Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD INDEX FDS | — | 831,903.0 | $158.9M | 0.19% | -8K | -1.0% | $190.99 | +10.4% |
| 62 | DVY | ISHARES TR | — | 1,111,508.0 | $156.9M | 0.18% | -19K | -1.6% | $141.14 | +10.4% |
| 63 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 877,243.0 | $154.0M | 0.18% | -99K | -10.1% | $175.57 | +4.7% |
| 64 | AMAT | APPLIED MATLS INC | Technology | 593,397.0 | $152.5M | 0.18% | -25K | -4.0% | $257.00 | +68.2% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 173,140.0 | $152.2M | 0.18% | -3K | -1.9% | $879.01 | +13.4% |
| 66 | EFG | ISHARES TR | — | 1,311,881.0 | $149.5M | 0.17% | -10K | -0.8% | $113.93 | +6.6% |
| 67 | VUG | VANGUARD INDEX FDS | — | 292,462.0 | $142.7M | 0.17% | -9K | -3.0% | $487.86 | -82.1% |
| 68 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 531,747.0 | $136.8M | 0.16% | -13K | -2.3% | $257.23 | -12.4% |
| 69 | LIN | LINDE PLC | Basic Materials | 319,159.0 | $136.1M | 0.16% | -10K | -3.1% | $426.40 | +21.4% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 745,367.0 | $129.3M | 0.15% | -27K | -3.5% | $173.49 | +78.2% |
| 71 | ADI | ANALOG DEVICES INC | Technology | 444,812.0 | $120.6M | 0.14% | -13K | -2.9% | $271.20 | +46.4% |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 1,465,504.0 | $119.7M | 0.14% | -65K | -4.2% | $81.71 | -12.1% |
| 73 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 21,939.0 | $117.5M | 0.14% | -538.0 | -2.4% | $5355.65 | -97.0% |
| 74 | VRT | VERTIV HOLDINGS CO | Industrials | 723,921.0 | $117.3M | 0.14% | -7K | -0.9% | $162.01 | +102.1% |
| 75 | MDT | MEDTRONIC PLC | Healthcare | 1,196,290.0 | $114.9M | 0.14% | -22K | -1.8% | $96.06 | -18.2% |
| 76 | TGT | TARGET CORP | Consumer Defensive | 1,119,979.0 | $109.5M | 0.13% | -293K | -20.7% | $97.75 | +28.5% |
| 77 | DE | DEERE & CO | Industrials | 234,633.0 | $109.2M | 0.13% | -11K | -4.6% | $465.57 | +13.7% |
| 78 | RSP | INVESCO EXCHANGE TRADED FD T | — | 554,054.0 | $106.1M | 0.12% | -61K | -10.0% | $191.56 | +7.8% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 903,879.0 | $102.8M | 0.12% | -29K | -3.1% | $113.77 | -9.5% |
| 80 | CRM | SALESFORCE INC | Technology | 385,136.0 | $102.0M | 0.12% | -9K | -2.2% | $264.91 | -32.0% |
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%