Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 171,921.0 | $99.6M | 0.12% | -1K | -0.7% | $579.45 | -22.6% |
| 82 | PFE | PFIZER INC | Healthcare | 3,988,537.0 | $99.3M | 0.12% | -271K | -6.4% | $24.90 | +4.0% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 408,896.0 | $98.6M | 0.12% | -14K | -3.4% | $241.16 | -10.8% |
| 84 | GE | GE AEROSPACE | Industrials | 293,315.0 | $90.4M | 0.11% | -5K | -1.6% | $308.04 | -1.7% |
| 85 | APH | AMPHENOL CORP NEW | Technology | 631,325.0 | $85.3M | 0.10% | -15K | -2.3% | $135.14 | -2.3% |
| 86 | GIS | GENERAL MLS INC | Consumer Defensive | 1,742,920.0 | $81.0M | 0.10% | -35K | -1.9% | $46.50 | -27.5% |
| 87 | INTC | INTEL CORP | Technology | 2,065,996.0 | $76.2M | 0.09% | -38K | -1.8% | $36.90 | +224.8% |
| 88 | TLH | ISHARES TR | — | 733,537.0 | $74.6M | 0.09% | -333K | -31.2% | $101.67 | -2.9% |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,338,597.0 | $72.2M | 0.09% | -119K | -8.2% | $53.94 | +10.2% |
| 90 | PLD | PROLOGIS INC. | Real Estate | 558,277.0 | $71.3M | 0.08% | -36K | -6.1% | $127.66 | +14.3% |
| 91 | ESGD | ISHARES TR | — | 738,824.0 | $70.3M | 0.08% | -41K | -5.3% | $95.09 | +8.1% |
| 92 | CINF | CINCINNATI FINL CORP | Financial Services | 425,493.0 | $69.5M | 0.08% | -19K | -4.3% | $163.32 | +2.9% |
| 93 | KLAC | KLA CORP | Technology | 57,014.0 | $69.3M | 0.08% | -2K | -3.8% | $1215.09 | +55.4% |
| 94 | USMV | ISHARES TR | — | 728,703.0 | $68.6M | 0.08% | -52K | -6.6% | $94.16 | +2.9% |
| 95 | PH | PARKER-HANNIFIN CORP | Industrials | 77,437.0 | $68.1M | 0.08% | -577.0 | -0.7% | $878.97 | -1.4% |
| 96 | VB | VANGUARD INDEX FDS | — | 263,672.0 | $68.0M | 0.08% | -15K | -5.3% | $257.96 | +12.1% |
| 97 | LRCX | LAM RESEARCH CORP | Technology | 396,690.0 | $67.9M | 0.08% | -12K | -2.8% | $171.18 | +78.4% |
| 98 | XLF | SELECT SECTOR SPDR TR | — | 1,239,065.0 | $67.9M | 0.08% | -23K | -1.8% | $54.77 | -5.2% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,645,012.0 | $67.0M | 0.08% | -124K | -7.0% | $40.73 | +18.7% |
| 100 | MCK | MCKESSON CORP | Healthcare | 80,575.0 | $66.1M | 0.08% | -1K | -1.2% | $820.30 | -6.6% |
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%