US Bancorp \de\ — Q4 2017 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q4 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 3665 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.49%	-0.10%	-1.79%
2	MMM	3m Co	Stock-Industrials	3.53%	—	-4.21%
3	USB	US Bancorp	Stock-Financials	2.22%	—	-2.85%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.16%	—	-0.06%
5	AAPL	Apple INC	Stock-Tech	1.95%	-0.16%	+0.01%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.70%	+0.20%	-1.78%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.63%	+0.14%	-0.52%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.61%	—	-1.93%
9	MSFT	Microsoft CORP	Stock-Tech	1.61%	-0.61%	+0.41%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.57%	—	-0.18%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.45%	+0.24%	+7.53%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.40%	+0.12%	-15.87%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.25%	—	+8.91%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	-0.09%	-0.54%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	—	+2.95%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	0.98%	—	+10.40%
17	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	-2.63%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.93%	—	-0.40%
19	CVX	Chevron CORP	Stock-Energy	0.92%	+0.14%	-1.66%
20	WFC	Wells Fargo & Co	Stock-Financials	0.89%	—	-2.42%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	-0.07%	+1.59%
22	ABBV	Abbvie INC	Stock-Healthcare	0.86%	—	-0.05%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.81%	—	+0.55%
24	INTC	Intel CORP	Stock-Tech	0.77%	—	+1.80%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	-0.13%	-0.32%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.75%	-0.07%	-3.06%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.73%	+0.22%	+6.25%
28	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.72%	—	-3.41%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.72%	—	+2.63%
30	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	+0.60%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	-0.92%
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.66%	—	-1.03%
33	EMR	Emerson Electric Co	Stock-Industrials	0.66%	—	-1.97%
34	ACN	Accenture plc	Stock-Tech	0.62%	-0.08%	-2.15%
35	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.62%	—	-0.19%
36	T	At&t INC	Stock-Comm Services	0.62%	—	-0.05%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.60%	-0.05%	-1.98%
38	GIS	General Mills INC	Stock-Consumer Staples	0.60%	—	-8.37%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.60%	-0.21%	-1.02%
40	WMT	Walmart INC	Stock-Consumer Staples	0.59%	+0.10%	+0.24%
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.59%	—	-4.72%
42	PCAR	Paccar INC	Stock-Industrials	0.58%	—	+10.17%
43	BA	Boeing Co/the	Stock-Industrials	0.55%	—	-2.03%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.55%	-0.07%	-1.17%
45	BAC	Bank Of America CORP	Stock-Financials	0.54%	-0.04%	+2.80%
46	MA	Mastercard INC - A	Stock-Financials	0.53%	-0.07%	-2.08%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	-0.92%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	+0.69%
49	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	-1.31%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	+0.02%	+0.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by US Bancorp \de\ for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.2%	+0.41%	Add
2	SCHP	Schwab U.s. Tips ETF	+0.2%	+12872028.57%	Add
3	AMZN	Amazon.com INC	+0.1%	+1.59%	Add
4	INTC	Intel CORP	+0.1%	+1.80%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+8.91%	Add
6	WMT	Walmart INC	+0.1%	+0.24%	Add
7	AAPL	Apple INC	+0.1%	+0.01%	Add
8	MMM	3m Co	+0.1%	-4.21%	Trim
9	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+7.53%	Add
10	HD	Home Depot INC	+0.1%	+0.60%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	-0.54%	Trim
12	BAC	Bank Of America CORP	+0.1%	+2.80%	Add
13	HRL	Hormel Foods CORP	+0.1%	+33.21%	Add
14	✓	Mylan N V	+0.1%	+16.62%	Add
15	VNQ	Vanguard Real Estate ETF	+0.1%	+10.40%	Add
16	IEMG	Ishares Core Msci Emerging	+0.1%	+6.25%	Add
17	CPRT	Copart INC	+0.1%	-1.92%	Trim
18	WDC	Western Digital CORP	+0.1%	+124.77%	Add
19	BA	Boeing Co/the	0%	-2.03%	Trim
20	DAL	Delta Air Lines INC	0%	+4.11%	Add
21	JNJ	Johnson & Johnson	0%	-0.52%	Trim
22	ABBV	Abbvie INC	0%	-0.05%	Trim
23	UNH	Unitedhealth Group INC	0%	-3.06%	Trim
24	ACN	Accenture plc	0%	-2.15%	Trim
25	WFC	Wells Fargo & Co	0%	-2.42%	Trim
26	MCD	Mcdonald's CORP	0%	-0.92%	Trim
27	EMR	Emerson Electric Co	0%	-1.97%	Trim
28	CSCO	Cisco Systems INC	0%	-1.31%	Trim
29	IWB	Ishares Russell 1000 ETF	0%	+5.83%	Add
30	UNP	Union Pacific CORP	0%	-2.09%	Trim
31	MUB	Ishares National Muni Bond E	0%	+17.36%	Add
32	PEP	Pepsico INC	0%	-0.40%	Trim
33	IWR	Ishares Russell Mid-cap ETF	0%	+2.63%	Add
34	GOOGL	Alphabet Inc-cl A	0%	-0.32%	Trim
35	MDY	State Street Spdr S&p Midcap	0%	-0.18%	Trim
36	IJR	Ishares Core S&p Small-cap E	0%	+2.95%	Add
37	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.79%	Trim
38	EFA	Ishares Msci Eafe ETF	-0.1%	-0.06%	Trim
39	GBF	Ishares Government/credit Bo	-0.1%	-92.51%	Trim
40	CVS	Cvs Health CORP	-0.1%	-7.53%	Trim
41	MRK	Merck & Co. INC.	-0.1%	-2.64%	Trim
42	BCRUSD	Cr Bard INC	-0.1%	-99.96%	Trim
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-38.73%	Trim
44	GVI	Ishares Intermediate Governm	-0.1%	-37.69%	Trim
45	CELG	Celgene CORP	-0.1%	-3.21%	Trim
46	TIP	Ishares Tips Bond ETF	-0.1%	-20.90%	Trim
47	USB	US Bancorp	-0.2%	-2.85%	Trim
48	AEP	American Electric Power Company, Inc.	-0.3%	-4.72%	Trim
49	AGG	Ishares Core U.s. Aggregate	-0.3%	-15.87%	Trim
50	✓	Level 3 Communications INC	—	EXIT	Sold out