Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTC | INTEL CORP | Technology | 2,103,911.0 | $70.6M | 0.08% | NEW | — | $33.55 | +257.2% |
| 162 | CINF | CINCINNATI FINL CORP | Financial Services | 444,485.0 | $70.3M | 0.08% | NEW | — | $158.10 | +6.3% |
| 163 | IUSB | ISHARES TR | — | 1,473,629.0 | $68.8M | 0.08% | NEW | — | $46.71 | -1.8% |
| 164 | BIV | VANGUARD BD INDEX FDS | — | 877,233.0 | $68.5M | 0.08% | NEW | — | $78.09 | -2.3% |
| 165 | SHY | ISHARES TR | — | 824,437.0 | $68.4M | 0.08% | NEW | — | $82.96 | -1.0% |
| 166 | PLD | PROLOGIS INC. | Real Estate | 594,671.0 | $68.1M | 0.08% | NEW | — | $114.52 | +27.4% |
| 167 | XLF | SELECT SECTOR SPDR TR | — | 1,261,807.0 | $68.0M | 0.08% | NEW | — | $53.87 | -3.6% |
| 168 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,085,819.0 | $67.8M | 0.08% | NEW | — | $62.47 | -1.1% |
| 169 | XLY | SELECT SECTOR SPDR TR | — | 280,162.0 | $67.1M | 0.08% | NEW | — | $239.64 | -50.3% |
| 170 | ITW | ILLINOIS TOOL WKS INC | Industrials | 254,122.0 | $66.3M | 0.08% | NEW | — | $260.76 | -3.3% |
| 171 | CME | CME GROUP INC | Financial Services | 245,177.0 | $66.2M | 0.08% | NEW | — | $270.19 | +7.8% |
| 172 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,458,051.0 | $65.8M | 0.08% | NEW | — | $45.10 | +31.8% |
| 173 | LMT | LOCKHEED MARTIN CORP | Industrials | 130,859.0 | $65.3M | 0.08% | NEW | — | $499.22 | +6.8% |
| 174 | CMCSA | COMCAST CORP NEW | Communication Services | 2,045,589.0 | $64.3M | 0.08% | NEW | — | $31.42 | -19.8% |
| 175 | KLAC | KLA CORP | Technology | 59,248.0 | $63.9M | 0.08% | NEW | — | $1078.63 | +75.1% |
| 176 | SYK | STRYKER CORPORATION | Healthcare | 172,485.0 | $63.8M | 0.08% | NEW | — | $369.68 | -14.4% |
| 177 | CPRT | COPART INC | Industrials | 1,406,272.0 | $63.2M | 0.07% | NEW | — | $44.97 | -24.9% |
| 178 | IGIB | ISHARES TR | — | 1,166,949.0 | $63.1M | 0.07% | NEW | — | $54.09 | -2.3% |
| 179 | MCK | MCKESSON CORP | Healthcare | 81,577.0 | $63.0M | 0.07% | NEW | — | $772.55 | -0.8% |
| 180 | PFF | ISHARES TR | — | 1,970,712.0 | $62.3M | 0.07% | NEW | — | $31.62 | -1.2% |
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%