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	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.01%	—	-1.52%
2	HRSEUR	L3harris Technologies INC	Stock-Other	0.01%	—	-19.02%
3	WB	Weibo Corp-spon Adr	Stock-Other	0.01%	—	+577.53%
4	AOS	Smith (a.o.) CORP	Stock-Industrials	0.01%	—	+3.38%
5	O	Realty Income CORP	Stock-Real Estate	0.01%	—	+0.06%
6	EPC	Edgewell Personal Care Co	Stock-Other	0.01%	—	-1.37%
7	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.01%	—	-0.58%
8	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.01%	—	+46.02%
9	AIG	American International Group	Stock-Financials	0.01%	—	+4.99%
10	TV	Grupo Televisa Sa-spon Adr	Stock-Other	0.01%	—	+9.34%
11	✓	Ishares Tr	Stock-Other	0.01%	—	+5.16%
12	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.01%	—	+2.57%
13	HBAN	Huntington Bancshares INC	Stock-Financials	0.01%	—	-12.23%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.01%	—	+62.98%
15	AEBA	Allete INC	Stock-Other	0.01%	—	+0.99%
16	MXIM	Maxim Integrated Products	Stock-Other	0.01%	—	+7.99%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.01%	—	-7.35%
18	WTFC	Wintrust Financial CORP	Stock-Financials	0.01%	—	+0.75%
19	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.01%	—	-6.09%
20	GPN	Global Payments INC	Stock-Industrials	0.01%	—	+2.98%
21	FLR	Fluor CORP	Stock-Industrials	0.01%	—	-0.47%
22	CHE	Chemed CORP	Stock-Healthcare	0.01%	—	+0.94%
23	SNI	Scripps Networks Inter-cl A	Stock-Other	0.01%	—	-41.84%
24	LBTYA	Liberty Global Ltd.	Stock-Other	0.01%	—	-7.22%
25	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.01%	—	+36.58%
26	PVH	Pvh CORP	Stock-Consumer Disc	0.01%	—	+343.81%
27	KSUEUR	Kansas City Southern	Stock-Other	0.01%	—	-3.00%
28	TMK	Torchmark CORP	Stock-Other	0.01%	—	-0.52%
29	✓		Stock-Other	0.01%	—	-1.58%
30	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.01%	—	—
31	WSBC	Wesbanco INC	Stock-Other	0.01%	—	-7.06%
32	APTV	Aptiv PLC	Stock-Consumer Disc	0.01%	—	-0.40%
33	POOL	Pool CORP	Stock-Industrials	0.01%	—	+16.60%
34	FN	Fabrinet	Stock-Tech	0.01%	—	-5.03%
35	ALLE	Allegion plc	Stock-Industrials	0.01%	—	+114.09%
36	MCO	Moody's CORP	Stock-Financials	0.01%	—	+0.29%
37	UHS	Universal Health Services-b	Stock-Healthcare	0.01%	—	-10.62%
38	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	+1.72%
39	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.01%	—	+82.68%
40	BF-A	Brown-forman Corp-class A	Stock-Other	0.01%	—	+33.41%
41	MRO*	Marathon Oil CORP	Stock-Other	0.01%	—	-11.60%
42	SSL	Sasol Ltd-sponsored Adr	Stock-Other	0.01%	—	+2.45%
43	PZZA	Papa John's Intl INC	Stock-Other	0.01%	—	+0.47%
44	FRCB	First Republic Bank/ca	Stock-Financials	0.01%	—	+25.76%
45	BBL	Bhp Group Plc-adr	Stock-Other	0.01%	—	-1.06%
46	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.01%	—	+3.06%
47	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.01%	—	-1.22%
48	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.01%	—	+1.10%
49	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.01%	—	+2.08%
50	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	-3.82%

1–50 of 200