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	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.01%	—	-3.06%
2	WTFC	Wintrust Financial CORP	Stock-Financials	0.01%	—	+0.11%
3	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.01%	—	+0.01%
4	LCII	Lci Industries	Stock-Consumer Disc	0.01%	—	+12.46%
5	WSO	Watsco INC	Stock-Industrials	0.01%	—	+3.52%
6	EQIX	Equinix INC	Stock-Real Estate	0.01%	—	+12.71%
7	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.01%	—	-8.98%
8	IAT	Ishares US Regional Banks Et	ETF-Other	0.01%	—	+31.14%
9	JWNUSD	Nordstrom INC	Stock-Other	0.01%	—	+0.41%
10	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.01%	—	+0.76%
11	MIDD	Middleby CORP	Stock-Industrials	0.01%	—	-9.24%
12	AVB	Avalonbay Communities INC	Stock-Real Estate	0.01%	—	-10.66%
13	BMI	Badger Meter INC	Stock-Tech	0.01%	—	-11.39%
14	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.01%	—	-0.54%
15	WBC1EUR	Wabco Holdings INC	Stock-Other	0.01%	—	-0.27%
16	NTAP	Netapp INC	Stock-Tech	0.01%	—	+4.58%
17	FOXF	Fox Factory Holding CORP	Stock-Other	0.01%	—	+2.26%
18	KNX	Knight-swift Transportation	Stock-Industrials	0.01%	—	+7.16%
19	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.01%	—	-4.14%
20	RDVY	First Trust Rising Dividend	ETF-Other	0.01%	—	+16.83%
21	✓	Orbotech LTD	Stock-Other	0.01%	—	-0.70%
22	ET	Energy Transfer LP	Stock-Energy	0.01%	—	-0.59%
23	IBB	Ishares Biotechnology ETF	ETF-Tech	0.01%	—	+9.88%
24	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	-8.77%
25	FLIR	Flir Systems INC	Stock-Other	0.01%	—	-2.66%
26	✓		Stock-Other	0.01%	—	+54.72%
27	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	-0.48%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.01%	—	-1.59%
29	CRL	Charles River Laboratories	Stock-Healthcare	0.01%	—	+24.03%
30	GNTX	Gentex CORP	Stock-Consumer Disc	0.01%	—	-23.68%
31	LYG	Lloyds Banking Group Plc-adr	Stock-Financials	0.01%	—	+6.38%
32	HBAN	Huntington Bancshares INC	Stock-Financials	0.01%	—	-5.36%
33	CALY	Callaway Golf Company	Stock-Other	0.01%	—	+0.41%
34	WSBC	Wesbanco INC	Stock-Other	0.01%	—	-0.23%
35	XXI	Twenty One Capital, Inc.	Stock-Other	0.01%	—	-38.64%
36	TD	Toronto-dominion Bank	Stock-Financials	0.01%	—	+3.76%
37	CBRE	Cbre Group INC - A	Stock-Real Estate	0.01%	—	-4.93%
38	GPRK	GeoPark Limited	Stock-Other	0.01%	—	—
39	DOX	Amdocs Limited	Stock-Tech	0.01%	—	+37.35%
40	HEI-A	Heico Corp-class A	Stock-Other	0.01%	—	+20.19%
41	ENR	Energizer Holdings INC	Stock-Other	0.01%	—	+1.11%
42	✓	Intercontinental Hotels	Stock-Other	0.01%	—	+1429.92%
43	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.01%	—	-20.19%
44	WAT	Waters CORP	Stock-Healthcare	0.01%	—	-0.28%
45	AZPNUSD	Aspen Technology INC	Stock-Other	0.01%	—	-0.43%
46	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.01%	—	+13.88%
47	AIG	American International Group	Stock-Financials	0.01%	—	+6.72%
48	LBTYA	Liberty Global Ltd.	Stock-Other	0.01%	—	-1.44%
49	TS	Tenaris Sa-adr	Stock-Other	0.01%	—	-2.04%
50	TMK	Torchmark CORP	Stock-Other	0.01%	—	-7.78%

1–50 of 200