Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 955,748.0 | $51.4M | 0.06% | -130K | -12.0% | $53.83 | +13.8% |
| 202 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 246,347.0 | $51.4M | 0.06% | -41K | -14.2% | $208.73 | +5.8% |
| 203 | CTRA | COTERRA ENERGY INC | Energy | 1,946,845.0 | $51.2M | 0.06% | — | — | $26.32 | +23.7% |
| 204 | NSC | NORFOLK SOUTHN CORP | Industrials | 177,054.0 | $51.1M | 0.06% | -2K | -1.0% | $288.72 | +10.9% |
| 205 | VOT | VANGUARD INDEX FDS | — | 182,929.0 | $51.1M | 0.06% | +57K | +44.7% | $279.26 | +5.4% |
| 206 | CMCSA | COMCAST CORP NEW | Communication Services | 1,661,443.0 | $49.7M | 0.06% | -384K | -18.8% | $29.89 | -15.9% |
| 207 | MSI | MOTOROLA SOLUTIONS INC | Technology | 129,010.0 | $49.5M | 0.06% | -4K | -3.1% | $383.32 | +7.1% |
| 208 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,023,249.0 | $49.4M | 0.06% | +14K | +1.4% | $48.32 | -0.2% |
| 209 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 531,177.0 | $48.4M | 0.06% | -7K | -1.3% | $91.21 | -1.5% |
| 210 | NKE | NIKE INC | Consumer Cyclical | 759,663.0 | $48.4M | 0.06% | -44K | -5.5% | $63.71 | -29.5% |
| 211 | T | AT&T INC | Communication Services | 1,941,279.0 | $48.2M | 0.06% | -113K | -5.5% | $24.84 | +0.7% |
| 212 | MBB | ISHARES TR | — | 500,993.0 | $47.7M | 0.06% | +40K | +8.6% | $95.22 | -0.9% |
| 213 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 146,801.0 | $47.6M | 0.06% | -3K | -2.2% | $324.03 | -3.9% |
| 214 | ACWX | ISHARES TR | — | 665,175.0 | $44.7M | 0.05% | -29K | -4.2% | $67.13 | +14.1% |
| 215 | WM | WASTE MGMT INC DEL | Industrials | 200,345.0 | $44.0M | 0.05% | -7K | -3.4% | $219.71 | -0.8% |
| 216 | PGR | PROGRESSIVE CORP | Financial Services | 189,270.0 | $43.1M | 0.05% | -7K | -3.7% | $227.73 | -12.7% |
| 217 | FDX | FEDEX CORP | Industrials | 149,127.0 | $43.1M | 0.05% | — | — | $288.86 | +38.5% |
| 218 | DSI | ISHARES TR | — | 327,015.0 | $42.1M | 0.05% | +6K | +2.0% | $128.83 | +10.4% |
| 219 | UPS | UNITED PARCEL SERVICE INC | Industrials | 420,682.0 | $41.7M | 0.05% | -25K | -5.6% | $99.19 | +2.8% |
| 220 | XLU | SELECT SECTOR SPDR TR | — | 976,342.0 | $41.7M | 0.05% | +497K | +103.6% | $42.69 | +6.2% |
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
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%