US Bancorp \de\ — Q3 2019 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q3 2019
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 3623 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AIG	American International Group	Stock-Financials	0.01%	—	-0.46%
2	KSUEUR	Kansas City Southern	Stock-Other	0.01%	—	-10.14%
3	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.01%	—	-42.32%
4	AXON	Axon Enterprise INC	Stock-Industrials	0.01%	—	+0.04%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	0.01%	—	+11.96%
6	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.01%	—	-11.48%
7	ET	Energy Transfer LP	Stock-Energy	0.01%	—	+4.55%
8	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	-0.55%
9	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.01%	—	-8.98%
10	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.01%	—	+2.93%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.01%	—	+4.63%
12	CACI	Caci International INC -cl A	Stock-Tech	0.01%	—	-11.02%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.01%	—	+4.77%
14	AIT	Applied Industrial Tech INC	Stock-Industrials	0.01%	—	-0.29%
15	OKE	Oneok INC	Stock-Energy	0.01%	—	-6.28%
16	HEI-A	Heico Corp-class A	Stock-Other	0.01%	—	-9.67%
17	EVRG	Evergy INC	Stock-Utilities	0.01%	—	-1.01%
18	KMX	Carmax INC	Stock-Consumer Disc	0.01%	—	-23.90%
19	EG	Everest Group, Ltd.	Stock-Financials	0.01%	—	+2.15%
20	UNM	Unum Group	Stock-Financials	0.01%	—	-0.37%
21	JJSF	J & J Snack Foods CORP	Stock-Other	0.01%	—	-2.33%
22	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.01%	—	+13.21%
23	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.01%	—	-4.78%
24	DLX	Deluxe CORP	Stock-Other	0.01%	—	-0.40%
25	BCS	Barclays Plc-spons Adr	Stock-Financials	0.01%	—	+62.44%
26	AIVEUR	Apartment Invt & Mgmt Co -a	Stock-Other	0.01%	—	+1.02%
27	SON	Sonoco Products Co	Stock-Consumer Disc	0.01%	—	+0.63%
28	LBEUR	L Brands INC	Stock-Other	0.01%	—	-66.92%
29	✓		Stock-Other	0.01%	—	-1.74%
30	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.01%	—	+38.51%
31	NEOG	Neogen CORP	Stock-Healthcare	0.01%	—	+16.25%
32	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.01%	—	-27.46%
33	SCHG	Schwab US Large-cap Growth	ETF-Other	0.01%	—	+1.51%
34	RDVY	First Trust Rising Dividend	ETF-Other	0.01%	—	-28.43%
35	QLYS	Qualys INC	Stock-Tech	0.01%	—	+5.61%
36	DGX	Quest Diagnostics INC	Stock-Healthcare	0.01%	—	-2.96%
37	MTB	M & T Bank CORP	Stock-Financials	0.01%	—	-2.23%
38	TNC	Tennant Co	Stock-Other	0.01%	—	+0.10%
39	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.01%	—	—
40	ABX	Barrick Gold CORP	Stock-Financials	0.01%	—	+12.65%
41	GRFS	Grifols Sa-adr	Stock-Other	0.01%	—	+1.73%
42	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	-35.57%
43	✓		Stock-Other	0.01%	—	-5.41%
44	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.01%	—	-13.57%
45	ETSY	Etsy INC	Stock-Consumer Disc	0.01%	—	-9.47%
46	AER	AerCap Holdings N.V.	Stock-Industrials	0.01%	—	-25.92%
47	DGRO	Ishares Core Dividend Growth	ETF-Other	0.01%	—	+2.73%
48	SYMCEUR	Symantec CORP	Stock-Other	0.01%	—	+17.49%
49	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.01%	—	-3.42%
50	HIG	Hartford Insurance Group INC	Stock-Financials	0.01%	—	-1.03%

1–50 of 200