US Bancorp \de\ — Q1 2018 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q1 2018
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 3653 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.64%	-0.10%	+4.46%
2	MMM	3m Co	Stock-Industrials	3.25%	—	-1.65%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	2.16%	—	+0.37%
4	USB	US Bancorp	Stock-Financials	2.12%	—	+0.86%
5	AAPL	Apple INC	Stock-Tech	1.90%	-0.16%	-2.07%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.84%	+0.12%	+33.80%
7	MSFT	Microsoft CORP	Stock-Tech	1.73%	-0.61%	+0.66%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.66%	+0.24%	+14.83%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	1.54%	—	-1.16%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.48%	+0.20%	-2.47%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	+0.14%	-1.64%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	—	-1.58%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.31%	—	+80.58%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.29%	—	+4.09%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	-0.09%	-1.18%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	-0.07%	-1.16%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.07%	—	+0.53%
18	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	-1.94%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	0.91%	—	+1.74%
20	INTC	Intel CORP	Stock-Tech	0.89%	—	+2.23%
21	CVX	Chevron CORP	Stock-Energy	0.84%	+0.14%	-0.27%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	-1.95%
23	ABBV	Abbvie INC	Stock-Healthcare	0.83%	—	-2.31%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.83%	—	-0.00%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.78%	+0.22%	+3.65%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	-0.13%	-0.10%
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.75%	—	+4.29%
28	WFC	Wells Fargo & Co	Stock-Financials	0.74%	—	-3.15%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	-0.07%	-0.02%
30	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	-1.06%
31	ACN	Accenture plc	Stock-Tech	0.64%	-0.08%	+1.91%
32	EMR	Emerson Electric Co	Stock-Industrials	0.64%	—	-1.65%
33	DVY	Ishares Select Dividend ETF	ETF-Other	0.63%	—	-1.51%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	-1.64%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.60%	-0.05%	-2.73%
36	BA	Boeing Co/the	Stock-Industrials	0.59%	—	-4.61%
37	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.59%	—	-7.92%
38	MA	Mastercard INC - A	Stock-Financials	0.58%	-0.07%	-5.21%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.57%	-0.07%	-2.16%
40	BAC	Bank Of America CORP	Stock-Financials	0.56%	-0.04%	+2.17%
41	WMT	Walmart INC	Stock-Consumer Staples	0.56%	+0.10%	+4.91%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.55%	-0.21%	+0.32%
43	PCAR	Paccar INC	Stock-Industrials	0.54%	—	+0.72%
44	T	At&t INC	Stock-Comm Services	0.53%	—	-5.59%
45	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	-2.21%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	-0.16%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	+0.02%	+3.90%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	-4.25%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	+0.08%
50	CPRT	Copart INC	Stock-Industrials	0.45%	—	-0.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by US Bancorp \de\ for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+0.6%	+80.58%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.4%	+33.80%	Add
3	SCHP	Schwab U.s. Tips ETF	+0.3%	+162.54%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+14.83%	Add
5	AMZN	Amazon.com INC	+0.2%	-1.16%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+4.46%	Add
7	GVI	Ishares Intermediate Governm	+0.1%	+79.58%	Add
8	MSFT	Microsoft CORP	+0.1%	+0.66%	Add
9	INTC	Intel CORP	+0.1%	+2.23%	Add
10	WDC	Western Digital CORP	+0.1%	+50.42%	Add
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+63.88%	Add
12	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+36.67%	Add
13	FLOT	Ishares Floating Rate Bond E	+0.1%	+70.83%	Add
14	CPRT	Copart INC	+0.1%	-0.40%	Trim
15	GBF	Ishares Government/credit Bo	+0.1%	+1360.39%	Add
16	XYZ	Block INC	+0.1%	+3938.01%	Add
17	RTN1USD	Raytheon Company	+0.1%	+9.55%	Add
18	MA	Mastercard INC - A	+0.1%	-5.21%	Trim
19	IEMG	Ishares Core Msci Emerging	+0.1%	+3.65%	Add
20	CSCO	Cisco Systems INC	+0.1%	-2.21%	Trim
21	PE1EUR	Parsley Energy Inc-class A	0%	+89.00%	Add
22	VTI	Vanguard Total Stock Mkt ETF	0%	+4.09%	Add
23	ABBV	Abbvie INC	0%	-2.31%	Trim
24	PFE	Pfizer INC	0%	-1.94%	Trim
25	MO	Altria Group INC	0%	-1.18%	Trim
26	AAPL	Apple INC	-0.1%	-2.07%	Trim
27	DD	DuPont de Nemours, Inc.	-0.1%	-2.15%	Trim
28	HD	Home Depot INC	-0.1%	-1.06%	Trim
29	PNR	Pentair plc	-0.1%	-21.13%	Trim
30	LLY	Eli Lilly & Co	-0.1%	+0.32%	Add
31	QCOM	Qualcomm INC	-0.1%	-4.28%	Trim
32	CTLEUR	Centurylink INC	-0.1%	-91.47%	Trim
33	CVS	Cvs Health CORP	-0.1%	+1.00%	Add
34	VNQ	Vanguard Real Estate ETF	-0.1%	+1.74%	Add
35	MCD	Mcdonald's CORP	-0.1%	-1.64%	Trim
36	VZ	Verizon Communications INC	-0.1%	-4.25%	Trim
37	CVX	Chevron CORP	-0.1%	-0.27%	Trim
38	T	At&t INC	-0.1%	-5.59%	Trim
39	USB	US Bancorp	-0.1%	+0.86%	Add
40	PEP	Pepsico INC	-0.1%	-1.95%	Trim
41	TIP	Ishares Tips Bond ETF	-0.1%	-22.74%	Trim
42	AEP	American Electric Power Company, Inc.	-0.1%	+0.08%	Add
43	JNJ	Johnson & Johnson	-0.2%	-1.64%	Trim
44	WFC	Wells Fargo & Co	-0.2%	-3.15%	Trim
45	GIS	General Mills INC	-0.2%	-5.02%	Trim
46	XOM	Exxon Mobil CORP	-0.2%	-2.47%	Trim
47	PG	Procter & Gamble Co/the	-0.2%	-1.58%	Trim
48	MMM	3m Co	-0.3%	-1.65%	Trim
49	BKNG	Booking Holdings INC	—	NEW	New buy
50	BKNG	Booking Hldgs INC	—	EXIT	Sold out