Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 946,514.0 | $287.6M | 0.34% | NEW | — | $303.89 | -7.1% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 797,375.0 | $283.4M | 0.34% | NEW | — | $355.47 | +16.4% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 4,206,235.0 | $279.0M | 0.33% | NEW | — | $66.32 | +22.9% |
| 64 | ECL | ECOLAB INC | Basic Materials | 1,017,744.0 | $278.7M | 0.33% | NEW | — | $273.86 | -7.5% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 1,364,442.0 | $277.8M | 0.33% | NEW | — | $203.62 | +28.0% |
| 66 | IWB | ISHARES TR | — | 751,222.0 | $274.6M | 0.33% | NEW | — | $365.48 | +11.3% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 2,023,089.0 | $265.4M | 0.32% | NEW | — | $131.18 | +4.0% |
| 68 | ACN | ACCENTURE PLC IRELAND | Technology | 1,062,134.0 | $261.9M | 0.31% | NEW | — | $246.60 | -27.3% |
| 69 | CSCO | CISCO SYS INC | Technology | 3,822,622.0 | $261.5M | 0.31% | NEW | — | $68.42 | +76.0% |
| 70 | BLK | BLACKROCK INC | Financial Services | 210,305.0 | $245.2M | 0.29% | NEW | — | $1165.88 | -8.0% |
| 71 | CAT | CATERPILLAR INC | Industrials | 506,048.0 | $241.5M | 0.29% | NEW | — | $477.15 | +84.4% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 1,661,446.0 | $233.3M | 0.28% | NEW | — | $140.44 | +7.2% |
| 73 | IWP | ISHARES TR | — | 1,567,496.0 | $223.2M | 0.27% | NEW | — | $142.41 | -2.1% |
| 74 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,299,785.0 | $219.6M | 0.26% | NEW | — | $95.47 | -5.6% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 2,880,333.0 | $217.4M | 0.26% | NEW | — | $75.49 | +17.3% |
| 76 | SCHE | SCHWAB STRATEGIC TR | — | 6,510,778.0 | $217.3M | 0.26% | NEW | — | $33.37 | +7.1% |
| 77 | QCOM | QUALCOMM INC | Technology | 1,238,180.0 | $206.0M | 0.24% | NEW | — | $166.36 | +43.2% |
| 78 | VXF | VANGUARD INDEX FDS | — | 982,935.0 | $205.8M | 0.24% | NEW | — | $209.34 | +10.3% |
| 79 | WFC | WELLS FARGO CO NEW | Financial Services | 2,338,603.0 | $196.0M | 0.23% | NEW | — | $83.82 | -8.9% |
| 80 | AMGN | AMGEN INC | Healthcare | 687,451.0 | $194.0M | 0.23% | NEW | — | $282.20 | +20.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.1%
Financial Services
22.9%
Healthcare
10.2%
Industrials
9.8%
Consumer Cyclical
7.7%
Communication Services
7.5%
Consumer Defensive
6.7%
Energy
3.6%
Basic Materials
1.7%
Utilities
1.5%