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	TXT	Textron INC	Stock-Industrials	0.01%	—	-1.30%
2	FUN	Six Flags Entertainment Corporation	Stock-Other	0.01%	—	+1.01%
3	PEGA	Pegasystems INC	Stock-Tech	0.01%	—	+84.90%
4	CHFCUSD	Tcf Financial CORP	Stock-Other	0.01%	—	+1.46%
5	ESE	Esco Technologies INC	Stock-Tech	0.01%	—	-0.58%
6	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+138.45%
7	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.01%	—	+15.34%
8	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.01%	—	-3.30%
9	KEYS	Keysight Technologies In	Stock-Tech	0.01%	—	+1.92%
10	MORN	Morningstar INC	Stock-Financials	0.01%	—	+2.44%
11	LDLEUR	Lydall INC	Stock-Other	0.01%	—	-2.29%
12	SCHG	Schwab US Large-cap Growth	ETF-Other	0.01%	—	+118.63%
13	DISCKUSD	Discovery Inc-c	Stock-Other	0.01%	—	+65.43%
14	XLRE	Ss Real Estate Select Sector	ETF-Other	0.01%	—	-3.31%
15	JBL	Jabil INC	Stock-Tech	0.01%	—	-2.40%
16	DGX	Quest Diagnostics INC	Stock-Healthcare	0.01%	—	+0.68%
17	PRGO	Perrigo Company plc	Stock-Healthcare	0.01%	—	-1.16%
18	XECEUR	Cimarex Energy Co	Stock-Other	0.01%	—	+36.08%
19	VTY	Verint Systems INC	Stock-Other	0.01%	—	-7.45%
20	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.01%	—	+33.10%
21	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.01%	—	+13.84%
22	M	Macy's INC	Stock-Consumer Disc	0.01%	—	+2.73%
23	✓	Guggenheim	Stock-Other	0.01%	—	+0.97%
24	✓	Convergys CORP Com	Stock-Other	0.01%	—	-10.76%
25	RDN	Radian Group INC	Stock-Financials	0.01%	—	-0.81%
26	FR	First Industrial Realty Tr	Stock-Real Estate	0.01%	—	+14.72%
27	HFCUSD	Hollyfrontier CORP	Stock-Other	0.01%	—	-24.91%
28	XYL	Xylem INC	Stock-Industrials	0.01%	—	-1.11%
29	DY	Dycom Industries INC	Stock-Industrials	0.01%	—	-0.96%
30	CMA	Comerica INC	Stock-Other	0.01%	—	-15.95%
31	OMCL	Omnicell INC	Stock-Healthcare	0.01%	—	+24.92%
32	✓		Stock-Other	0.01%	—	+10.64%
33	ENTG	Entegris INC	Stock-Tech	0.01%	—	-2.72%
34	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.01%	—	+123.66%
35	BKH	Black Hills CORP	Stock-Utilities	0.01%	—	+4.53%
36	CPE3EUR	Callon Petroleum Co	Stock-Other	0.01%	—	+15.32%
37	WRUSD	Westar Energy INC	Stock-Other	0.01%	—	+11.29%
38	NTR	Nutrien LTD	Stock-Materials	0.01%	—	—
39	MGM	Mgm Resorts International	Stock-Consumer Disc	0.01%	—	-6.12%
40	NWNGBP	Northwest Natural Gas Co	Stock-Other	0.01%	—	+4.79%
41	LECO	Lincoln Electric Holdings	Stock-Industrials	0.01%	—	-0.08%
42	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.01%	—	-12.70%
43	HTLFEUR	Heartland Financial USA INC	Stock-Other	0.01%	—	-2.93%
44	ATR	Aptargroup INC	Stock-Healthcare	0.01%	—	+5.71%
45	NEM	Newmont CORP	Stock-Materials	0.01%	—	-2.06%
46	SSP	Ew Scripps Co/the-a	Stock-Other	0.01%	—	-1.96%
47	GATX	Gatx CORP	Stock-Industrials	0.01%	—	+3.19%
48	ATO	Atmos Energy CORP	Stock-Utilities	0.01%	—	-20.06%
49	LGND	Ligand Pharmaceuticals	Stock-Healthcare	0.01%	—	-6.96%
50	SEIC	Sei Investments Company	Stock-Financials	0.01%	—	+1.67%

1–50 of 200