Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 490,854.0 | $281.2M | 0.33% | -15K | -3.0% | $572.87 | +53.6% |
| 42 | MPC | MARATHON PETE CORP | Energy | 1,607,011.0 | $261.3M | 0.31% | -48K | -2.9% | $162.63 | +56.6% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 914,092.0 | $260.9M | 0.31% | -54K | -5.5% | $285.41 | +163.1% |
| 44 | EMR | EMERSON ELEC CO | Industrials | 1,960,158.0 | $260.2M | 0.30% | -63K | -3.1% | $132.72 | +2.8% |
| 45 | ACN | ACCENTURE PLC IRELAND | Technology | 961,922.0 | $258.1M | 0.30% | -100K | -9.4% | $268.30 | -33.2% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,125,865.0 | $241.1M | 0.28% | -44K | -3.8% | $214.16 | +118.3% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 1,604,726.0 | $230.3M | 0.27% | -57K | -3.4% | $143.52 | +4.9% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 2,783,743.0 | $223.5M | 0.26% | -97K | -3.4% | $80.28 | +10.3% |
| 49 | BLK | BLACKROCK INC | Financial Services | 207,862.0 | $222.5M | 0.26% | -2K | -1.2% | $1070.35 | +0.2% |
| 50 | AMGN | AMGEN INC | Healthcare | 668,068.0 | $218.7M | 0.26% | -19K | -2.8% | $327.31 | +3.7% |
| 51 | QCOM | QUALCOMM INC | Technology | 1,207,914.0 | $206.6M | 0.24% | -30K | -2.4% | $171.05 | +39.2% |
| 52 | CB | CHUBB LIMITED | Financial Services | 572,278.0 | $178.6M | 0.21% | -12K | -2.1% | $312.12 | +5.1% |
| 53 | EEM | ISHARES TR | — | 3,248,348.0 | $177.7M | 0.21% | -59K | -1.8% | $54.71 | +20.4% |
| 54 | VTEB | VANGUARD MUN BD FDS | — | 3,508,879.0 | $176.5M | 0.21% | -147K | -4.0% | $50.29 | -0.8% |
| 55 | VXF | VANGUARD INDEX FDS | — | 840,415.0 | $175.7M | 0.21% | -143K | -14.5% | $209.12 | +10.4% |
| 56 | UNP | UNION PAC CORP | Industrials | 758,943.0 | $175.6M | 0.21% | -21K | -2.6% | $231.32 | +14.9% |
| 57 | SCHP | SCHWAB STRATEGIC TR | — | 6,404,227.0 | $169.6M | 0.20% | -9.9M | -60.6% | $26.49 | +0.5% |
| 58 | MRK | MERCK & CO INC | Healthcare | 1,580,821.0 | $166.4M | 0.20% | -52K | -3.2% | $105.26 | +16.3% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 822,333.0 | $160.4M | 0.19% | -26K | -3.0% | $195.09 | +16.8% |
| 60 | USRT | ISHARES TR | — | 2,811,846.0 | $160.2M | 0.19% | -38K | -1.4% | $56.96 | +15.0% |
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
26.3%
Financial Services
23.2%
Healthcare
11.3%
Industrials
9.7%
Communication Services
8.3%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%