US Bancorp \de\ — Q4 2019 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q4 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 3634 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.01%	—	-5.31%
2	VHT	Vanguard Health Care ETF	ETF-Other	0.01%	—	+45.47%
3	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.01%	—	+207.51%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.01%	—	+0.18%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.01%	—	+2.63%
6	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	-11.75%
7	EXR	Extra Space Storage INC	Stock-Real Estate	0.01%	—	-1.12%
8	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.01%	—	-1.98%
9	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.01%	—	+13.82%
10	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.01%	—	+13.92%
11	RDVY	First Trust Rising Dividend	ETF-Other	0.01%	—	+0.03%
12	EG	Everest Group, Ltd.	Stock-Financials	0.01%	—	+0.02%
13	OKTA	Okta INC	Stock-Tech	0.01%	—	+3.60%
14	BMO	Bank Of Montreal	Stock-Financials	0.01%	—	-9.26%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.01%	—	+227.36%
16	AER	AerCap Holdings N.V.	Stock-Industrials	0.01%	—	+1.66%
17	HEI-A	Heico Corp-class A	Stock-Other	0.01%	—	+8.08%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	0.01%	—	-2.08%
19	KMX	Carmax INC	Stock-Consumer Disc	0.01%	—	-0.04%
20	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.01%	—	+5.26%
21	SU	Suncor Energy INC	Stock-Energy	0.01%	—	-9.78%
22	NEM	Newmont CORP	Stock-Materials	0.01%	—	+1.79%
23	✓		Stock-Other	0.01%	—	+3.15%
24	OKE	Oneok INC	Stock-Energy	0.01%	—	-6.52%
25	GEN	Gen Digital INC	Stock-Tech	0.01%	—	—
26	ABX	Barrick Gold CORP	Stock-Financials	0.01%	—	-0.17%
27	✓	Companhia Paranaense Energ C	Stock-Other	0.01%	—	+26.35%
28	SON	Sonoco Products Co	Stock-Consumer Disc	0.01%	—	-6.61%
29	EBAY	Ebay INC	Stock-Consumer Disc	0.01%	—	-17.68%
30	UNM	Unum Group	Stock-Financials	0.01%	—	-2.76%
31	DGRO	Ishares Core Dividend Growth	ETF-Other	0.01%	—	-0.21%
32	DLX	Deluxe CORP	Stock-Other	0.01%	—	-5.62%
33	AIVEUR	Apartment Invt & Mgmt Co -a	Stock-Other	0.01%	—	-2.57%
34	QLYS	Qualys INC	Stock-Tech	0.01%	—	-7.35%
35	NOMD	Nomad Foods Limited	Stock-Other	0.01%	—	+1.70%
36	DISCAUSD	Discovery INC - A	Stock-Other	0.01%	—	+22.04%
37	BL	Blackline INC	Stock-Tech	0.01%	—	+5.81%
38	ENR	Energizer Holdings INC	Stock-Other	0.01%	—	-4.28%
39	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	+0.54%
40	DOX	Amdocs Limited	Stock-Tech	0.01%	—	+15.46%
41	INCY	Incyte CORP	Stock-Healthcare	0.01%	—	-2.70%
42	MTB	M & T Bank CORP	Stock-Financials	0.01%	—	-6.15%
43	SNBRQ	Sleep Number CORP	Stock-Other	0.01%	—	—
44	WYNEUR	Wyndham Destinations INC	Stock-Other	0.01%	—	-3.44%
45	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.01%	—	+0.62%
46	FDN	First Trust Dj Internet Ind	ETF-Other	0.01%	—	-16.97%
47	NEOG	Neogen CORP	Stock-Healthcare	0.01%	—	+1.20%
48	AIG	American International Group	Stock-Financials	0.01%	—	-7.28%
49	✓	Atlantica Yield PLC	Stock-Other	0.01%	—	+16.35%
50	AAON	Aaon INC	Stock-Industrials	0.01%	—	-0.13%

1–50 of 200