US Bancorp \de\ — Q2 2018 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q2 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 3655 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.72%	-0.10%	-1.34%
2	MMM	3m Co	Stock-Industrials	2.86%	—	-1.71%
3	AAPL	Apple INC	Stock-Tech	2.03%	-0.16%	-3.00%
4	USB	US Bancorp	Stock-Financials	2.02%	—	-3.46%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.02%	—	-2.46%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.92%	+0.12%	+5.26%
7	MSFT	Microsoft CORP	Stock-Tech	1.87%	-0.61%	+0.06%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.60%	+0.24%	+0.44%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.59%	+0.20%	-3.10%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.53%	—	-3.87%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	+0.14%	-0.22%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.31%	—	-2.63%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	-0.07%	-0.26%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.24%	—	-6.89%
15	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.18%	—	-4.82%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.14%	—	-1.13%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	-0.09%	-0.89%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.98%	—	-0.30%
19	CVX	Chevron CORP	Stock-Energy	0.92%	+0.14%	-0.76%
20	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	-3.08%
21	INTC	Intel CORP	Stock-Tech	0.86%	—	+0.50%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.83%	-0.07%	-0.41%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	-0.13%	+1.35%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	—	-1.40%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.82%	—	+6.52%
26	ABBV	Abbvie INC	Stock-Healthcare	0.80%	—	-1.26%
27	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	-1.88%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.73%	+0.22%	+5.21%
29	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	-0.99%
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.72%	—	-2.76%
31	ACN	Accenture plc	Stock-Tech	0.67%	-0.08%	-1.20%
32	MA	Mastercard INC - A	Stock-Financials	0.63%	-0.07%	-3.03%
33	EMR	Emerson Electric Co	Stock-Industrials	0.63%	—	-2.58%
34	DVY	Ishares Select Dividend ETF	ETF-Other	0.62%	—	-4.22%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.61%	-0.05%	—
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.61%	-0.21%	+0.21%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.60%	-0.05%	-4.44%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	-1.67%
39	BA	Boeing Co/the	Stock-Industrials	0.59%	—	-2.68%
40	WMT	Walmart INC	Stock-Consumer Staples	0.58%	+0.10%	+7.94%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.57%	-0.07%	-1.69%
42	BAC	Bank Of America CORP	Stock-Financials	0.54%	-0.04%	+1.23%
43	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.53%	-0.07%	+33.76%
44	CSCO	Cisco Systems INC	Stock-Tech	0.51%	—	-1.07%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	+0.02%	+2.64%
46	PCAR	Paccar INC	Stock-Industrials	0.51%	—	-0.39%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	-0.06%	+0.94%
48	CPRT	Copart INC	Stock-Industrials	0.48%	—	-4.35%
49	IWB	Ishares Russell 1000 ETF	ETF-Other	0.47%	—	+5.41%
50	V	Visa Inc-class A Shares	Stock-Financials	0.46%	-0.06%	-3.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by US Bancorp \de\ for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.2%	-0.26%	Trim
2	MSFT	Microsoft CORP	+0.1%	+0.06%	Add
3	SCHP	Schwab U.s. Tips ETF	+0.1%	+33.76%	Add
4	AAPL	Apple INC	+0.1%	-3.00%	Trim
5	XOM	Exxon Mobil CORP	+0.1%	-3.10%	Trim
6	UNH	Unitedhealth Group INC	+0.1%	-0.41%	Trim
7	META	Meta Platforms Inc-class A	+0.1%	+0.94%	Add
8	CVX	Chevron CORP	+0.1%	-0.76%	Trim
9	AGG	Ishares Core U.s. Aggregate	+0.1%	+5.26%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-1.34%	Trim
11	GOOGL	Alphabet Inc-cl A	+0.1%	+1.35%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.1%	-1.13%	Trim
13	FLOT	Ishares Floating Rate Bond E	+0.1%	+39.87%	Add
14	IWR	Ishares Russell Mid-cap ETF	+0.1%	+6.52%	Add
15	VNQ	Vanguard Real Estate ETF	+0.1%	-0.30%	Trim
16	IWM	Ishares Russell 2000 ETF	+0.1%	+8.40%	Add
17	AJG	Arthur J Gallagher & Co	+0.1%	+404.59%	Add
18	LLY	Eli Lilly & Co	+0.1%	+0.21%	Add
19	HD	Home Depot INC	+0.1%	-0.99%	Trim
20	MA	Mastercard INC - A	+0.1%	-3.03%	Trim
21	ADP	Automatic Data Processing	+0.1%	-2.62%	Trim
22	VNQI	Vanguard Glbl Ex-us Real Est	0%	+19.56%	Add
23	SBUX	Starbucks CORP	0%	-8.01%	Trim
24	TRV	Travelers Cos Inc/the	0%	-0.56%	Trim
25	DLTR	Dollar Tree INC	0%	-22.16%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-6.89%	Trim
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-26.33%	Trim
28	IBM	Intl Business Machines CORP	-0.1%	-4.81%	Trim
29	IEMG	Ishares Core Msci Emerging	-0.1%	+5.21%	Add
30	BMY	Bristol-myers Squibb Co	-0.1%	-1.71%	Trim
31	PNR	Pentair plc	-0.1%	+0.02%	Add
32	PG	Procter & Gamble Co/the	-0.1%	-2.63%	Trim
33	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+0.44%	Add
34	T	At&t INC	-0.1%	-4.21%	Trim
35	EXK	Exact Sciences CORP	-0.1%	-84.51%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-0.22%	Trim
37	PM	Philip Morris International	-0.1%	-2.43%	Trim
38	JPM	Jpmorgan Chase & Co	-0.1%	-0.89%	Trim
39	TIP	Ishares Tips Bond ETF	-0.1%	-25.16%	Trim
40	USB	US Bancorp	-0.1%	-3.46%	Trim
41	EEM	Ishares Msci Emerging Market	-0.1%	-2.76%	Trim
42	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-4.82%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.1%	-2.46%	Trim
44	MMM	3m Co	-0.4%	-1.71%	Trim
45	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
46	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	NVT	nVent Electric plc	—	NEW	New buy
49	AVGO	Broadcom INC	—	NEW	New buy
50	AVGO	Broadcom Inc.	—	EXIT	Sold out