Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 1,593,234.0 | $448.1M | 0.53% | NEW | — | $281.24 | -31.7% |
| 42 | IWF | ISHARES TR | — | 941,199.0 | $440.9M | 0.52% | NEW | — | $468.41 | -73.3% |
| 43 | SCHP | SCHWAB STRATEGIC TR | — | 16,265,679.0 | $438.4M | 0.52% | NEW | — | $26.95 | -1.2% |
| 44 | AVGO | BROADCOM INC | Technology | 1,246,822.0 | $411.3M | 0.49% | NEW | — | $329.91 | +25.5% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,460,988.0 | $404.2M | 0.48% | NEW | — | $54.18 | +8.9% |
| 46 | XLK | SELECT SECTOR SPDR TR | — | 1,395,752.0 | $393.4M | 0.47% | NEW | — | $281.86 | -36.0% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 3,438,726.0 | $387.7M | 0.46% | NEW | — | $112.75 | +37.4% |
| 48 | ABT | ABBOTT LABS | Healthcare | 2,832,552.0 | $379.4M | 0.45% | NEW | — | $133.94 | -34.7% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 7,253,487.0 | $374.2M | 0.44% | NEW | — | $51.59 | +0.4% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,025,873.0 | $354.2M | 0.42% | NEW | — | $345.30 | +12.5% |
| 51 | PCAR | PACCAR INC | Industrials | 3,602,874.0 | $354.2M | 0.42% | NEW | — | $98.32 | +11.2% |
| 52 | USB | US BANCORP DEL | Financial Services | 7,197,275.0 | $347.8M | 0.41% | NEW | — | $48.33 | +13.4% |
| 53 | IJH | ISHARES TR | — | 5,175,218.0 | $337.7M | 0.40% | NEW | — | $65.26 | +12.6% |
| 54 | CVX | CHEVRON CORP NEW | Energy | 2,166,316.0 | $336.4M | 0.40% | NEW | — | $155.29 | +23.3% |
| 55 | MMM | 3M CO | Industrials | 2,152,508.0 | $334.0M | 0.40% | NEW | — | $155.18 | -1.8% |
| 56 | SCHF | SCHWAB STRATEGIC TR | — | 14,032,989.0 | $326.7M | 0.39% | NEW | — | $23.28 | +17.1% |
| 57 | V | VISA INC | Financial Services | 955,539.0 | $326.2M | 0.39% | NEW | — | $341.39 | -3.7% |
| 58 | MPC | MARATHON PETE CORP | Energy | 1,655,061.0 | $319.0M | 0.38% | NEW | — | $192.74 | +32.1% |
| 59 | VOO | VANGUARD INDEX FDS | — | 501,712.0 | $307.2M | 0.36% | NEW | — | $612.39 | +11.9% |
| 60 | IWS | ISHARES TR | — | 2,189,330.0 | $305.8M | 0.36% | NEW | — | $139.67 | +13.6% |
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
27.1%
Financial Services
22.9%
Healthcare
10.2%
Industrials
9.8%
Consumer Cyclical
7.7%
Communication Services
7.5%
Consumer Defensive
6.7%
Energy
3.6%
Basic Materials
1.7%
Utilities
1.5%