-0.1%	-1.76%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.04%	Trim
38	NKE	Nike INC -cl B	-0.1%	-3.76%	Trim
39	LEG	Leggett & Platt INC	-0.1%	-3.51%	Trim
40	MO	Altria Group INC	-0.1%	-1.64%	Trim
41	WFC	Wells Fargo & Co	-0.1%	-4.14%	Trim
42	EFX	Equifax INC	-0.1%	-76.44%	Trim
43	JNJ	Johnson & Johnson	-0.1%	-0.97%	Trim
44	AEP	American Electric Power Company, Inc.	-0.1%	+0.63%	Add
45	DD	DuPont de Nemours, Inc.	—	NEW	New buy
46	DOW	Dow Chem Co	—	EXIT	Sold out
47	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
48	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
49	✓	Cabelas INC Cl-a Com	—	EXIT	Sold out
50	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out