US Bancorp \de\ — Q3 2018 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q3 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 3668 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	0.01%	—	-0.82%
2	PII	Polaris INC	Stock-Consumer Disc	0.01%	—	-9.09%
3	VTY	Verint Systems INC	Stock-Other	0.01%	—	+53.89%
4	HEI-A	Heico Corp-class A	Stock-Other	0.01%	—	-7.85%
5	CALY	Callaway Golf Company	Stock-Other	0.01%	—	-10.51%
6	HRSEUR	L3harris Technologies INC	Stock-Other	0.01%	—	-8.80%
7	VTR	Ventas INC	Stock-Real Estate	0.01%	—	+16.04%
8	WYNEUR	Wyndham Destinations INC	Stock-Other	0.01%	—	-3.97%
9	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.01%	—	+11.81%
10	✓		Stock-Other	0.01%	—	-1.72%
11	NWL	Newell Brands INC	Stock-Consumer Staples	0.01%	—	-13.42%
12	AOS	Smith (a.o.) CORP	Stock-Industrials	0.01%	—	+3.26%
13	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	-2.33%
14	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.01%	—	-30.57%
15	NEOG	Neogen CORP	Stock-Healthcare	0.01%	—	-6.92%
16	DLX	Deluxe CORP	Stock-Other	0.01%	—	+0.33%
17	LBTYA	Liberty Global Ltd.	Stock-Other	0.01%	—	+26.13%
18	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.01%	—	+49.30%
19	OKE	Oneok INC	Stock-Energy	0.01%	—	-4.60%
20	CDW	Cdw Corp/de	Stock-Tech	0.01%	—	-3.96%
21	GVA	Granite Construction INC	Stock-Industrials	0.01%	—	-14.06%
22	EQIX	Equinix INC	Stock-Real Estate	0.01%	—	+1.86%
23	MKTX	Marketaxess Holdings INC	Stock-Financials	0.01%	—	-3.34%
24	EQR	Equity Residential	Stock-Real Estate	0.01%	—	-20.55%
25	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	-6.60%
26	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+28.25%
27	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.01%	—	-0.45%
28	DOX	Amdocs Limited	Stock-Tech	0.01%	—	+3.31%
29	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.01%	—	-10.69%
30	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.01%	—	+2.63%
31	SON	Sonoco Products Co	Stock-Consumer Disc	0.01%	—	+0.06%
32	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.01%	—	-8.53%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.01%	—	-3.55%
34	APY1USD	Apergy CORP	Stock-Other	0.01%	—	+1.41%
35	BWA	Borgwarner INC	Stock-Consumer Disc	0.01%	—	-21.43%
36	WTFC	Wintrust Financial CORP	Stock-Financials	0.01%	—	+0.27%
37	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.01%	—	-6.37%
38	BURL	Burlington Stores INC	Stock-Consumer Disc	0.01%	—	+4.55%
39	CHEF	Chefs' Warehouse Inc/the	Stock-Other	0.01%	—	-3.27%
40	WSBC	Wesbanco INC	Stock-Other	0.01%	—	-3.16%
41	BBL	Bhp Group Plc-adr	Stock-Other	0.01%	—	-38.04%
42	MKL	Markel Group INC	Stock-Financials	0.01%	—	-21.63%
43	ET	Energy Transfer LP	Stock-Energy	0.01%	—	-3.76%
44	IINUSD	Intricon CORP	Stock-Other	0.01%	—	+220.41%
45	HCA	Hca Healthcare INC	Stock-Healthcare	0.01%	—	+5.88%
46	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.01%	—	+10.37%
47	TSS	Total System Services INC	Stock-Other	0.01%	—	-3.92%
48	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.01%	—	+165.58%
49	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	0.01%	—	-12.73%
50	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.01%	—	-3.22%

1–50 of 200