Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 246,347.0 | $51.4M | 0.06% | -41K | -14.2% | $208.73 | +5.0% |
| 122 | NSC | NORFOLK SOUTHN CORP | Industrials | 177,054.0 | $51.1M | 0.06% | -2K | -1.0% | $288.72 | +8.9% |
| 123 | CMCSA | COMCAST CORP NEW | Communication Services | 1,661,443.0 | $49.7M | 0.06% | -384K | -18.8% | $29.89 | -15.7% |
| 124 | MSI | MOTOROLA SOLUTIONS INC | Technology | 129,010.0 | $49.5M | 0.06% | -4K | -3.1% | $383.32 | +5.4% |
| 125 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 531,177.0 | $48.4M | 0.06% | -7K | -1.3% | $91.21 | +0.6% |
| 126 | NKE | NIKE INC | Consumer Cyclical | 759,663.0 | $48.4M | 0.06% | -44K | -5.5% | $63.71 | -29.9% |
| 127 | T | AT&T INC | Communication Services | 1,941,279.0 | $48.2M | 0.06% | -113K | -5.5% | $24.84 | +1.7% |
| 128 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 146,801.0 | $47.6M | 0.06% | -3K | -2.2% | $324.03 | -4.6% |
| 129 | ACWX | ISHARES TR | — | 665,175.0 | $44.7M | 0.05% | -29K | -4.2% | $67.13 | +11.9% |
| 130 | WM | WASTE MGMT INC DEL | Industrials | 200,345.0 | $44.0M | 0.05% | -7K | -3.4% | $219.71 | -0.8% |
| 131 | PGR | PROGRESSIVE CORP | Financial Services | 189,270.0 | $43.1M | 0.05% | -7K | -3.7% | $227.73 | -12.4% |
| 132 | UPS | UNITED PARCEL SERVICE INC | Industrials | 420,682.0 | $41.7M | 0.05% | -25K | -5.6% | $99.19 | +1.8% |
| 133 | DUK | DUKE ENERGY CORP NEW | Utilities | 346,613.0 | $40.6M | 0.05% | -9K | -2.5% | $117.21 | +7.2% |
| 134 | AMP | AMERIPRISE FINL INC | Financial Services | 82,650.0 | $40.5M | 0.05% | -3K | -4.0% | $490.35 | -7.8% |
| 135 | CTAS | CINTAS CORP | Industrials | 207,074.0 | $38.9M | 0.05% | -5K | -2.6% | $188.07 | -8.1% |
| 136 | SLB | SLB LIMITED | Energy | 991,699.0 | $38.1M | 0.04% | -83K | -7.7% | $38.38 | +49.2% |
| 137 | EQIX | EQUINIX INC | Real Estate | 49,100.0 | $37.6M | 0.04% | -3K | -6.3% | $766.17 | +40.9% |
| 138 | GVI | ISHARES TR | — | 339,817.0 | $36.5M | 0.04% | -14K | -3.9% | $107.35 | -1.4% |
| 139 | IYR | ISHARES TR | — | 379,559.0 | $35.6M | 0.04% | -16K | -4.0% | $93.89 | +9.4% |
| 140 | CPRT | COPART INC | Industrials | 909,115.0 | $35.6M | 0.04% | -497K | -35.4% | $39.15 | -13.7% |
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%